0001792704-22-000003.txt : 20220811 0001792704-22-000003.hdr.sgml : 20220811 20220811152833 ACCESSION NUMBER: 0001792704-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155367 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 06-30-2022 06-30-2022 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 08-11-2022 0 37 145729 false INFORMATION TABLE 2 roge13fexport06302022.xml ALPHABET INC CAP STK CL A 02079K305 523 240 SH SOLE 0 0 240 AMAZON COM INC COM 023135106 307 2895 SH SOLE 0 0 2895 APPLE INC COM 037833100 2569 18792 SH SOLE 0 0 18792 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670108 333 1221 SH SOLE 0 0 1221 CROWN CASTLE INTL CORP NEW COM 22822V101 293 1742 SH SOLE 0 0 1742 EXXON MOBIL CORP COM 30231G102 326 3802 SH SOLE 0 0 3802 HOME DEPOT INC COM 437076102 511 1863 SH SOLE 0 0 1863 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 779 5802 SH SOLE 0 0 5802 ISHARES TR CORE S&P MCP ETF 464287507 2579 11399 SH SOLE 0 0 11399 ISHARES TR CORE S&P SCP ETF 464287804 1516 16410 SH SOLE 0 0 16410 ISHARES TR S&P 500 GRWT ETF 464287309 1193 19760 SH SOLE 0 0 19760 ISHARES TR ESG AWR US AGRGT 46435U549 244 4976 SH SOLE 0 0 4976 JOHNSON & JOHNSON COM 478160104 284 1598 SH SOLE 0 0 1598 L3HARRIS TECHNOLOGIES INC COM 502431109 249 1031 SH SOLE 0 0 1031 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 21314 657844 SH SOLE 0 0 657844 LOCKHEED MARTIN CORP COM 539830109 236 550 SH SOLE 0 0 550 META PLATFORMS INC CL A 30303M102 261 1618 SH SOLE 0 0 1618 MICROSOFT CORP COM 594918104 988 3848 SH SOLE 0 0 3848 NORTHROP GRUMMAN CORP COM 666807102 249 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3120 61287 SH SOLE 0 0 61287 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 838 18966 SH SOLE 0 0 18966 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10944 245055 SH SOLE 0 0 245055 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1143 19705 SH SOLE 0 0 19705 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 429 5992 SH SOLE 0 0 5992 SPDR S&P 500 ETF TR TR UNIT 78462F103 291 771 SH SOLE 0 0 771 TESLA INC COM 88160R101 276 410 SH SOLE 0 0 410 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 386 2524 SH SOLE 0 0 2524 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4242 19493 SH SOLE 0 0 19493 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25214 72689 SH SOLE 0 0 72689 VANGUARD INDEX FDS VALUE ETF 922908744 6428 48745 SH SOLE 0 0 48745 VANGUARD INDEX FDS MID CAP ETF 922908629 939 4767 SH SOLE 0 0 4767 VANGUARD INDEX FDS GROWTH ETF 922908736 17806 79885 SH SOLE 0 0 79885 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3886 20603 SH SOLE 0 0 20603 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18337 299815 SH SOLE 0 0 299815 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10949 107661 SH SOLE 0 0 107661 VERIZON COMMUNICATIONS INC COM 92343V104 212 4169 SH SOLE 0 0 4169 WORLD GOLD TR SPDR GLD MINIS 98149E303 5535 154273 SH SOLE 0 0 154273