Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| R W ROGE & COMPANY INC | 01-26-2024 | 12-31-2023 | 46 | 155,729,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $28,901,000 | 66,167 | 18.56 | 18.93 | -635 | -0.95 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $23,803,000 | 76,567 | 15.28 | 15.55 | -2,378 | -3.01 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3 | $12,212,000 | 205,874 | 7.84 | 10.44 | -49,736 | -19.46 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $11,388,000 | 76,180 | 7.31 | 5.51 | 20,447 | 36.69 | 12-31-2023 |
