HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
66,167 | +841 | $28,901 |
| VOO | 66,167 | +841 | $28,901 |
| VANGUARD INDEX FDS (VUG) |
76,567 | +1,501 | $23,803 |
| VUG | 76,567 | +1,501 | $23,803 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
205,874 | +53,702 | $12,212 |
| VGIT | 205,874 | +53,702 | $12,212 |
| VANGUARD INDEX FDS (VTV) |
76,180 | +11,499 | $11,388 |
| VTV | 76,180 | +11,499 | $11,388 |
| SCHWAB STRATEGIC TR |
175,619 | -184 | $9,904 |
| SCHX | 175,619 | -184 | $9,904 |
| ISHARES TR (IUSB) |
212,732 | +17,576 | $9,800 |
| IUSB | 212,732 | +17,576 | $9,800 |
| ISHARES TR (IDEV) |
136,855 | +76,753 | $8,712 |
| IDEV | 136,855 | +76,753 | $8,712 |
| WORLD GOLD TR |
180,552 | +37,313 | $7,386 |
| GLDM | 180,552 | +37,313 | $7,386 |
| VANGUARD INDEX FDS (VTI) |
24,639 | -317 | $5,844 |
| VTI | 24,639 | -317 | $5,844 |
| ISHARES TR (IVW) |
63,747 | +1,266 | $4,787 |
| IVW | 63,747 | +1,266 | $4,787 |
| SCHWAB STRATEGIC TR |
66,608 | -221 | $4,125 |
| FNDX | 66,608 | -221 | $4,125 |
| VANGUARD WHITEHALL FDS (VYM) |
35,086 | -49 | $3,916 |
| VYM | 35,086 | -49 | $3,916 |
| APPLE INC |
19,882 | +1,013 | $3,827 |
| AAPL | 19,882 | +1,013 | $3,827 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
13,416 | -66 | $3,632 |
| VOOG | 13,416 | -66 | $3,632 |
| DIMENSIONAL ETF TRUST (DFAI) |
57,018 | -9,795 | $1,632 |
| DFAI | 57,018 | -9,795 | $1,632 |
| MICROSOFT CORP |
3,523 | -28 | $1,324 |
| MSFT | 3,523 | -28 | $1,324 |
| LITMAN GREGORY FDS TR |
48,387 | -54,680 | $1,246 |
| DBMF | 48,387 | -54,680 | $1,246 |
| SCHWAB STRATEGIC TR |
14,721 | -106 | $1,221 |
| SCHG | 14,721 | -106 | $1,221 |
| VANGUARD INDEX FDS (VO) |
4,842 | UNCH | $1,126 |
| VO | 4,842 | UNCH | $1,126 |
| KRANESHARES TR (KMLM) |
33,677 | -36,744 | $970 |
| KMLM | 33,677 | -36,744 | $970 |
| SCHWAB STRATEGIC TR |
12,421 | -666 | $691 |
| SCHB | 12,421 | -666 | $691 |
| ALPHABET INC |
4,753 | +800 | $663 |
| GOOGL | 4,753 | +800 | $663 |
| ISHARES TR (IUSV) |
7,764 | +723 | $654 |
| IUSV | 7,764 | +723 | $654 |
| HOME DEPOT INC |
1,883 | UNCH | $652 |
| HD | 1,883 | UNCH | $652 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
3,786 | +10 | $597 |
| RSP | 3,786 | +10 | $597 |
| META PLATFORMS INC |
1,618 | UNCH | $572 |
| META | 1,618 | UNCH | $572 |
| ISHARES TR (IJH) |
2,049 | -40 | $567 |
| IJH | 2,049 | -40 | $567 |
| SPDR SER TR (EFIV) |
10,041 | -105 | $463 |
| EFIV | 10,041 | -105 | $463 |
 BERKSHIRE HATHAWAY INC DEL |
$435 | ||
| BRK.B | 1,221 | UNCH | $435 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
4,239 | -50 | $398 |
| IVOO | 4,239 | -50 | $398 |
| EXXON MOBIL CORP |
3,902 | UNCH | $390 |
| XOM | 3,902 | UNCH | $390 |
| AMAZON COM INC |
2,474 | UNCH | $375 |
| AMZN | 2,474 | UNCH | $375 |
| SPDR S&P 500 ETF TR (SPY) |
771 | UNCH | $366 |
| SPY | 771 | UNCH | $366 |
| DIMENSIONAL ETF TRUST (DFUS) |
6,679 | +1,999 | $346 |
| DFUS | 6,679 | +1,999 | $346 |
| ELI LILLY & CO |
550 | UNCH | $320 |
| LLY | 550 | UNCH | $320 |
| JOHNSON & JOHNSON |
1,598 | UNCH | $250 |
| JNJ | 1,598 | UNCH | $250 |
| LOCKHEED MARTIN CORP |
550 | UNCH | $249 |
| LMT | 550 | UNCH | $249 |
| VANGUARD INDEX FDS (VB) |
1,170 | UNCH | $249 |
| VB | 1,170 | UNCH | $249 |
| NORTHROP GRUMMAN CORP |
520 | UNCH | $243 |
| NOC | 520 | UNCH | $243 |
| SCHWAB STRATEGIC TR |
3,059 | UNCH | $232 |
| SCHD | 3,059 | UNCH | $232 |
| ARCH CAP GROUP LTD |
3,000 | UNCH | $222 |
| ACGL | 3,000 | UNCH | $222 |
| L3HARRIS TECHNOLOGIES INC |
1,031 | +1,031 | $217 |
| LHX | 1,031 | +1,031 | $217 |
| AGILENT TECHNOLOGIES INC |
1,498 | +1,498 | $208 |
| A | 1,498 | +1,498 | $208 |
| CHEVRON CORP NEW |
1,390 | UNCH | $207 |
| CVX | 1,390 | UNCH | $207 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
3,472 | UNCH | $202 |
| VGSH | 3,472 | UNCH | $202 |
See Full List: All Stocks Held By R. W. Roge & Company Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By R. W. Roge & Company Inc.
|
Size ($ in 1000's)
At 12/31/2023: $155,704 At 09/30/2023: $133,526 R. W. Roge & Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from R. W. Roge & Company Inc. 13F filings. Link to 13F filings: SEC filings |
