R. W. Roge & Company, Inc. Reduced Holdings in Q1 2025

R. W. Roge & Company, Inc.

  • $183 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-94.2K
- 51.01%
$44.72 - $46.25 $4.21M - $4.36M
90.5K $4.17M
VUG
Vanguard Growth ETF

ETFs
-2.3K
- 3.06%
$369.1 - $427.61 $849K - $983K
72.9K $27M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.43K
- 2.3%
$507.05 - $563.67 $723K - $804K
60.6K $31.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-57.6K
- 45.79%
$37.07 - $40.63 $2.14M - $2.34M
68.2K $2.69M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.57K
- 8.27%
$92.45 - $106.69 $422K - $487K
50.7K $4.7M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-14.7K
- 3.42%
$21.75 - $24.28 $320K - $357K
416K $9.18M
VTI
Vanguard Total Stock Market Et

ETFs
-906
- 4.27%
$271.18 - $303.12 $246K - $275K
20.3K $5.58M
AAPL
Apple Inc.

Technology
-429
- 2.81%
$209.68 - $247.1 $90K - $106K
14.8K $3.29M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-435
- 3.62%
$333.37 - $384.99 $145K - $167K
11.6K $3.87M
VO
Vanguard Mid Cap ETF

ETFs
-1.77K
- 39.47%
$251.87 - $277.95 $445K - $491K
2.71K $701K
GOOGL
Alphabet Inc.

Communication Services
-839
- 25.4%
$154.33 - $206.19 $129K - $173K
2.46K $381K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.62K
- 9.44%
$126.11 - $135.06 $204K - $218K
15.5K $2M
MSFT
Microsoft Corp

Technology
-50
- 1.71%
$375.39 - $447.2 $18.8K - $22.4K
2.88K $1.08M
FNDX
Schwab Fundamental U S Large C

ETFs
-5.77K
- 6.42%
$23.03 - $25.01 $133K - $144K
84.2K $1.99M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.92K
- 14.18%
$85.29 - $92.57 $163K - $177K
11.6K $1.05M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.92K
- 5.62%
$21.23 - $23.75 $40.7K - $45.6K
32.2K $693K
IDEV
Ishares Core Msci Intl Develop

ETFs
-5.38K
- 7.33%
$63.77 - $71.36 $343K - $384K
68K $4.69M
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.38%
$347.25 - $424.87 $2.43K - $2.97K
1.82K $665K
META
Meta Platforms, Inc.

Communication Services
-15
- 0.96%
$576.36 - $736.67 $8.65K - $11.1K
1.55K $893K
LMT
Lockheed Martin Corp

Industrials
-3
- 0.62%
$423.19 - $506.29 $1.27K - $1.52K
481 $214K
SPY
Spdr S&P 500 ETF Trust

ETFs
-7
- 1.46%
$551.42 - $612.93 $3.86K - $4.29K
471 $263K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-15
- 0.75%
$169.43 - $182.84 $2.54K - $2.74K
1.98K $343K
ACGL
Arch Capital Group Ltd.

Financial Services
-52
- 1.7%
$88.13 - $96.94 $4.58K - $5.04K
3K $288K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-24.7K
- 3.77%
$25.54 - $27.64 $630K - $682K
629K $17.2M
LLY
Eli Lilly & CO

Healthcare
-3
- 0.54%
$725.72 - $929.72 $2.18K - $2.79K
550 $454K
JNJ
Johnson & Johnson

Healthcare
-38
- 2.32%
$142.06 - $167.7 $5.4K - $6.37K
1.6K $265K
XOM
Exxon Mobil Corp

Energy
-82
- 2.39%
$105.44 - $118.93 $8.65K - $9.75K
3.36K $399K
GLDM
World Gold Trust

ETFs
-12.7K
- 7.35%
$52.19 - $61.89 $661K - $784K
160K $9.88M
Activity Summary
Buys All Purchases 17 New Holdings 7 Increased Positions 10 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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