R. W. Roge & Company, Inc. Top Holdings and 13F Report (2023) About R. W. Roge & Company, Inc.Investment ActivityR. W. Roge & Company, Inc. has $187.19 thousand in total holdings as of September 30, 2023.R. W. Roge & Company, Inc. owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, R. W. Roge & Company, Inc. has purchased 45 new stocks and bought additional shares in 10 stocks.R. W. Roge & Company, Inc. sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $33,424Vanguard Growth ETF $29,258SPDR Portfolio Long Term Treasury ETF $18,295Vanguard Value ETF $17,010Schwab US Large-Cap ETF $9,825 Largest New Holdings this Quarter SPDR Portfolio Emerging Markets ETF $804 HoldingJPMorgan Chase & Co. $325 HoldingMcCormick & Company, Incorporated $227 HoldingAgilent Technologies $222 HoldingCisco Systems $211 Holding Largest Purchases this Quarter SPDR Portfolio Long Term Treasury ETF 164,376 shares (about $4.78K)Vanguard Value ETF 5,781 shares (about $1.01K)SPDR Portfolio Emerging Markets ETF 19,481 shares (about $804.00)JPMorgan Chase & Co. 1,546 shares (about $325.00)McCormick & Company, Incorporated 2,769 shares (about $227.00) Largest Sales this Quarter iShares Core MSCI International Developed Markets ETF 12,176 shares (about $862.35)Apple 3,569 shares (about $831.35)iShares Core Total USD Bond Market ETF 14,981 shares (about $705.86)Vanguard S&P 500 ETF 1,233 shares (about $650.60)Schwab US Large-Cap ETF 4,872 shares (about $330.54) Sector Allocation Over TimeMap of 500 Largest Holdings ofR. W. Roge & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$33,424$651 ▼-1.9%63,34417.9%ETFVUGVanguard Growth ETF$29,258$72 ▲0.2%76,20715.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$18,295$4,778 ▲35.3%629,3749.8%ETFVTVVanguard Value ETF$17,010$1,009 ▲6.3%97,4439.1%ETFSCHXSchwab US Large-Cap ETF$9,825$331 ▼-3.3%144,8145.2%ETFGLDMSPDR Gold MiniShares Trust$9,301$268 ▼-2.8%178,4315.0%FinanceIUSBiShares Core Total USD Bond Market ETF$8,875$706 ▼-7.4%188,3624.7%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$8,478$862 ▼-9.2%119,7064.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,080$147 ▼-2.0%117,1903.8%ETFVTIVanguard Total Stock Market ETF$6,105$151 ▼-2.4%21,5623.3%ETFIVWiShares S&P 500 Growth ETF$5,415$206 ▼-3.7%56,5602.9%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,298$99 ▼-2.3%59,9032.3%ETFVOOGVanguard S&P 500 Growth ETF$4,160$67 ▼-1.6%12,0502.2%ETFVYMVanguard High Dividend Yield ETF$3,752$242 ▼-6.1%29,2692.0%ETFAAPLApple$3,553$831 ▼-19.0%15,2531.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,412$21 ▼-1.5%13,5620.8%ETFMSFTMicrosoft$1,321$84 ▼-6.0%3,0720.7%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,289$100 ▼-7.2%40,5830.7%ETFVOVanguard Mid-Cap ETF$1,189$38 ▼-3.1%4,5090.6%ETFVGSHVanguard Short-Term Treasury Index ETF$985$29 ▼-2.8%16,7010.5%ETFMETAMeta Platforms$8950.0%1,5650.5%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$870$22 ▼-2.5%9,1150.5%ManufacturingSCHBSchwab US Broad Market ETF$8180.0%12,3030.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$804$804 ▲New Holding19,4810.4%ETFHDHome Depot$739$3 ▲0.4%1,8240.4%Retail/WholesaleEFIVSPDR S&P 500 ESG ETF$677$2 ▲0.3%12,1590.4%ETFBRK.BBerkshire Hathaway$5610.0%1,2210.3%FinanceGOOGLAlphabet$547$108 ▼-16.4%3,3030.3%Computer and TechnologyLLYEli Lilly and Company$489$3 ▲0.5%5530.3%MedicalDFUSDimensional U.S. Equity ETF$454$2 ▼-0.5%7,3020.2%ETFXOMExxon Mobil$402$54 ▼-11.9%3,4370.2%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$357$252 ▼-41.4%1,9950.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$342$95 ▼-21.8%3,2470.2%ETFACGLArch Capital Group$341$6 ▲1.7%3,0520.2%FinanceAMZNAmazon.com$325$98 ▼-23.2%1,7460.2%Retail/WholesaleJPMJPMorgan Chase & Co.$325$325 ▲New Holding1,5460.2%FinanceLMTLockheed Martin$288$2 ▲0.6%4930.2%AerospaceSCHDSchwab US Dividend Equity ETF$277$19 ▲7.4%3,2840.1%ETFSPYSPDR S&P 500 ETF Trust$274$168 ▼-38.0%4780.1%FinanceNOCNorthrop Grumman$2740.0%5200.1%AerospaceJNJJohnson & Johnson$265$6 ▲2.4%1,6360.1%MedicalVBVanguard Small-Cap ETF$2630.0%1,1090.1%ETFLHXL3Harris Technologies$2450.0%1,0310.1%AerospaceVGTVanguard Information Technology ETF$2290.0%3910.1%ETFMKCMcCormick & Company, Incorporated$227$227 ▲New Holding2,7690.1%Consumer StaplesCORCencora$2250.0%1,0000.1%MedicalMMCMarsh & McLennan Companies$2230.0%1,0000.1%FinanceAAgilent Technologies$222$222 ▲New Holding1,4980.1%Computer and TechnologyCSCOCisco Systems$211$211 ▲New Holding3,9660.1%Computer and TechnologyCVXChevron$0$201 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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