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

R. W. Roge & Company, Inc.

  • $187 Million
  • Q3 2024

R. W. Roge & Company, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 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 $29.3M, Spdr Portfolio Long Term Treas with a value of $18.3M, Vanguard Value ETF with a value of $17M, and Schwab Strategic Tr Us Large C with a value of $9.83M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $175M to 187M.

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 $187 Million
ETFs: $175 Million
Technology: $5.09 Million
Financial Services: $1.45 Million
Communication Services: $1.44 Million
Healthcare: $1.2 Million
Consumer Cyclical: $1.06 Million
Industrials: $807,000
Energy: $402,000
Other: $227,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $187 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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