0001800745-20-000004.txt : 20200728 0001800745-20-000004.hdr.sgml : 20200728 20200728151337 ACCESSION NUMBER: 0001800745-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R. W. Roge & Company, Inc. CENTRAL INDEX KEY: 0001800745 IRS NUMBER: 112814579 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19673 FILM NUMBER: 201053647 BUSINESS ADDRESS: STREET 1: ONE CORPORATE DRIVE STREET 2: SUITE 101 CITY: BOHEMIA STATE: NY ZIP: 11716 BUSINESS PHONE: 6312180077 MAIL ADDRESS: STREET 1: ONE CORPORATE DRIVE STREET 2: SUITE 101 CITY: BOHEMIA STATE: NY ZIP: 11716 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800745 XXXXXXXX 06-30-2020 06-30-2020 R. W. Roge & Company, Inc.

ONE CORPORATE DRIVE SUITE 101 BOHEMIA NY 11716

13F HOLDINGS REPORT 028-19673 N Cindi Hill 6197955986 Cindi Hill San Diego CA 07-28-2020 0 33 118861 false INFORMATION TABLE 2 roge13fexport06302020.xml ISHARES TR CORE S&P MCP ETF 464287507 7188 40425 SH SOLE 0 0 40425 ISHARES TR CORE S&P SCP ETF 464287804 1908 27937 SH SOLE 0 0 27937 ISHARES TR S&P 500 GRWT ETF 464287309 1967 9478 SH SOLE 0 0 9478 SPDR S&P 500 ETF TR TR UNIT 78462F103 214 693 SH SOLE 0 0 693 AMAZON COM INC COM 023135106 226 82 SH SOLE 0 0 82 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1221 SH SOLE 0 0 1221 MICROSOFT CORP COM 594918104 781 3838 SH SOLE 0 0 3838 LOCKHEED MARTIN CORP COM 539830109 201 550 SH SOLE 0 0 550 VERIZON COMMUNICATIONS INC COM 92343V104 238 4322 SH SOLE 0 0 4322 EXXON MOBIL CORP COM 30231G102 219 4888 SH SOLE 0 0 4888 HOME DEPOT INC COM 437076102 477 1906 SH SOLE 0 0 1906 CROWN CASTLE INTL CORP NEW COM 22822V101 292 1742 SH SOLE 0 0 1742 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1053 6725 SH SOLE 0 0 6725 APPLE INC COM 037833100 746 2046 SH SOLE 0 0 2046 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 938 9220 SH SOLE 0 0 9220 ISHARES TR CORE US AGGBD ET 464287226 4844 40979 SH SOLE 0 0 40979 VANGUARD INDEX FDS VALUE ETF 922908744 456 4575 SH SOLE 0 0 4575 VANGUARD INDEX FDS MID CAP ETF 922908629 1713 10452 SH SOLE 0 0 10452 VANGUARD INDEX FDS SMALL CP ETF 922908751 349 2395 SH SOLE 0 0 2395 VANGUARD INDEX FDS GROWTH ETF 922908736 11518 56996 SH SOLE 0 0 56996 MCCORMICK & CO INC COM NON VTG 579780206 243 1352 SH SOLE 0 0 1352 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8438 107112 SH SOLE 0 0 107112 CHIMERA INVT CORP COM NEW 16934Q208 105 10961 SH SOLE 0 0 10961 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 857 11664 SH SOLE 0 0 11664 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12213 164813 SH SOLE 0 0 164813 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1517 14937 SH SOLE 0 0 14937 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21136 299506 SH SOLE 0 0 299506 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 534 4445 SH SOLE 0 0 4445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23776 83887 SH SOLE 0 0 83887 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5216 27908 SH SOLE 0 0 27908 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 411 7937 SH SOLE 0 0 7937 FACEBOOK INC CL A 30303M102 376 1658 SH SOLE 0 0 1658 ISHARES TR CORE TOTAL USD 46434V613 8493 156330 SH SOLE 0 0 156330