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

R. W. Roge & Company, Inc.

  • $187 Million
  • Q3 2024

R. W. Roge & Company, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 49 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 $33.4M, Vanguard Growth ETF with a value of $29.3M, Spdr Portfolio Long Term Treas with a value of $18.3M, Vanguard Value ETF with a value of $17M, and Schwab Strategic Tr Us Large C with a value of $9.83M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $175M to 187M.

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 $187 Million
ETFs: $175 Million
Technology: $5.09 Million
Financial Services: $1.45 Million
Communication Services: $1.44 Million
Healthcare: $1.2 Million
Consumer Cyclical: $1.06 Million
Industrials: $807,000
Energy: $402,000
Other: $227,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.4 Million 17.86% of portfolio
63,344
Q3 2024 Reduced 1.91%
$0
$29.3 Million 15.63% of portfolio
76,207
Q3 2024 Added 0.25%
$0
$18.3 Million 9.77% of portfolio
629,374
Q3 2024 Added 35.35%
$0
$17 Million 9.09% of portfolio
97,443
Q3 2024 Added 6.31%
$0
$9.83 Million 5.25% of portfolio
144,814
Q3 2024 Reduced 3.25%
$7.87B
$9.3 Million 4.97% of portfolio
178,431
Q3 2024 Reduced 2.8%
$0
$8.88 Million 4.74% of portfolio
188,362
Q3 2024 Reduced 7.37%
$0
$8.48 Million 4.53% of portfolio
119,706
Q3 2024 Reduced 9.23%
$0
$7.08 Million 3.78% of portfolio
117,190
Q3 2024 Reduced 2.03%
$0
$6.11 Million 3.26% of portfolio
21,562
Q3 2024 Reduced 2.42%
$0
$5.42 Million 2.89% of portfolio
56,560
Q3 2024 Reduced 3.67%
$0
$4.3 Million 2.3% of portfolio
59,903
Q3 2024 Reduced 2.26%
$0
$4.16 Million 2.22% of portfolio
12,050
Q3 2024 Reduced 1.58%
$0
$3.75 Million 2.0% of portfolio
29,269
Q3 2024 Reduced 6.05%
$3.69T
$3.55 Million 1.9% of portfolio
15,253
Q3 2024 Reduced 18.96%
$0
$1.41 Million 0.75% of portfolio
13,562
Q3 2024 Reduced 1.46%
$0
$1.29 Million 0.69% of portfolio
40,583
Q3 2024 Reduced 7.18%
$0
$1.19 Million 0.64% of portfolio
4,509
Q3 2024 Reduced 3.07%
$0
$985,000 0.53% of portfolio
16,701
Q3 2024 Reduced 2.84%
$1.26T
$895,000 0.48% of portfolio
1,565
Q2 2024 Reduced 3.28%
$0
$870,000 0.46% of portfolio
9,115
Q3 2024 Reduced 2.48%
$0
$818,000 0.44% of portfolio
12,303
Q1 2024 Reduced 0.95%
$0
$804,000 0.43% of portfolio
19,481
Q3 2024 New
$430B
$739,000 0.39% of portfolio
1,824
Q3 2024 Added 0.39%
$0
$677,000 0.36% of portfolio
12,159
Q3 2024 Added 0.3%
$620B
$561,000 0.3% of portfolio
1,221
Q3 2022 New
$984B
$547,000 0.29% of portfolio
3,303
Q3 2024 Reduced 16.44%
$711B
$489,000 0.26% of portfolio
553
Q3 2024 Added 0.55%
$0
$454,000 0.24% of portfolio
7,302
Q3 2024 Reduced 0.54%
$508B
$402,000 0.21% of portfolio
3,437
Q3 2024 Reduced 11.92%
$0
$357,000 0.19% of portfolio
1,995
Q3 2024 Reduced 41.43%
$36.8B
$341,000 0.18% of portfolio
3,052
Q3 2024 Added 1.73%
$0
$342,000 0.18% of portfolio
3,247
Q3 2024 Reduced 21.78%
$2.01T
$325,000 0.17% of portfolio
1,746
Q3 2024 Reduced 23.22%
$729B
$325,000 0.17% of portfolio
1,546
Q3 2024 New
$76.5B
$274,000 0.15% of portfolio
520
Q3 2021 New
$142B
$288,000 0.15% of portfolio
493
Q3 2024 Added 0.61%
$0
$274,000 0.15% of portfolio
478
Q3 2024 Reduced 38.0%
$0
$277,000 0.15% of portfolio
3,284
Q3 2024 Added 7.36%
$0
$263,000 0.14% of portfolio
1,109
Q2 2024 Reduced 1.51%
$406B
$265,000 0.14% of portfolio
1,636
Q3 2024 Added 2.38%
$47.5B
$245,000 0.13% of portfolio
1,031
Q4 2023 New
$0
$229,000 0.12% of portfolio
391
Q1 2024 New
$19.4B
$227,000 0.12% of portfolio
2,769
Q3 2024 New
$38.4B
$225,000 0.12% of portfolio
1,000
Q4 2023 New
$39.6B
$222,000 0.12% of portfolio
1,498
Q3 2024 New
$113B
$223,000 0.12% of portfolio
1,000
Q1 2024 New
$240B
$211,000 0.11% of portfolio
3,966
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $187 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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