0001800745-21-000001.txt : 20210713 0001800745-21-000001.hdr.sgml : 20210713 20210713150308 ACCESSION NUMBER: 0001800745-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087664 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 06-30-2021 06-30-2021 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 07-13-2021 0 40 159645 false INFORMATION TABLE 2 roge13fexport06302021.xml ISHARES TR CORE S&P MCP ETF 464287507 9043 33419 SH SOLE 0 0 33419 ISHARES TR CORE S&P SCP ETF 464287804 3008 26831 SH SOLE 0 0 26831 ISHARES TR S&P 500 GRWT ETF 464287309 1680 22451 SH SOLE 0 0 22451 SPDR S&P 500 ETF TR TR UNIT 78462F103 303 693 SH SOLE 0 0 693 AMAZON COM INC COM 023135106 416 112 SH SOLE 0 0 112 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 1221 SH SOLE 0 0 1221 DISNEY WALT CO COM 254687106 280 1519 SH SOLE 0 0 1519 JOHNSON & JOHNSON COM 478160104 237 1398 SH SOLE 0 0 1398 MICROSOFT CORP COM 594918104 1067 3848 SH SOLE 0 0 3848 LOCKHEED MARTIN CORP COM 539830109 208 550 SH SOLE 0 0 550 VERIZON COMMUNICATIONS INC COM 92343V104 234 4169 SH SOLE 0 0 4169 EXXON MOBIL CORP COM 30231G102 234 3827 SH SOLE 0 0 3827 HOME DEPOT INC COM 437076102 599 1863 SH SOLE 0 0 1863 CROWN CASTLE INTL CORP NEW COM 22822V101 354 1742 SH SOLE 0 0 1742 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1498 6614 SH SOLE 0 0 6614 APPLE INC COM 037833100 1113 7703 SH SOLE 0 0 7703 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 981 6432 SH SOLE 0 0 6432 ISHARES TR CORE US AGGBD ET 464287226 4767 41230 SH SOLE 0 0 41230 L3HARRIS TECHNOLOGIES INC COM 502431109 239 1067 SH SOLE 0 0 1067 ALPHABET INC CAP STK CL A 02079K305 378 149 SH SOLE 0 0 149 VANGUARD INDEX FDS VALUE ETF 922908744 537 3857 SH SOLE 0 0 3857 VANGUARD INDEX FDS MID CAP ETF 922908629 2060 8603 SH SOLE 0 0 8603 VANGUARD INDEX FDS SMALL CP ETF 922908751 380 1688 SH SOLE 0 0 1688 VANGUARD INDEX FDS GROWTH ETF 922908736 16217 55215 SH SOLE 0 0 55215 MCCORMICK & CO INC COM NON VTG 579780206 204 2354 SH SOLE 0 0 2354 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12099 114533 SH SOLE 0 0 114533 CHIMERA INVT CORP COM NEW 16934Q208 165 10961 SH SOLE 0 0 10961 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1040 9809 SH SOLE 0 0 9809 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14133 133271 SH SOLE 0 0 133271 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1871 12465 SH SOLE 0 0 12465 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30496 448081 SH SOLE 0 0 448081 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 552 3014 SH SOLE 0 0 3014 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31693 78873 SH SOLE 0 0 78873 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5787 21424 SH SOLE 0 0 21424 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 3729 SH SOLE 0 0 3729 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 501 6578 SH SOLE 0 0 6578 FACEBOOK INC CL A 30303M102 586 1658 SH SOLE 0 0 1658 ISHARES TR CORE TOTAL USD 46434V613 13545 252604 SH SOLE 0 0 252604 PAYPAL HLDGS INC COM 70450Y103 212 700 SH SOLE 0 0 700 ISHARES TR ESG AWR US AGRGT 46435U549 293 5275 SH SOLE 0 0 5275