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

R. W. Roge & Company, Inc.

  • $183 Million
  • Q1 2025

R. W. Roge & Company, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $183 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $31.1M, Vanguard Growth ETF with a value of $27M, Vanguard Value ETF with a value of $19.6M, Spdr Portfolio Long Term Treas with a value of $17.2M, and World Gold Trust with a value of $9.88M.

Examining the 13F form we can see an decrease of $2.8M in the current position value, from $185M to 183M.

R. W. Roge & Company, Inc. is based out at Bohemia, NY

Below you can find more details about R. W. Roge & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $164 Million
Technology: $4.79 Million
Financial Services: $1.8 Million
Communication Services: $1.27 Million
Consumer Cyclical: $997,000
Healthcare: $997,000
Industrials: $695,000
Energy: $614,000
Other: $227,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 17.05% of portfolio
60,559
Q1 2025 Reduced 2.3%
$0
$27 Million 14.81% of portfolio
72,906
Q1 2025 Reduced 3.06%
$0
$19.6 Million 10.75% of portfolio
113,666
Q1 2025 Added 8.2%
$0
$17.2 Million 9.39% of portfolio
629,183
Q1 2025 Reduced 3.77%
$9.75B
$9.88 Million 5.41% of portfolio
159,664
Q1 2025 Reduced 7.35%
$0
$9.18 Million 5.03% of portfolio
415,854
Q1 2025 Reduced 3.42%
$0
$7.91 Million 4.33% of portfolio
133,193
Q1 2025 Added 12.89%
$0
$5.58 Million 3.06% of portfolio
20,310
Q1 2025 Reduced 4.27%
$0
$4.7 Million 2.58% of portfolio
50,656
Q1 2025 Reduced 8.27%
$0
$4.69 Million 2.57% of portfolio
68,021
Q1 2025 Reduced 7.33%
$0
$4.17 Million 2.28% of portfolio
90,475
Q1 2025 Reduced 51.01%
Dimensional ETF Trust
-
$4.05 Million 2.22% of portfolio
-
Q1 2025 New
$0
$3.87 Million 2.12% of portfolio
11,585
Q1 2025 Reduced 3.62%
$3.26T
$3.29 Million 1.8% of portfolio
14,819
Q1 2025 Reduced 2.81%
$0
$2.69 Million 1.47% of portfolio
68,213
Q1 2025 Reduced 45.79%
$0
$2.39 Million 1.31% of portfolio
76,415
Q1 2025 Added 113.11%
$0
$2 Million 1.1% of portfolio
15,515
Q1 2025 Reduced 9.44%
$0
$1.99 Million 1.09% of portfolio
84,151
Q1 2025 Reduced 6.42%
$0
$1.93 Million 1.05% of portfolio
76,913
Q1 2025 Added 44.17%
Virtus ETF Tr Ii
-
$1.46 Million 0.8% of portfolio
-
Q1 2025 New
$3.51T
$1.08 Million 0.59% of portfolio
2,877
Q1 2025 Reduced 1.71%
$0
$1.05 Million 0.58% of portfolio
11,588
Q1 2025 Reduced 14.18%
$0
$967,000 0.53% of portfolio
18,083
Q1 2025 Added 2.94%
$1.5T
$893,000 0.49% of portfolio
1,550
Q1 2025 Reduced 0.96%
$0
$848,000 0.46% of portfolio
9,192
Q1 2025 Added 2.95%
$0
$693,000 0.38% of portfolio
32,201
Q1 2025 Reduced 5.62%
$0
$701,000 0.38% of portfolio
2,711
Q1 2025 Reduced 39.47%
$0
$668,000 0.37% of portfolio
11,045
Q1 2025 Added 121.7%
$648B
$650,000 0.36% of portfolio
1,221
Q3 2022 New
$377B
$665,000 0.36% of portfolio
1,817
Q1 2025 Reduced 0.38%
$788B
$613,000 0.34% of portfolio
2,501
Q1 2025 Added 61.77%
$0
$585,000 0.32% of portfolio
9,974
Q1 2025 Reduced 32.64%
$767B
$454,000 0.25% of portfolio
550
Q1 2025 Reduced 0.54%
Tidal Tr Ii
-
$432,000 0.24% of portfolio
-
Q1 2025 New
$447B
$399,000 0.22% of portfolio
3,355
Q1 2025 Reduced 2.39%
$993B
$381,000 0.21% of portfolio
2,464
Q1 2025 Reduced 25.4%
$0
$343,000 0.19% of portfolio
1,980
Q1 2025 Reduced 0.75%
$0
$344,000 0.19% of portfolio
3,609
Q1 2025 Added 1.55%
$2.22T
$332,000 0.18% of portfolio
1,746
Q3 2024 Reduced 23.22%
$33.2B
$288,000 0.16% of portfolio
3,000
Q1 2025 Reduced 1.7%
$0
$291,000 0.16% of portfolio
537
Q1 2025 Added 18.28%
$409B
$265,000 0.15% of portfolio
1,598
Q1 2025 Reduced 2.32%
$0
$275,000 0.15% of portfolio
9,852
Q4 2024 Added 200.0%
$38.4B
$278,000 0.15% of portfolio
1,000
Q4 2023 New
$75.2B
$266,000 0.15% of portfolio
520
Q3 2021 New
$0
$263,000 0.14% of portfolio
471
Q1 2025 Reduced 1.46%
$108B
$244,000 0.13% of portfolio
1,000
Q1 2024 New
$18.9B
$227,000 0.12% of portfolio
2,769
Q3 2024 New
$46.8B
$215,000 0.12% of portfolio
1,031
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $183 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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