R. W. Roge & Company, Inc. — Q1 2020 13F Holdings

Name: R. W. Roge & Company, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800745

Total reported value

$209.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	22.21%	-1.37%	+36.31%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.57%	—	+68.33%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	10.70%	-0.08%	+192.94%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	10.68%	-0.83%	+31.09%
5	VUG	Vanguard Growth ETF	ETF-Other	9.10%	-2.69%	+33.33%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.24%	—	+119.81%
7	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.84%	-0.40%	-5.96%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.70%	—	+61.00%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.91%	—	-31.79%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	2.37%	+3.61%	—
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	-0.53%	-4.01%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.33%	-0.11%	-32.91%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.30%	-0.21%	-0.13%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	0.98%	-0.05%	-25.00%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	-0.23%	-4.87%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.81%	—	-56.21%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	—	—
18	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.73%	—	+0.01%
19	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.21%	-26.56%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.60%	—	+164.72%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+0.02%
22	AAPL	Apple INC	Stock-Tech	0.53%	-0.19%	-3.03%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-17.64%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.45%	—	-0.98%
25	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+0.05%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	-0.11%	-12.87%
27	CCI	Crown Castle INC	Stock-Real Estate	0.28%	—	-2.62%
28	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.27%	-0.03%	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	+0.10%	NEW
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	-3.93%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.21%	—	—
32	CIM	Chimera Investment Corporation	Stock-Other	0.10%	—	+2.34%

Holding changes this quarter

Position changes disclosed by R. W. Roge & Company, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+7.2%	+192.94%	Add
2	AGG	Ishares Core U.s. Aggregate	+5.5%	+68.33%	Add
3	VYM	Vanguard High Dvd Yield ETF	+2.6%	+119.81%	Add
4	VOO	Vanguard S&p 500 ETF	+2.3%	+36.31%	Add
5	VUG	Vanguard Growth ETF	+1.3%	+33.33%	Add
6	SCHX	Schwab US Large-cap ETF	+0.7%	+31.09%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.7%	+61.00%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+164.72%	Add
9	MUB	Ishares National Muni Bond E	0%	+0.02%	Add
10	CCI	Crown Castle INC	0%	-2.62%	Trim
11	SCHZ	Schwab US Aggregate Bond ETF	0%	-0.98%	Trim
12	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
13	HD	Home Depot INC	-0.1%	+0.05%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.93%	Trim
15	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.1%	—	Unchanged
16	AAPL	Apple INC	-0.1%	-3.03%	Trim
17	VZ	Verizon Communications INC	-0.1%	-22.86%	Trim
18	CIM	Chimera Investment Corporation	-0.1%	+2.34%	Add
19	META	Meta Platforms Inc-class A	-0.1%	-12.87%	Trim
20	SCHD	Schwab US Dvd Equity ETF	-0.2%	—	Unchanged
21	SCHG	Schwab US Large-cap Growth	-0.2%	-0.13%	Trim
22	MSFT	Microsoft CORP	-0.2%	-26.56%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-4.87%	Trim
24	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.3%	+0.01%	Add
25	IVW	Ishares S&p 500 Growth ETF	-0.4%	-4.01%	Trim
26	VB	Vanguard Small-cap ETF	-0.4%	-17.64%	Trim
27	SCHB	Schwab US Broad Market ETF	-0.6%	-25.00%	Trim
28	VOOG	Vanguard S&p 500 Growth ETF	-1.1%	-5.96%	Trim
29	VO	Vanguard Mid-cap ETF	-1.3%	-32.91%	Trim
30	RSP	Invesco S&p 500 Equal Weight	-1.7%	-56.21%	Trim
31	IJR	Ishares Core S&p Small-cap E	-3.3%	-31.79%	Trim
32	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
33	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
34	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
35	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
36	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
37	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	PNC	Pnc Financial Services Group	—	EXIT	Sold out
41	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	CBRE	Cbre Group INC - A	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	LHX	L3harris Technologies INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out