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

R. W. Roge & Company, Inc.

  • $185 Million
  • Q4 2024

R. W. Roge & Company, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 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 $30.9M, Vanguard Value ETF with a value of $17.8M, Spdr Portfolio Long Term Treas with a value of $17.1M, and Schwab Strategic Tr Us Large C with a value of $9.98M.

Examining the 13F form we can see an decrease of $1.83M in the current position value, from $187M to 185M.

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 $185 Million
ETFs: $173 Million
Technology: $5.05 Million
Communication Services: $1.54 Million
Financial Services: $1.42 Million
Consumer Cyclical: $1.09 Million
Healthcare: $886,000
Industrials: $695,000
Energy: $369,000
Other: $211,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.4 Million 18.02% of portfolio
61,985
Q4 2024 Reduced 2.15%
$0
$30.9 Million 16.65% of portfolio
75,205
Q4 2024 Reduced 1.31%
$0
$17.8 Million 9.59% of portfolio
105,048
Q4 2024 Added 7.8%
$0
$17.1 Million 9.24% of portfolio
653,849
Q4 2024 Added 3.89%
$0
$9.98 Million 5.38% of portfolio
430,560
Q4 2024 Added 197.32%
$8.15B
$8.96 Million 4.83% of portfolio
172,334
Q4 2024 Reduced 3.42%
$0
$8.35 Million 4.5% of portfolio
184,664
Q4 2024 Reduced 1.96%
$0
$6.84 Million 3.69% of portfolio
117,982
Q4 2024 Added 0.68%
$0
$6.15 Million 3.32% of portfolio
21,216
Q4 2024 Reduced 1.6%
$0
$5.61 Million 3.02% of portfolio
55,221
Q4 2024 Reduced 2.37%
$0
$4.83 Million 2.6% of portfolio
125,823
Q4 2024 Added 545.88%
$0
$4.73 Million 2.55% of portfolio
73,403
Q4 2024 Reduced 38.68%
$0
$4.4 Million 2.37% of portfolio
12,020
Q4 2024 Reduced 0.25%
$0
$2.19 Million 1.18% of portfolio
17,132
Q4 2024 Reduced 41.47%
$0
$2.13 Million 1.15% of portfolio
89,924
Q4 2024 Added 50.12%
$0
$1.49 Million 0.8% of portfolio
53,349
Q4 2024 Added 293.37%
$0
$1.18 Million 0.64% of portfolio
4,479
Q4 2024 Reduced 0.67%
$0
$1.05 Million 0.56% of portfolio
35,857
Q4 2024 Reduced 11.65%
$0
$992,000 0.54% of portfolio
17,567
Q4 2024 Added 44.48%
$0
$861,000 0.46% of portfolio
14,806
Q4 2024 Reduced 11.35%
$0
$826,000 0.45% of portfolio
8,929
Q4 2024 Reduced 2.04%
$0
$774,000 0.42% of portfolio
34,119
Q4 2024 Added 177.32%
$0
$349,000 0.19% of portfolio
1,995
Q3 2024 Reduced 41.43%
$0
$328,000 0.18% of portfolio
3,554
Q4 2024 New
$0
$342,000 0.18% of portfolio
3,247
Q3 2024 Reduced 21.78%
$0
$317,000 0.17% of portfolio
4,982
Q4 2024 Reduced 31.77%
$0
$282,000 0.15% of portfolio
454
Q4 2024 Added 16.11%
$0
$269,000 0.15% of portfolio
9,852
Q4 2024 Added 200.0%
$0
$280,000 0.15% of portfolio
478
Q3 2024 Reduced 38.0%
$0
$266,000 0.14% of portfolio
1,109
Q2 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $185 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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