0001799719-23-000002.txt : 20230130 0001799719-23-000002.hdr.sgml : 20230130 20230130163540 ACCESSION NUMBER: 0001799719-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23568327 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 12-31-2022 12-31-2022 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 01-30-2023 0 38 150494 false INFORMATION TABLE 2 roge13fexport12312022.xml APPLE INC COM 037833100 2442 18802 SH SOLE 0 0 18802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1221 SH SOLE 0 0 1221 ALPHABET INC CAP STK CL A 02079K305 335 3800 SH SOLE 0 0 3800 CHEVRON CORP NEW COM 166764100 231 1290 SH SOLE 0 0 1290 CROWN CASTLE INC COM 22822V101 236 1742 SH SOLE 0 0 1742 EXXON MOBIL CORP COM 30231G102 419 3802 SH SOLE 0 0 3802 HOME DEPOT INC COM 437076102 588 1863 SH SOLE 0 0 1863 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 765 5418 SH SOLE 0 0 5418 ISHARES TR CORE S&P MCP ETF 464287507 2209 9135 SH SOLE 0 0 9135 ISHARES TR CORE S&P SCP ETF 464287804 1389 14684 SH SOLE 0 0 14684 ISHARES TR S&P 500 GRWT ETF 464287309 3576 61142 SH SOLE 0 0 61142 ISHARES TR 3 7 YR TREAS BD 464288661 1263 10999 SH SOLE 0 0 10999 ISHARES TR ESG AWR US AGRGT 46435U549 436 9349 SH SOLE 0 0 9349 JOHNSON & JOHNSON COM 478160104 282 1598 SH SOLE 0 0 1598 L3HARRIS TECHNOLOGIES INC COM 502431109 214 1031 SH SOLE 0 0 1031 LILLY ELI & CO COM 532457108 201 550 SH SOLE 0 0 550 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 21444 736686 SH SOLE 0 0 736686 LOCKHEED MARTIN CORP COM 539830109 267 550 SH SOLE 0 0 550 MICROSOFT CORP COM 594918104 922 3848 SH SOLE 0 0 3848 NORTHROP GRUMMAN CORP COM 666807102 283 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 299 3964 SH SOLE 0 0 3964 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3062 57307 SH SOLE 0 0 57307 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 845 18878 SH SOLE 0 0 18878 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10682 236598 SH SOLE 0 0 236598 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1083 19500 SH SOLE 0 0 19500 SPDR S&P 500 ETF TR TR UNIT 78462F103 294 771 SH SOLE 0 0 771 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3870 18350 SH SOLE 0 0 18350 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 412 2524 SH SOLE 0 0 2524 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25823 73501 SH SOLE 0 0 73501 VANGUARD INDEX FDS VALUE ETF 922908744 6806 48489 SH SOLE 0 0 48489 VANGUARD INDEX FDS MID CAP ETF 922908629 981 4818 SH SOLE 0 0 4818 VANGUARD INDEX FDS SMALL CP ETF 922908751 211 1151 SH SOLE 0 0 1151 VANGUARD INDEX FDS GROWTH ETF 922908736 15657 73471 SH SOLE 0 0 73471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4283 22403 SH SOLE 0 0 22403 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16770 286777 SH SOLE 0 0 286777 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2227 38528 SH SOLE 0 0 38528 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9008 83247 SH SOLE 0 0 83247 WORLD GOLD TR SPDR GLD MINIS 98149E303 10302 284675 SH SOLE 0 0 284675