0000784045-21-000005.txt : 20210421
0000784045-21-000005.hdr.sgml : 20210421
20210421161812
ACCESSION NUMBER: 0000784045-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
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: 21841736
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
03-31-2021
03-31-2021
R. W. Roge & Company, Inc.
ONE CORPORATE DRIVE
SUITE 101
BOHEMIA
NY
11716
13F HOLDINGS REPORT
028-19673
N
Cindi Hill
Filing Agent
6197955986
Cindi Hill
San Diego
CA
04-21-2021
0
39
147992
false
INFORMATION TABLE
2
roge13fexport03312021.xml
ISHARES TR
CORE S&P MCP ETF
464287507
8734
33555
SH
SOLE
0
0
33555
ISHARES TR
CORE S&P SCP ETF
464287804
2986
27511
SH
SOLE
0
0
27511
ISHARES TR
S&P 500 GRWT ETF
464287309
1509
23174
SH
SOLE
0
0
23174
SPDR S&P 500 ETF TR
TR UNIT
78462F103
275
693
SH
SOLE
0
0
693
AMAZON COM INC
COM
023135106
254
82
SH
SOLE
0
0
82
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
312
1221
SH
SOLE
0
0
1221
DISNEY WALT CO
COM
254687106
280
1519
SH
SOLE
0
0
1519
JOHNSON & JOHNSON
COM
478160104
230
1398
SH
SOLE
0
0
1398
MICROSOFT CORP
COM
594918104
907
3848
SH
SOLE
0
0
3848
LOCKHEED MARTIN CORP
COM
539830109
203
550
SH
SOLE
0
0
550
VERIZON COMMUNICATIONS INC
COM
92343V104
251
4322
SH
SOLE
0
0
4322
EXXON MOBIL CORP
COM
30231G102
212
3802
SH
SOLE
0
0
3802
HOME DEPOT INC
COM
437076102
569
1863
SH
SOLE
0
0
1863
CROWN CASTLE INTL CORP NEW
COM
22822V101
300
1742
SH
SOLE
0
0
1742
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1367
6614
SH
SOLE
0
0
6614
APPLE INC
COM
037833100
1002
8203
SH
SOLE
0
0
8203
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
914
6451
SH
SOLE
0
0
6451
ISHARES TR
CORE US AGGBD ET
464287226
4681
41123
SH
SOLE
0
0
41123
L3HARRIS TECHNOLOGIES INC
COM
502431109
216
1067
SH
SOLE
0
0
1067
CBRE GROUP INC
CL A
12504L109
309
3900
SH
SOLE
0
0
3900
VANGUARD INDEX FDS
VALUE ETF
922908744
538
4094
SH
SOLE
0
0
4094
VANGUARD INDEX FDS
MID CAP ETF
922908629
1934
8736
SH
SOLE
0
0
8736
VANGUARD INDEX FDS
SMALL CP ETF
922908751
368
1721
SH
SOLE
0
0
1721
VANGUARD INDEX FDS
GROWTH ETF
922908736
13857
53910
SH
SOLE
0
0
53910
MCCORMICK & CO INC
COM NON VTG
579780206
241
2704
SH
SOLE
0
0
2704
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11404
112811
SH
SOLE
0
0
112811
CHIMERA INVT CORP
COM NEW
16934Q208
139
10961
SH
SOLE
0
0
10961
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1026
10613
SH
SOLE
0
0
10613
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
13249
137965
SH
SOLE
0
0
137965
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1701
13103
SH
SOLE
0
0
13103
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
28617
425663
SH
SOLE
0
0
425663
TESLA INC
COM
88160R101
214
320
SH
SOLE
0
0
320
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
544
3086
SH
SOLE
0
0
3086
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29529
81057
SH
SOLE
0
0
81057
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
5406
23009
SH
SOLE
0
0
23009
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
278
3729
SH
SOLE
0
0
3729
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
484
6642
SH
SOLE
0
0
6642
FACEBOOK INC
CL A
30303M102
488
1658
SH
SOLE
0
0
1658
ISHARES TR
CORE TOTAL USD
46434V613
12464
236275
SH
SOLE
0
0
236275