13F-HR filed by R. W. Roge & Company, Inc.
R. W. Roge & Company, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 48 holding rows worth $100,244,000 by the sum of the rows.
- Accession
- 0001800745-20-000001
- Filer
- CIK 1800745
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 100,244 entries on the cover page, a total value of $48,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,244,000 with VALUE read as thousands by filing date, 13F file number 028-19673. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $48,000, 100% less than the sum of the rows, $100,244,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 67,071 | $19,943,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 129,649 | $10,018,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,471 | $7,844,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,108 | $7,126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,160 | $6,213,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,689 | $5,945,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,805 | $4,061,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,095 | $3,647,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67,808 | $3,545,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,206 | $2,860,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,733 | $2,626,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,409 | $2,474,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,339 | $2,277,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,429 | $2,043,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,791 | $1,916,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,984 | $1,622,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,881 | $1,496,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,396 | $1,228,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,307 | $1,202,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,303 | $1,011,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,551 | $983,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,901 | $917,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,169 | $856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,286 | $841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,110 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,622 | $529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,228 | $442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,905 | $419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,903 | $405,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,135 | $396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,238 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,260 | $353,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,603 | $338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,982 | $314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,271 | $289,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,912 | $270,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,234 | $266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750 | $243,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,418 | $243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 640 | $241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,657 | $239,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,900 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,571 | $229,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,070 | $227,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,150 | $223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,550 | $213,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,057 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800745-20-000001 | this filing | 2020-01-22 | acceptance time not in the bulk data set |