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| Name: |
R. W. Roge & Company Inc. |
| City: |
BOHEMIA |
| State: |
NY |
| Zip: |
11716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
21 |
- |
$473.23 |
$786,000 |
1,618 |
0.47% |
214,000 |
0 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.12 |
$514,000 |
1,221 |
0.31% |
79,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.87 |
$454,000 |
3,902 |
0.27% |
64,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.63 |
$447,000 |
2,474 |
0.27% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$771.12 |
$428,000 |
550 |
0.26% |
108,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$528.69 |
$404,000 |
771 |
0.24% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
34 |
- |
$98.82 |
$278,000 |
3,000 |
0.17% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$154.28 |
$253,000 |
1,598 |
0.15% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
38 |
- |
$470.69 |
$249,000 |
520 |
0.15% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$80.00 |
$247,000 |
3,059 |
0.15% |
15,000 |
0 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$221.85 |
$243,000 |
1,000 |
0.15% |
38,000 |
0 |
0 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
42 |
- |
$161.09 |
$220,000 |
1,390 |
0.13% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
41 |
- |
$222.09 |
$220,000 |
1,031 |
0.13% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
43 |
- |
$154.31 |
$218,000 |
1,498 |
0.13% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
