R. W. Roge & Company, Inc. Closed Holding Positions

R. W. Roge & Company, Inc.

  • $187 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,000
$167.67 - $211.86 $168K - $212K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 11, 2022
38,199
$99.01 - $106.84 $3.78M - $4.08M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,519
$93.29 - $138.58 $142K - $211K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
2,000
$84.85 - $110.3 $170K - $221K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Jan 26, 2022
3,729
$76.01 - $83.39 $283K - $311K
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Jan 26, 2022
10,961
$14.49 - $16.8 $159K - $184K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
700
$259.0 - $308.53 $181K - $216K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
4,623
$109.93 - $115.44 $508K - $534K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
8,147
$54.35 - $56.24 $443K - $458K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Jul 28, 2020
10,986
$51.64 - $54.14 $567K - $595K
INTC
Intel Corp

Technology
Q1 2020 Filed on Apr 22, 2020
3,550
$44.61 - $68.47 $158K - $243K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 22, 2020
31,206
$78.83 - $94.82 $2.46M - $2.96M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2020 Filed on Apr 22, 2020
41,339
$53.16 - $56.51 $2.2M - $2.34M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
18,791
$78.7 - $109.59 $1.48M - $2.06M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2020 Filed on Apr 22, 2020
24,396
$48.56 - $50.55 $1.18M - $1.23M
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on Apr 22, 2020
19,551
$45.53 - $50.41 $890K - $986K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 22, 2020
10,135
$20.22 - $29.74 $205K - $301K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
1,982
$80.64 - $160.81 $160K - $319K
Track This Portfolio

Track R. W. Roge & Company, Inc. Portfolio

Follow R. W. Roge & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R. W. Roge & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on R. W. Roge & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email