0001800745-24-000002.txt : 20240126 0001800745-24-000002.hdr.sgml : 20240126 20240126115545 ACCESSION NUMBER: 0001800745-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R. W. Roge & Company, Inc. CENTRAL INDEX KEY: 0001800745 ORGANIZATION NAME: 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: 24565958 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 X0202 13F-HR LIVE false true false 0001800745 XXXXXXXX 12-31-2023 12-31-2023 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 01-26-2024 0 46 155729 false INFORMATION TABLE 2 roge13fexport12312023.xml AGILENT TECHNOLOGIES INC COM 00846U101 208 1498 SH SOLE 0 0 1498 ALPHABET INC CAP STK CL A 02079K305 663 4753 SH SOLE 0 0 4753 AMAZON COM INC COM 023135106 375 2474 SH SOLE 0 0 2474 APPLE INC COM 037833100 3827 19882 SH SOLE 0 0 19882 ARCH CAP GROUP LTD ORD G0450A105 222 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 1221 SH SOLE 0 0 1221 CENCORA INC COM 03073E105 205 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 207 1390 SH SOLE 0 0 1390 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1632 57018 SH SOLE 0 0 57018 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 346 6679 SH SOLE 0 0 6679 ELI LILLY & CO COM 532457108 320 550 SH SOLE 0 0 550 EXXON MOBIL CORP COM 30231G102 390 3902 SH SOLE 0 0 3902 HOME DEPOT INC COM 437076102 652 1883 SH SOLE 0 0 1883 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 597 3786 SH SOLE 0 0 3786 ISHARES TR CORE S&P MCP ETF 464287507 567 2049 SH SOLE 0 0 2049 ISHARES TR S&P 500 GRWT ETF 464287309 4787 63747 SH SOLE 0 0 63747 ISHARES TR CORE S&P US VLU 464287663 654 7764 SH SOLE 0 0 7764 ISHARES TR CORE TOTAL USD 46434V613 9800 212732 SH SOLE 0 0 212732 ISHARES TR CORE MSCI INTL 46435G326 8712 136855 SH SOLE 0 0 136855 JOHNSON & JOHNSON COM 478160104 250 1598 SH SOLE 0 0 1598 KRANESHARES TR KFA MOUNT LUCAS 500767652 970 33677 SH SOLE 0 0 33677 L3HARRIS TECHNOLOGIES INC COM 502431109 217 1031 SH SOLE 0 0 1031 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1246 48387 SH SOLE 0 0 48387 LOCKHEED MARTIN CORP COM 539830109 249 550 SH SOLE 0 0 550 META PLATFORMS INC CL A 30303M102 572 1618 SH SOLE 0 0 1618 MICROSOFT CORP COM 594918104 1324 3523 SH SOLE 0 0 3523 NORTHROP GRUMMAN CORP COM 666807102 243 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4125 66608 SH SOLE 0 0 66608 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 691 12421 SH SOLE 0 0 12421 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9904 175619 SH SOLE 0 0 175619 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1221 14721 SH SOLE 0 0 14721 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232 3059 SH SOLE 0 0 3059 SPDR S&P 500 ETF TR TR UNIT 78462F103 366 771 SH SOLE 0 0 771 SPDR SER TR S&P 500 ESG ETF 78468R531 463 10041 SH SOLE 0 0 10041 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3632 13416 SH SOLE 0 0 13416 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 398 4239 SH SOLE 0 0 4239 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28901 66167 SH SOLE 0 0 66167 VANGUARD INDEX FDS VALUE ETF 922908744 11388 76180 SH SOLE 0 0 76180 VANGUARD INDEX FDS MID CAP ETF 922908629 1126 4842 SH SOLE 0 0 4842 VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS GROWTH ETF 922908736 23803 76567 SH SOLE 0 0 76567 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5844 24639 SH SOLE 0 0 24639 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12212 205874 SH SOLE 0 0 205874 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 202 3472 SH SOLE 0 0 3472 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3916 35086 SH SOLE 0 0 35086 WORLD GOLD TR SPDR GLD MINIS 98149E303 7386 180552 SH SOLE 0 0 180552