13F-HR filed by R. W. Roge & Company, Inc.
R. W. Roge & Company, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 42 holding rows worth $129,791,000.
- Accession
- 0001800745-22-000003
- Filer
- CIK 1800745
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 42 entries on the cover page, a total value of $129,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,791,000 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 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 | 73,874 | $29,748,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 363,419 | $18,901,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 60,020 | $16,780,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 124,293 | $13,654,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 127,949 | $13,362,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,418 | $5,430,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,446 | $4,315,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,425 | $3,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,786 | $3,051,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,588 | $1,843,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,697 | $1,671,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,411 | $1,637,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,877 | $1,522,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,537 | $1,514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,848 | $1,139,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,853 | $1,113,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,725 | $1,006,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,289 | $963,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,331 | $678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,863 | $650,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,786 | $543,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 207 | $540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,658 | $503,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,255 | $486,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,807 | $468,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,524 | $441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 146 | $417,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 410 | $387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,221 | $373,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 771 | $338,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,742 | $318,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,471 | $295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,802 | $274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,598 | $263,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,031 | $228,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,354 | $225,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,080 | $220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,519 | $209,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 520 | $207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $203,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800745-22-000003 | this filing | 2022-01-26 | acceptance time not in the bulk data set |