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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$281,000 0.15% of portfolio
3,052
Q3 2024 Added 1.73%
$75B
$244,000 0.13% of portfolio
520
Q3 2021 New
$121B
$235,000 0.13% of portfolio
484
Q4 2024 Reduced 1.83%
$40.6B
$216,000 0.12% of portfolio
1,031
Q4 2023 New
$38.4B
$224,000 0.12% of portfolio
1,000
Q4 2023 New
$108B
$212,000 0.11% of portfolio
1,000
Q1 2024 New
$19.4B
$211,000 0.11% of portfolio
2,769
Q3 2024 New

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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