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% |