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

Fund Profile
Filing Period:
Fund Name: R. W. Roge & Company, Inc.
Portfolio Value $202,444
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
54,353 $34,086 16.84%
2.
Vanguard Index Fds - GROWTH ETF
66,043 $32,219 15.92%
3.
Vanguard Index Fds - VALUE ETF
105,500 $20,149 9.95%
4.
World Gold Tr
145,146 $12,391 6.12%
5. FNDF 402,404 $10,828 5.35%