0001792704-24-000010.txt : 20240503 0001792704-24-000010.hdr.sgml : 20240503 20240503132807 ACCESSION NUMBER: 0001792704-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912139 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 03-31-2024 03-31-2024 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 05-03-2024 0 46 166133 false INFORMATION TABLE 2 roge13fexport03312024.xml AGILENT TECHNOLOGIES INC COM 00846U101 218 1498 SH SOLE 0 0 1498 ALPHABET INC CAP STK CL A 02079K305 597 3953 SH SOLE 0 0 3953 AMAZON COM INC COM 023135106 447 2474 SH SOLE 0 0 2474 APPLE INC COM 037833100 3298 19232 SH SOLE 0 0 19232 ARCH CAP GROUP LTD ORD G0450A105 278 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 514 1221 SH SOLE 0 0 1221 CENCORA INC COM 03073E105 243 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 220 1390 SH SOLE 0 0 1390 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1528 50553 SH SOLE 0 0 50553 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 421 7377 SH SOLE 0 0 7377 ELI LILLY & CO COM 532457108 428 550 SH SOLE 0 0 550 EXXON MOBIL CORP COM 30231G102 454 3902 SH SOLE 0 0 3902 HOME DEPOT INC COM 437076102 715 1863 SH SOLE 0 0 1863 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 578 3407 SH SOLE 0 0 3407 ISHARES TR S&P 500 GRWT ETF 464287309 5238 62024 SH SOLE 0 0 62024 ISHARES TR CORE S&P US VLU 464287663 846 9352 SH SOLE 0 0 9352 ISHARES TR CORE TOTAL USD 46434V613 9412 206433 SH SOLE 0 0 206433 ISHARES TR CORE MSCI INTL 46435G326 8796 131026 SH SOLE 0 0 131026 JOHNSON & JOHNSON COM 478160104 253 1598 SH SOLE 0 0 1598 L3HARRIS TECHNOLOGIES INC COM 502431109 220 1031 SH SOLE 0 0 1031 LOCKHEED MARTIN CORP COM 539830109 250 549 SH SOLE 0 0 549 MARSH & MCLENNAN COS INC COM 571748102 206 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 213 2769 SH SOLE 0 0 2769 META PLATFORMS INC CL A 30303M102 786 1618 SH SOLE 0 0 1618 MICROSOFT CORP COM 594918104 1511 3591 SH SOLE 0 0 3591 NORTHROP GRUMMAN CORP COM 666807102 249 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 752 12303 SH SOLE 0 0 12303 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10064 162156 SH SOLE 0 0 162156 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1322 14247 SH SOLE 0 0 14247 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4228 62726 SH SOLE 0 0 62726 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 3059 SH SOLE 0 0 3059 SPDR S&P 500 ETF TR TR UNIT 78462F103 404 771 SH SOLE 0 0 771 SPDR SER TR S&P 500 ESG ETF 78468R531 613 12094 SH SOLE 0 0 12094 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 434 4207 SH SOLE 0 0 4207 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3886 12751 SH SOLE 0 0 12751 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31955 66476 SH SOLE 0 0 66476 VANGUARD INDEX FDS VALUE ETF 922908744 14432 88614 SH SOLE 0 0 88614 VANGUARD INDEX FDS MID CAP ETF 922908629 1199 4798 SH SOLE 0 0 4798 VANGUARD INDEX FDS SMALL CP ETF 922908751 258 1126 SH SOLE 0 0 1126 VANGUARD INDEX FDS GROWTH ETF 922908736 26700 77569 SH SOLE 0 0 77569 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6013 23135 SH SOLE 0 0 23135 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10576 180628 SH SOLE 0 0 180628 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2436 41939 SH SOLE 0 0 41939 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4096 33846 SH SOLE 0 0 33846 VANGUARD WORLD FD INF TECH ETF 92204A702 206 391 SH SOLE 0 0 391 WORLD GOLD TR SPDR GLD MINIS 98149E303 8393 190526 SH SOLE 0 0 190526