R. W. Roge & Company, Inc. Reduced Holdings in Q3 2024

R. W. Roge & Company, Inc.

  • $187 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.57K
- 18.96%
$207.23 - $234.82 $740K - $838K
15.3K $3.55M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-15K
- 7.37%
$44.83 - $47.42 $672K - $710K
188K $8.88M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.41K
- 41.43%
$162.83 - $179.16 $230K - $253K
2K $357K
IDEV
Ishares Core Msci Intl Develop

ETFs
-12.2K
- 9.23%
$63.46 - $71.43 $773K - $870K
120K $8.48M
GOOGL
Alphabet Inc.

Communication Services
-650
- 16.44%
$148.65 - $191.18 $96.6K - $124K
3.3K $547K
SPY
Spdr S&P 500 ETF Trust

ETFs
-293
- 38.0%
$517.38 - $573.86 $152K - $168K
478 $274K
MSFT
Microsoft Corp

Technology
-195
- 5.97%
$395.15 - $467.56 $77.1K - $91.2K
3.07K $1.32M
AMZN
Amazon Com Inc

Consumer Cyclical
-528
- 23.22%
$161.02 - $200.0 $85K - $106K
1.75K $325K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-904
- 21.78%
$97.05 - $106.1 $87.7K - $95.9K
3.25K $342K
XOM
Exxon Mobil Corp

Energy
-465
- 11.92%
$109.72 - $119.0 $51K - $55.3K
3.44K $402K
VGSH
Vanguard

ETFs
-489
- 2.84%
$57.74 - $59.13 $28.2K - $28.9K
16.7K $985K
DFAI
Dimensional ETF Tr

ETFs
-3.14K
- 7.18%
$28.69 - $32.06 $90K - $101K
40.6K $1.29M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-40
- 0.54%
$56.04 - $62.2 $2.24K - $2.49K
7.3K $454K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-201
- 1.46%
$92.63 - $105.69 $18.6K - $21.2K
13.6K $1.41M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-232
- 2.48%
$87.56 - $95.49 $20.3K - $22.2K
9.12K $870K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.89K
- 6.05%
$117.9 - $128.2 $222K - $242K
29.3K $3.75M
VO
Vanguard Mid Cap ETF

ETFs
-143
- 3.07%
$237.84 - $263.83 $34K - $37.7K
4.51K $1.19M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-194
- 1.58%
$305.34 - $350.41 $59.2K - $68K
12.1K $4.16M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.43K
- 2.03%
$57.8 - $60.8 $140K - $148K
117K $7.08M
FNDX
Schwab Fundamental U S Large C

ETFs
-1.38K
- 2.26%
$65.36 - $71.76 $90.5K - $99.3K
59.9K $4.3M
VTI
Vanguard Total Stock Market Et

ETFs
-535
- 2.42%
$255.18 - $283.2 $137K - $152K
21.6K $6.11M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.87K
- 3.25%
$61.11 - $67.85 $298K - $331K
145K $9.83M
GLDM
World Gold Trust

ETFs
-5.15K
- 2.8%
$46.2 - $53.01 $238K - $273K
178K $9.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.23K
- 1.91%
$475.2 - $527.7 $586K - $651K
63.3K $33.4M
Activity Summary
Buys All Purchases 15 New Holdings 5 Increased Positions 10 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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