0001906937-24-000003.txt : 20241108 0001906937-24-000003.hdr.sgml : 20241108 20241108172152 ACCESSION NUMBER: 0001906937-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 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: 241441912 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 09-30-2024 09-30-2024 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 11-08-2024 0 49 187194 false INFORMATION TABLE 2 roge13fexport09302024.xml AGILENT TECHNOLOGIES INC COM 00846U101 222 1498 SH SOLE 0 0 1498 ALPHABET INC CAP STK CL A 02079K305 547 3303 SH SOLE 0 0 3303 AMAZON COM INC COM 023135106 325 1746 SH SOLE 0 0 1746 APPLE INC COM 037833100 3553 15253 SH SOLE 0 0 15253 ARCH CAP GROUP LTD ORD G0450A105 341 3052 SH SOLE 0 0 3052 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 1221 SH SOLE 0 0 1221 CENCORA INC COM 03073E105 225 1000 SH SOLE 0 0 1000 CISCO SYS INC COM 17275R102 211 3966 SH SOLE 0 0 3966 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1289 40583 SH SOLE 0 0 40583 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 454 7302 SH SOLE 0 0 7302 ELI LILLY & CO COM 532457108 489 553 SH SOLE 0 0 553 EXXON MOBIL CORP COM 30231G102 402 3437 SH SOLE 0 0 3437 HOME DEPOT INC COM 437076102 739 1824 SH SOLE 0 0 1824 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 357 1995 SH SOLE 0 0 1995 ISHARES TR S&P 500 GRWT ETF 464287309 5415 56560 SH SOLE 0 0 56560 ISHARES TR CORE S&P US VLU 464287663 870 9115 SH SOLE 0 0 9115 ISHARES TR CORE TOTAL USD 46434V613 8875 188362 SH SOLE 0 0 188362 ISHARES TR CORE MSCI INTL 46435G326 8478 119706 SH SOLE 0 0 119706 JOHNSON & JOHNSON COM 478160104 265 1636 SH SOLE 0 0 1636 JPMORGAN CHASE & CO. COM 46625H100 325 1546 SH SOLE 0 0 1546 L3HARRIS TECHNOLOGIES INC COM 502431109 245 1031 SH SOLE 0 0 1031 LOCKHEED MARTIN CORP COM 539830109 288 493 SH SOLE 0 0 493 MARSH & MCLENNAN COS INC COM 571748102 223 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 227 2769 SH SOLE 0 0 2769 META PLATFORMS INC CL A 30303M102 895 1565 SH SOLE 0 0 1565 MICROSOFT CORP COM 594918104 1321 3072 SH SOLE 0 0 3072 NORTHROP GRUMMAN CORP COM 666807102 274 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 818 12303 SH SOLE 0 0 12303 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9825 144814 SH SOLE 0 0 144814 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1412 13562 SH SOLE 0 0 13562 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4298 59903 SH SOLE 0 0 59903 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 277 3284 SH SOLE 0 0 3284 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 804 19481 SH SOLE 0 0 19481 SPDR S&P 500 ETF TR TR UNIT 78462F103 274 478 SH SOLE 0 0 478 SPDR SER TR PORTFOLIO LN TSR 78464A664 18295 629374 SH SOLE 0 0 629374 SPDR SER TR S&P 500 ESG ETF 78468R531 677 12159 SH SOLE 0 0 12159 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4160 12050 SH SOLE 0 0 12050 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 342 3247 SH SOLE 0 0 3247 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33424 63344 SH SOLE 0 0 63344 VANGUARD INDEX FDS VALUE ETF 922908744 17010 97443 SH SOLE 0 0 97443 VANGUARD INDEX FDS MID CAP ETF 922908629 1189 4509 SH SOLE 0 0 4509 VANGUARD INDEX FDS SMALL CP ETF 922908751 263 1109 SH SOLE 0 0 1109 VANGUARD INDEX FDS GROWTH ETF 922908736 29258 76207 SH SOLE 0 0 76207 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6105 21562 SH SOLE 0 0 21562 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7080 117190 SH SOLE 0 0 117190 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 985 16701 SH SOLE 0 0 16701 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3752 29269 SH SOLE 0 0 29269 VANGUARD WORLD FD INF TECH ETF 92204A702 229 391 SH SOLE 0 0 391 WORLD GOLD TR SPDR GLD MINIS 98149E303 9301 178431 SH SOLE 0 0 178431