Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

R. W. Roge & Company

Latest statistics and disclosures from R. W. Roge & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, VTV, GLDM, SCHX, and represent 54.77% of R. W. Roge & Company's stock portfolio.
Added to shares of these 10 stocks: BTC, AAPL, VGIT, GLDM, VEU, EFIV, NVDA, TSLA, CVX, DFAI.
Started 5 new stock positions in NVDA, VEU, CVX, TSLA, BTC.
Reduced shares in these 10 stocks: CTA, ASMF, , DBMF, MKC, DEXC, IVW, SCHB, VOOG, VTI.
Sold out of its positions in MKC, SPTL.
R. W. Roge & Company was a net buyer of stock by $5.8M.
R. W. Roge & Company has $195M in assets under management (AUM), dropping by 10.75%.
Central Index Key (CIK): 0001800745

Tip: Access up to 7 years of quarterly data

Positions held by R. W. Roge & Company consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.1	$33M		54k	612.38	View chart
Vanguard Index Fds Growth Etf (VUG)	16.4	$32M		67k	479.60	View chart
Vanguard Index Fds Value Etf (VTV)	10.1	$20M		106k	186.49	View chart
World Gold Tr Spdr Gld Minis (GLDM)	5.7	$11M	+4%	146k	76.45	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.4	$11M		403k	26.34	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.3	$8.4M	+12%	140k	60.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.4	$6.7M	+2%	183k	36.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$5.8M		18k	328.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.8	$5.4M	-2%	45k	120.70	View chart
Ishares Tr Core Msci Intl (IDEV)	2.7	$5.3M		67k	80.16	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	2.6	$5.0M	-3%	88k	56.56	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	2.4	$4.6M	NEW	91k	50.62	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.3	$4.4M		10k	435.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$4.3M		91k	46.81	View chart
Ishares Tr Core Total Usd (IUSB)	1.9	$3.7M		80k	46.70	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.7	$3.3M	-25%	117k	27.97	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	1.3	$2.6M	-29%	113k	23.24	View chart
Apple (AAPL)	1.3	$2.6M	+144%	10k	254.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$2.3M		72k	31.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.1	$2.2M		82k	26.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.0M		14k	140.94	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.9	$1.7M	-14%	61k	27.31	View chart
Microsoft Corporation (MSFT)	0.7	$1.4M		2.7k	517.67	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	0.7	$1.3M	+25%	21k	63.58	View chart
Meta Platforms Cl A (META)	0.6	$1.2M	+3%	1.6k	734.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$972k		9.7k	99.88	View chart
Home Depot (HD)	0.4	$758k		1.9k	405.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$756k	-4%	2.6k	293.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$736k		1.1k	665.46	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$717k	-10%	28k	25.70	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$697k	-4%	9.6k	72.39	View chart
JPMorgan Chase & Co. (JPM)	0.3	$658k	-2%	2.1k	315.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$630k	+5%	2.6k	242.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$629k	+2%	1.3k	502.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$562k	-3%	754.00	745.36	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$560k		9.5k	58.83	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$465k	NEW	6.5k	71.32	View chart
Eli Lilly & Co. (LLY)	0.2	$419k		550.00	761.82	View chart
Amazon (AMZN)	0.2	$408k	+7%	1.9k	219.47	View chart
Exxon Mobil Corporation (XOM)	0.2	$382k		3.4k	112.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$372k		2.0k	189.41	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$332k		3.4k	96.40	View chart
Applied Materials (AMAT)	0.2	$326k	+6%	1.6k	204.52	View chart
Northrop Grumman Corporation (NOC)	0.2	$322k		529.00	608.70	View chart
L3harris Technologies (LHX)	0.2	$314k		1.0k	304.56	View chart
AmerisourceBergen (COR)	0.2	$312k		1.0k	312.00	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$272k	+18%	6.3k	43.37	View chart
Arch Cap Group Ord (ACGL)	0.1	$272k		3.0k	90.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$268k		9.9k	27.20	View chart
Johnson & Johnson (JNJ)	0.1	$267k	+2%	1.4k	185.16	View chart
NVIDIA Corporation (NVDA)	0.1	$256k	NEW	1.4k	186.05	View chart
Spdr Index Shs Fds Spdr S&p Emergin (XCNY)	0.1	$254k		9.3k	27.26	View chart
Lockheed Martin Corporation (LMT)	0.1	$239k		479.00	498.96	View chart
Cisco Systems (CSCO)	0.1	$235k	+2%	3.4k	68.23	View chart
Tesla Motors (TSLA)	0.1	$220k	NEW	495.00	444.44	View chart
Chevron Corporation (CVX)	0.1	$203k	NEW	1.3k	154.61	View chart
Marsh & McLennan Companies (MMC)	0.1	$203k		1.0k	201.19	View chart

Past Filings by R. W. Roge & Company

SEC 13F filings are viewable for R. W. Roge & Company going back to 2019

R. W. Roge & Company 2025 Q3 filed Oct. 24, 2025
R. W. Roge & Company 2025 Q2 filed July 25, 2025
R. W. Roge & Company 2025 Q1 filed May 9, 2025
R. W. Roge & Company 2024 Q4 filed Jan. 29, 2025
R. W. Roge & Company 2024 Q3 filed Nov. 8, 2024
R. W. Roge & Company 2024 Q2 filed Aug. 1, 2024
R. W. Roge & Company 2024 Q1 filed May 3, 2024
R. W. Roge & Company 2023 Q4 filed Jan. 26, 2024
R. W. Roge & Company 2023 Q3 filed Nov. 6, 2023
R. W. Roge & Company 2023 Q2 filed July 14, 2023
R. W. Roge & Company 2023 Q1 filed May 5, 2023
R. W. Roge & Company 2022 Q4 filed Jan. 30, 2023
R. W. Roge & Company 2022 Q3 filed Nov. 1, 2022
R. W. Roge & Company 2022 Q2 filed Aug. 11, 2022
R. W. Roge & Company 2022 Q1 filed May 3, 2022
R. W. Roge & Company 2021 Q4 filed Jan. 26, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z