Instuitional Investor - R. W. Roge & Company, Inc.

Fund Profile
Filing Period:
Fund Name: R. W. Roge & Company, Inc.
Portfolio Value $185,369
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
61,985 $33,398 18.01%
2.
Vanguard Index Fds - GROWTH ETF
75,205 $30,867 16.65%
3.
Vanguard Index Fds - VALUE ETF
105,048 $17,784 9.59%
4.
Spdr Series Trust
653,849 $17,124 9.23%
5. FNDF 430,560 $9,980 5.38%