R. W. Roge & Company, Inc. Purchases in Q3 2024

R. W. Roge & Company, Inc.

Stock	Shares change	Price Range	Shares Held
SPTL Spdr Portfolio Long Term Treas ETFs	164K + 35.35%	$26.69 - $29.87 $4.39M - $4.91M	629K $18.3M
VTV Vanguard Value ETF ETFs	5.78K + 6.31%	$159.75 - $174.57 $924K - $1.01M	97.4K $17M
VUG Vanguard Growth ETF ETFs	187 + 0.25%	$341.08 - $391.94 $63.8K - $73.3K	76.2K $29.3M
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	19.5K New	$36.02 - $41.68 $702K - $812K	19.5K $804K
JPM Jpmorgan Chase & CO Financial Services	1.55K New	$194.9 - $224.8 $301K - $348K	1.55K $325K
MKC Mccormick & CO Inc Consumer Defensive	2.77K New	$69.44 - $84.76 $192K - $235K	2.77K $227K
A Agilent Technologies, Inc. Healthcare	1.5K New	$125.42 - $148.48 $188K - $222K	1.5K $222K
CSCO Cisco Systems, Inc. Technology	3.97K New	$44.74 - $53.22 $177K - $211K	3.97K $211K
HD Home Depot, Inc. Consumer Cyclical	7 + 0.39%	$333.64 - $405.2 $2.34K - $2.84K	1.82K $739K
LMT Lockheed Martin Corp Industrials	3 + 0.61%	$460.3 - $584.56 $1.38K - $1.75K	493 $288K
SCHD Schwab Strategic Tr Us Dividen ETFs	225 + 7.36%	$77.02 - $85.06 $17.3K - $19.1K	3.28K $277K
ACGL Arch Capital Group Ltd. Financial Services	52 + 1.73%	$94.47 - $114.25 $4.91K - $5.94K	3.05K $341K
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	36 + 0.3%	$50.43 - $55.76 $1.82K - $2.01K	12.2K $677K
JNJ Johnson & Johnson Healthcare	38 + 2.38%	$145.48 - $167.38 $5.53K - $6.36K	1.64K $265K
LLY Eli Lilly & CO Healthcare	3 + 0.55%	$772.14 - $960.02 $2.32K - $2.88K	553 $489K

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