13F-HR filed by R. W. Roge & Company, Inc.
R. W. Roge & Company, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 44 holding rows worth $133,444,000.
- Accession
- 0001907157-23-000005
- Filer
- CIK 1800745
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $133,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,444,000 with VALUE read as thousands, detected and multiplied, 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 | 65,326 | $24,648,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 75,066 | $19,702,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 152,172 | $8,629,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 64,681 | $8,526,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 175,803 | $8,521,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 195,156 | $8,401,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 143,239 | $5,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 91,889 | $5,254,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 24,956 | $5,069,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,481 | $4,110,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 66,829 | $3,572,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,135 | $3,468,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 60,102 | $3,332,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,482 | $3,198,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,869 | $3,174,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 103,067 | $2,958,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 70,421 | $2,282,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,813 | $1,662,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,551 | $1,171,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,827 | $1,043,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,842 | $947,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,087 | $623,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,883 | $520,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,776 | $504,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,041 | $503,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,089 | $484,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,953 | $482,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,618 | $480,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,902 | $411,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,221 | $405,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 10,146 | $405,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,289 | $337,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,474 | $316,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 771 | $316,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 550 | $308,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 520 | $245,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000 | $244,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $243,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,598 | $232,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,680 | $208,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,170 | $205,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,059 | $204,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,390 | $200,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,472 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907157-23-000005 | this filing | 2023-11-06 | acceptance time not in the bulk data set |