0001792704-23-000006.txt : 20230714 0001792704-23-000006.hdr.sgml : 20230714 20230714143706 ACCESSION NUMBER: 0001792704-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088844 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 false false 0001800745 XXXXXXXX 06-30-2023 06-30-2023 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 06-30-2023 0 43 143683 false INFORMATION TABLE 2 roge13fexport06302023.xml AMAZON COM INC COM 023135106 307 2360 SH SOLE 0 0 2360 APPLE INC COM 037833100 3647 18802 SH SOLE 0 0 18802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416 1221 SH SOLE 0 0 1221 ALPHABET INC CAP STK CL A 02079K305 454 3800 SH SOLE 0 0 3800 ARCH CAP GROUP LTD ORD G0450A105 224 3000 SH SOLE 0 0 3000 CHEVRON CORP NEW COM 166764100 218 1390 SH SOLE 0 0 1390 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2448 89612 SH SOLE 0 0 89612 EXXON MOBIL CORP COM 30231G102 418 3902 SH SOLE 0 0 3902 HOME DEPOT INC COM 437076102 578 1863 SH SOLE 0 0 1863 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 589 3937 SH SOLE 0 0 3937 ISHARES TR CORE S&P MCP ETF 464287507 694 2656 SH SOLE 0 0 2656 ISHARES TR CORE S&P SCP ETF 464287804 406 4078 SH SOLE 0 0 4078 ISHARES TR S&P 500 GRWT ETF 464287309 4310 61165 SH SOLE 0 0 61165 ISHARES TR CORE MSCI TOTAL 46432F834 8581 137046 SH SOLE 0 0 137046 JOHNSON & JOHNSON COM 478160104 264 1598 SH SOLE 0 0 1598 KRANESHARES TR KFA MOUNT LUCAS 500767652 2319 76115 SH SOLE 0 0 76115 L3HARRIS TECHNOLOGIES INC COM 502431109 201 1031 SH SOLE 0 0 1031 LILLY ELI & CO COM 532457108 257 550 SH SOLE 0 0 550 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3717 134532 SH SOLE 0 0 134532 LOCKHEED MARTIN CORP COM 539830109 253 550 SH SOLE 0 0 550 MCCORMICK & CO INC COM NON VTG 579780206 205 2354 SH SOLE 0 0 2354 META PLATFORMS INC CL A 30303M102 464 1618 SH SOLE 0 0 1618 MICROSOFT CORP COM 594918104 1310 3848 SH SOLE 0 0 3848 NORTHROP GRUMMAN CORP COM 666807102 237 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 3266 SH SOLE 0 0 3266 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 680 13163 SH SOLE 0 0 13163 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9425 179985 SH SOLE 0 0 179985 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1122 14979 SH SOLE 0 0 14979 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3885 67495 SH SOLE 0 0 67495 SPDR S&P 500 ETF TR TR UNIT 78462F103 341 771 SH SOLE 0 0 771 SPDR SER TR S&P 500 ESG ETF 78468R531 443 10294 SH SOLE 0 0 10294 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3531 13898 SH SOLE 0 0 13898 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 446 5047 SH SOLE 0 0 5047 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27206 66802 SH SOLE 0 0 66802 VANGUARD INDEX FDS VALUE ETF 922908744 7919 55733 SH SOLE 0 0 55733 VANGUARD INDEX FDS MID CAP ETF 922908629 1060 4818 SH SOLE 0 0 4818 VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1150 SH SOLE 0 0 1150 VANGUARD INDEX FDS GROWTH ETF 922908736 22338 78945 SH SOLE 0 0 78945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5642 25613 SH SOLE 0 0 25613 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14994 255610 SH SOLE 0 0 255610 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 361 6255 SH SOLE 0 0 6255 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4314 40674 SH SOLE 0 0 40674 WORLD GOLD TR SPDR GLD MINIS 98149E303 6994 183642 SH SOLE 0 0 183642