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 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