0001907157-23-000005.txt : 20231106 0001907157-23-000005.hdr.sgml : 20231106 20231103183614 ACCESSION NUMBER: 0001907157-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377721 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 false false 0001800745 XXXXXXXX 09-30-2023 09-30-2023 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 11-03-2023 0 44 133444 false INFORMATION TABLE 2 roge13fexport09302023.xml AMAZON COM INC COM 023135106 316 2474 SH SOLE 0 0 2474 APPLE INC COM 037833100 3174 18869 SH SOLE 0 0 18869 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405 1221 SH SOLE 0 0 1221 ALPHABET INC CAP STK CL A 02079K305 482 3953 SH SOLE 0 0 3953 ARCH CAP GROUP LTD ORD G0450A105 244 3000 SH SOLE 0 0 3000 CHEVRON CORP NEW COM 166764100 200 1390 SH SOLE 0 0 1390 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1662 66813 SH SOLE 0 0 66813 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 208 4680 SH SOLE 0 0 4680 ELI LILLY & CO COM 532457108 308 550 SH SOLE 0 0 550 EXXON MOBIL CORP COM 30231G102 411 3902 SH SOLE 0 0 3902 HOME DEPOT INC COM 437076102 520 1883 SH SOLE 0 0 1883 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 504 3776 SH SOLE 0 0 3776 ISHARES TR CORE MSCI TOTAL 46432F834 5254 91889 SH SOLE 0 0 91889 ISHARES TR CORE TOTAL USD 46434V613 8401 195156 SH SOLE 0 0 195156 ISHARES TR CORE MSCI INTL 46435G326 3332 60102 SH SOLE 0 0 60102 ISHARES TR CORE S&P MCP ETF 464287507 484 2089 SH SOLE 0 0 2089 ISHARES TR S&P 500 GRWT ETF 464287309 4110 62481 SH SOLE 0 0 62481 ISHARES TR CORE S&P US VLU 464287663 503 7041 SH SOLE 0 0 7041 JOHNSON & JOHNSON COM 478160104 232 1598 SH SOLE 0 0 1598 KRANESHARES TR KFA MOUNT LUCAS 500767652 2282 70421 SH SOLE 0 0 70421 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2958 103067 SH SOLE 0 0 103067 LOCKHEED MARTIN CORP COM 539830109 243 550 SH SOLE 0 0 550 META PLATFORMS INC CL A 30303M102 480 1618 SH SOLE 0 0 1618 MICROSOFT CORP COM 594918104 1171 3551 SH SOLE 0 0 3551 NORTHROP GRUMMAN CORP COM 666807102 245 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 623 13087 SH SOLE 0 0 13087 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8521 175803 SH SOLE 0 0 175803 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1043 14827 SH SOLE 0 0 14827 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3572 66829 SH SOLE 0 0 66829 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204 3059 SH SOLE 0 0 3059 SPDR S&P 500 ETF TR TR UNIT 78462F103 316 771 SH SOLE 0 0 771 SPDR SER TR S&P 500 ESG ETF 78468R531 405 10146 SH SOLE 0 0 10146 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3198 13482 SH SOLE 0 0 13482 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 337 4289 SH SOLE 0 0 4289 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24648 65326 SH SOLE 0 0 65326 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5069 24956 SH SOLE 0 0 24956 VANGUARD INDEX FDS VALUE ETF 922908744 8526 64681 SH SOLE 0 0 64681 VANGUARD INDEX FDS MID CAP ETF 922908629 947 4842 SH SOLE 0 0 4842 VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS GROWTH ETF 922908736 19702 75066 SH SOLE 0 0 75066 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8629 152172 SH SOLE 0 0 152172 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200 3472 SH SOLE 0 0 3472 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3468 35135 SH SOLE 0 0 35135 WORLD GOLD TR SPDR GLD MINIS 98149E303 5702 143239 SH SOLE 0 0 143239