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

R. W. Roge & Company, Inc.

  • $176 Million
  • Q2 2025

R. W. Roge & Company, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 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 $30.8M, Vanguard Growth ETF with a value of $29.3M, Vanguard Value ETF with a value of $18.7M, Schwab Strategic Tr Us Large C with a value of $9.91M, and World Gold Trust with a value of $9.13M.

Examining the 13F form we can see an decrease of $6.48M in the current position value, from $183M to 176M.

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 $176 Million
ETFs: $157 Million
Technology: $2.72 Million
Financial Services: $1.71 Million
Communication Services: $1.58 Million
Consumer Cyclical: $1.07 Million
Healthcare: $942,000
Industrials: $738,000
Energy: $365,000
Other: $209,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Million 17.48% of portfolio
54,176
Q2 2025 Reduced 10.54%
$0
$29.3 Million 16.62% of portfolio
66,773
Q2 2025 Reduced 8.41%
$0
$18.7 Million 10.6% of portfolio
105,654
Q2 2025 Reduced 7.05%
$0
$9.91 Million 5.62% of portfolio
405,292
Q2 2025 Reduced 2.54%
$9.71B
$9.13 Million 5.18% of portfolio
139,287
Q2 2025 Reduced 12.76%
$0
$7.4 Million 4.2% of portfolio
123,797
Q2 2025 Reduced 7.05%
$0
$6.15 Million 3.49% of portfolio
177,882
Q2 2025 Added 132.78%
$0
$5.42 Million 3.08% of portfolio
17,841
Q2 2025 Reduced 12.16%
$0
$5.09 Million 2.89% of portfolio
66,892
Q2 2025 Reduced 1.66%
$0
$5.08 Million 2.88% of portfolio
46,113
Q2 2025 Reduced 8.97%
Dimensional ETF Trust
-
$4.98 Million 2.83% of portfolio
-
Q2 2025 Added 7.2%
$0
$4.21 Million 2.39% of portfolio
157,465
Q2 2025 Added 103.26%
$0
$4.12 Million 2.34% of portfolio
10,397
Q2 2025 Reduced 10.25%
$0
$3.87 Million 2.2% of portfolio
90,477
Q2 2025 Added 32.64%
$0
$3.69 Million 2.09% of portfolio
79,725
Q2 2025 Reduced 11.88%
Virtus ETF Tr Ii
-
$3.6 Million 2.04% of portfolio
-
Q2 2025 Added 153.06%
$0
$2.02 Million 1.15% of portfolio
82,434
Q2 2025 Reduced 2.04%
$0
$1.93 Million 1.09% of portfolio
14,456
Q2 2025 Reduced 6.83%
$0
$1.83 Million 1.04% of portfolio
71,213
Q2 2025 New
$3.83T
$1.35 Million 0.77% of portfolio
2,717
Q2 2025 Reduced 5.56%
$1.6T
$1.14 Million 0.65% of portfolio
1,550
Q1 2025 Reduced 0.96%
$0
$965,000 0.55% of portfolio
16,495
Q2 2025 Reduced 8.78%
$0
$922,000 0.52% of portfolio
9,748
Q2 2025 Added 6.05%
$3.44T
$858,000 0.49% of portfolio
4,182
Q2 2025 Reduced 71.78%
$0
$751,000 0.43% of portfolio
2,686
Q2 2025 Reduced 0.92%
$0
$746,000 0.42% of portfolio
31,339
Q2 2025 Reduced 2.68%
$384B
$687,000 0.39% of portfolio
1,875
Q2 2025 Added 3.19%
$0
$683,000 0.39% of portfolio
1,106
Q2 2025 Added 134.82%
$0
$675,000 0.38% of portfolio
10,080
Q2 2025 Reduced 8.74%
$876B
$622,000 0.35% of portfolio
2,147
Q2 2025 Reduced 14.15%
$630B
$593,000 0.34% of portfolio
1,221
Q3 2022 New
$0
$552,000 0.31% of portfolio
9,407
Q2 2025 Reduced 5.68%
$0
$520,000 0.3% of portfolio
784
Q2 2025 Added 46.0%
$1.15T
$434,000 0.25% of portfolio
2,464
Q1 2025 Reduced 25.4%
$772B
$428,000 0.24% of portfolio
550
Q1 2025 Reduced 0.54%
$2.36T
$379,000 0.22% of portfolio
1,731
Q2 2025 Reduced 0.86%
$460B
$365,000 0.21% of portfolio
3,388
Q2 2025 Added 0.98%
$0
$359,000 0.2% of portfolio
1,980
Q1 2025 Reduced 0.75%
$0
$329,000 0.19% of portfolio
3,444
Q2 2025 Reduced 4.57%
$38.4B
$299,000 0.17% of portfolio
1,000
Q4 2023 New
$0
$308,000 0.17% of portfolio
11,622
Q2 2025 Reduced 98.15%
$160B
$274,000 0.16% of portfolio
1,500
Q1 2025 New
$32.8B
$273,000 0.16% of portfolio
3,000
Q1 2025 Reduced 1.7%
$51.5B
$258,000 0.15% of portfolio
1,031
Q4 2023 New
$87.7B
$259,000 0.15% of portfolio
520
Q3 2021 New
$0
$261,000 0.15% of portfolio
9,852
Q4 2024 Added 200.0%
Spdr Index Shs Fds
-
$242,000 0.14% of portfolio
-
Q2 2025 New
$110B
$221,000 0.13% of portfolio
479
Q2 2025 Reduced 0.42%
$282B
$232,000 0.13% of portfolio
3,357
Q2 2025 Added 2.04%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $176 Million
  • Prior Value $183 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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