Instuitional Investor - R. W. Roge & Company, Inc.

Fund Profile
Filing Period:
Fund Name: R. W. Roge & Company, Inc.
Portfolio Value $155,729
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
66,167 $28,901 18.55%
2.
Vanguard Index Fds
76,567 $23,803 15.28%
3.
Vanguard Scottsdale Funds
205,874 $12,212 7.84%
4.
Vanguard Index Fds
76,180 $11,388 7.31%
5. FNDF 175,619 $9,904 6.35%