R. W. Roge & Company, Inc. Reduced Holdings in Q2 2025

R. W. Roge & Company, Inc.

  • $176 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPTL
Spdr Portfolio Long Term Treas

ETFs
-618K
- 98.15%
$25.48 - $27.78 $15.7M - $17.2M
11.6K $308K
AAPL
Apple Inc.

Technology
-10.6K
- 71.78%
$172.42 - $223.89 $1.83M - $2.38M
4.18K $858K
VTV
Vanguard Value ETF

ETFs
-8.01K
- 7.05%
$153.67 - $176.74 $1.23M - $1.42M
106K $18.7M
GLDM
World Gold Trust

ETFs
-20.4K
- 12.76%
$58.96 - $67.97 $1.2M - $1.39M
139K $9.13M
VGIT
Vanguard Intermediate Term Tre

ETFs
-9.4K
- 7.05%
$58.63 - $59.9 $551K - $563K
124K $7.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-10.8K
- 11.88%
$45.12 - $46.23 $485K - $497K
79.7K $3.69M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.38K
- 10.54%
$456.74 - $568.03 $2.92M - $3.63M
54.2K $30.8M
VTI
Vanguard Total Stock Market Et

ETFs
-2.47K
- 12.16%
$243.75 - $303.93 $602K - $750K
17.8K $5.42M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.06K
- 6.83%
$114.78 - $133.31 $122K - $141K
14.5K $1.93M
JNJ
Johnson & Johnson

Healthcare
-190
- 11.89%
$146.36 - $159.82 $27.8K - $30.4K
1.41K $215K
IEF
Ishares Barclays

ETFs
-165
- 4.57%
$93.15 - $96.56 $15.4K - $15.9K
3.44K $329K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-1.59K
- 8.78%
$47.24 - $58.55 $75K - $93K
16.5K $965K
LMT
Lockheed Martin Corp

Industrials
-2
- 0.42%
$430.82 - $486.45 $862 - $973
479 $221K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-965
- 8.74%
$53.65 - $67.02 $51.8K - $64.7K
10.1K $675K
JPM
Jpmorgan Chase & CO

Financial Services
-354
- 14.15%
$210.28 - $289.91 $74.4K - $103K
2.15K $622K
FNDX
Schwab Fundamental U S Large C

ETFs
-1.72K
- 2.04%
$20.84 - $24.54 $35.8K - $42.1K
82.4K $2.02M
AMZN
Amazon Com Inc

Consumer Cyclical
-15
- 0.86%
$167.32 - $223.3 $2.51K - $3.35K
1.73K $379K
VO
Vanguard Mid Cap ETF

ETFs
-25
- 0.92%
$228.54 - $279.83 $5.71K - $7K
2.69K $751K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-862
- 2.68%
$19.1 - $23.83 $16.5K - $20.5K
31.3K $746K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.93K
- 5.11%
$22.27 - $29.21 $87.6K - $115K
73K $2.13M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1.19K
- 10.25%
$299.15 - $396.54 $355K - $471K
10.4K $4.12M
MSFT
Microsoft Corp

Technology
-160
- 5.56%
$354.56 - $497.45 $56.7K - $79.6K
2.72K $1.35M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.54K
- 8.97%
$82.96 - $110.1 $377K - $500K
46.1K $5.08M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.13K
- 1.66%
$61.79 - $76.67 $69.8K - $86.6K
66.9K $5.09M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-10.6K
- 2.54%
$19.6 - $24.44 $207K - $258K
405K $9.91M
VUG
Vanguard Growth ETF

ETFs
-6.13K
- 8.41%
$329.49 - $438.4 $2.02M - $2.69M
66.8K $29.3M
Activity Summary
Buys All Purchases 14 New Holdings 3 Increased Positions 11 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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