R. W. Roge & Company, Inc. Top Holdings and 13F Report (2023) → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) About R. W. Roge & Company, Inc.Investment ActivityR. W. Roge & Company, Inc. has $166.13 thousand in total holdings as of September 30, 2023.R. W. Roge & Company, Inc. owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, R. W. Roge & Company, Inc. has purchased 46 new stocks and bought additional shares in 9 stocks.R. W. Roge & Company, Inc. sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,955Vanguard Growth ETF $26,700Vanguard Value ETF $14,432Vanguard Intermediate-Term Treasury Index ETF $10,576Schwab US Large-Cap ETF $10,064 Largest New Holdings this Quarter McCormick & Company, Incorporated $213 HoldingMarsh & McLennan Companies $206 HoldingVanguard Information Technology ETF $206 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 38,467 shares (about $2.23K)Vanguard Value ETF 12,434 shares (about $2.03K)SPDR Gold MiniShares Trust 9,974 shares (about $439.37)Vanguard Growth ETF 1,002 shares (about $344.90)McCormick & Company, Incorporated 2,769 shares (about $213.00) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 25,246 shares (about $1.48K)Schwab US Large-Cap ETF 13,463 shares (about $835.56)iShares Core MSCI International Developed Markets ETF 5,829 shares (about $391.31)Vanguard Total Stock Market ETF 1,504 shares (about $390.90)iShares Core Total USD Bond Market ETF 6,299 shares (about $287.19) 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$31,955$149 ▲0.5%66,47619.2%ETFVUGVanguard Growth ETF$26,700$345 ▲1.3%77,56916.1%ETFVTVVanguard Value ETF$14,432$2,025 ▲16.3%88,6148.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$10,576$1,478 ▼-12.3%180,6286.4%ETFSCHXSchwab US Large-Cap ETF$10,064$836 ▼-7.7%162,1566.1%ETFIUSBiShares Core Total USD Bond Market ETF$9,412$287 ▼-3.0%206,4335.7%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$8,796$391 ▼-4.3%131,0265.3%ETFGLDMSPDR Gold MiniShares Trust$8,393$439 ▲5.5%190,5265.1%FinanceVTIVanguard Total Stock Market ETF$6,013$391 ▼-6.1%23,1353.6%ETFIVWiShares S&P 500 Growth ETF$5,238$146 ▼-2.7%62,0243.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,228$262 ▼-5.8%62,7262.5%ETFVYMVanguard High Dividend Yield ETF$4,096$150 ▼-3.5%33,8462.5%ETFVOOGVanguard S&P 500 Growth ETF$3,886$203 ▼-5.0%12,7512.3%ETFAAPLApple$3,298$111 ▼-3.3%19,2322.0%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$2,436$2,234 ▲1,107.9%41,9391.5%ETFDFAIDimensional International Core Equity Market ETF$1,528$195 ▼-11.3%50,5530.9%ETFMSFTMicrosoft$1,511$29 ▲1.9%3,5910.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,322$44 ▼-3.2%14,2470.8%ETFVOVanguard Mid-Cap ETF$1,199$11 ▼-0.9%4,7980.7%ETFIUSViShares Core S&P U.S. Value ETF$846$144 ▲20.5%9,3520.5%ManufacturingMETAMeta Platforms$7860.0%1,6180.5%Computer and TechnologySCHBSchwab US Broad Market ETF$752$7 ▼-1.0%12,3030.5%ETFHDHome Depot$715$8 ▼-1.1%1,8630.4%Retail/WholesaleEFIVSPDR S&P 500 ESG ETF$613$104 ▲20.4%12,0940.4%ETFGOOGLAlphabet$597$121 ▼-16.8%3,9530.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$578$64 ▼-10.0%3,4070.3%ETFBRK.BBerkshire Hathaway$5140.0%1,2210.3%FinanceXOMExxon Mobil$4540.0%3,9020.3%Oils/EnergyAMZNAmazon.com$4470.0%2,4740.3%Retail/WholesaleIVOOVanguard S&P Mid-Cap 400 ETF$434$3 ▼-0.8%4,2070.3%ETFLLYEli Lilly and Company$4280.0%5500.3%MedicalDFUSDimensional U.S. Equity ETF$421$40 ▲10.5%7,3770.3%ETFSPYSPDR S&P 500 ETF Trust$4040.0%7710.2%FinanceACGLArch Capital Group$2780.0%3,0000.2%FinanceVBVanguard Small-Cap ETF$258$10 ▼-3.8%1,1260.2%ETFJNJJohnson & Johnson$2530.0%1,5980.2%MedicalLMTLockheed Martin$250$0 ▼-0.2%5490.2%AerospaceNOCNorthrop Grumman$2490.0%5200.1%AerospaceSCHDSchwab US Dividend Equity ETF$2470.0%3,0590.1%ETFCORCencora$2430.0%1,0000.1%MedicalCVXChevron$2200.0%1,3900.1%Oils/EnergyLHXL3Harris Technologies$2200.0%1,0310.1%AerospaceAAgilent Technologies$2180.0%1,4980.1%Computer and TechnologyMKCMcCormick & Company, Incorporated$213$213 ▲New Holding2,7690.1%Consumer StaplesMMCMarsh & McLennan Companies$206$206 ▲New Holding1,0000.1%FinanceVGTVanguard Information Technology ETF$206$206 ▲New Holding3910.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$0$1,246 ▼-100.0%00.0%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$0$970 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$567 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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