0001800745-22-000007.txt : 20221101 0001800745-22-000007.hdr.sgml : 20221101 20221031174113 ACCESSION NUMBER: 0001800745-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221347486 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 false false 0001800745 XXXXXXXX 09-30-2022 09-30-2022 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 09-30-2022 0 37 141171 false INFORMATION TABLE 2 roge13fexport09302022.xml ALPHABET INC CAP STK CL A 02079K305 468 4800 SH SOLE 0 0 4800 AMAZON COM INC COM 023135106 265 2345 SH SOLE 0 0 2345 APPLE INC COM 037833100 2600 18792 SH SOLE 0 0 18792 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 1221 SH SOLE 0 0 1221 CHEVRON CORP NEW COM 166764100 203 1290 SH SOLE 0 0 1290 CROWN CASTLE INC COM 22822V101 225 1742 SH SOLE 0 0 1742 EXXON MOBIL CORP COM 30231G102 374 3802 SH SOLE 0 0 3802 HOME DEPOT INC COM 437076102 523 1863 SH SOLE 0 0 1863 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 720 5622 SH SOLE 0 0 5622 ISHARES TR CORE S&P MCP ETF 464287507 2218 9887 SH SOLE 0 0 9887 ISHARES TR CORE S&P SCP ETF 464287804 1393 15631 SH SOLE 0 0 15631 ISHARES TR S&P 500 GRWT ETF 464287309 1127 19760 SH SOLE 0 0 19760 ISHARES TR ESG AWR US AGRGT 46435U549 229 4976 SH SOLE 0 0 4976 JOHNSON & JOHNSON COM 478160104 260 1598 SH SOLE 0 0 1598 L3HARRIS TECHNOLOGIES INC COM 502431109 231 1031 SH SOLE 0 0 1031 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 30507 890986 SH SOLE 0 0 890986 LOCKHEED MARTIN CORP COM 539830109 219 550 SH SOLE 0 0 550 META PLATFORMS INC CL A 30303M102 206 1618 SH SOLE 0 0 1618 MICROSOFT CORP COM 594918104 869 3848 SH SOLE 0 0 3848 NORTHROP GRUMMAN CORP COM 666807102 256 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2960 61109 SH SOLE 0 0 61109 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266 3964 SH SOLE 0 0 3964 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 792 18878 SH SOLE 0 0 18878 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10104 239143 SH SOLE 0 0 239143 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1082 19696 SH SOLE 0 0 19696 SPDR S&P 500 ETF TR TR UNIT 78462F103 275 771 SH SOLE 0 0 771 TESLA INC COM 88160R101 267 1230 SH SOLE 0 0 1230 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 383 2524 SH SOLE 0 0 2524 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3824 18595 SH SOLE 0 0 18595 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23675 72261 SH SOLE 0 0 72261 VANGUARD INDEX FDS VALUE ETF 922908744 5964 47827 SH SOLE 0 0 47827 VANGUARD INDEX FDS MID CAP ETF 922908629 906 4818 SH SOLE 0 0 4818 VANGUARD INDEX FDS GROWTH ETF 922908736 17156 81488 SH SOLE 0 0 81488 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3994 22273 SH SOLE 0 0 22273 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8106 139611 SH SOLE 0 0 139611 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9196 95656 SH SOLE 0 0 95656 WORLD GOLD TR SPDR GLD MINIS 98149E303 9006 270687 SH SOLE 0 0 270687