Instuitional Investor - R. W. Roge & Company, Inc.
Fund Profile
Filing Period:
Fund Name: | R. W. Roge & Company, Inc. |
Portfolio Value | $176,091 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Vanguard Index Fds - S&P 500 ETF SHS | 54,176 | $30,773 | 17.48% | |
2. | Vanguard Index Fds - GROWTH ETF | 66,773 | $29,273 | 16.62% | |
3. | Vanguard Index Fds - VALUE ETF | 105,654 | $18,673 | 10.6% | |
4. | FNDF | 405,292 | $9,905 | 5.62% | |
5. | World Gold Tr | 139,287 | $9,126 | 5.18% |