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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, SPTL, SCHX, and represent 58.88% of R. W. Roge & Company's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$6.6M), SPEM, VTV, TLT, SCHG, FNDX, SPTL, SCHB, IEF, EFIV.
Started 2 new stock positions in TLT, IEF.
Reduced shares in these 10 stocks: IDEV, VYM, VOO, VUG, GLDM, , , IUSB, DFUS, DFAI.
Sold out of its positions in A, CSCO.
R. W. Roge & Company was a net buyer of stock by $9.7M.
R. W. Roge & Company has $185M in assets under management (AUM), dropping by -0.97%.
Central Index Key (CIK): 0001800745

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

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Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 49 positions in its portfolio as reported in the December 2024 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)	18.0	$33M	-2%	62k	538.81	View chart
Vanguard Index Fds Growth Etf (VUG)	16.7	$31M		75k	410.44	View chart
Vanguard Index Fds Value Etf (VTV)	9.6	$18M	+7%	105k	169.29	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	9.2	$17M	+3%	654k	26.19	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.4	$10M	+197%	431k	23.18	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.8	$9.0M	-3%	172k	51.99	View chart
Ishares Tr Core Total Usd (IUSB)	4.5	$8.3M		185k	45.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.7	$6.8M		118k	57.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$6.1M		21k	289.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$5.6M	-2%	55k	101.52	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.6	$4.8M	+545%	126k	38.36	View chart
Ishares Tr Core Msci Intl (IDEV)	2.6	$4.7M	-38%	73k	64.47	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.4	$4.4M		12k	366.06	View chart
Apple (AAPL)	2.1	$3.8M		15k	250.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$2.2M	-41%	17k	127.54	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.1	$2.1M	+50%	90k	23.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.5M	+293%	53k	27.85	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-4%	2.9k	421.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.2M		4.5k	264.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.2M	NEW	14k	87.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$1.0M	-11%	36k	29.20	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.5	$992k	+44%	18k	56.47	View chart
Meta Platforms Cl A (META)	0.5	$916k		1.6k	585.30	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$861k	-11%	15k	58.15	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$826k	-2%	8.9k	92.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$774k	+177%	34k	22.69	View chart
Home Depot (HD)	0.4	$709k		1.8k	388.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$625k		3.3k	189.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$553k		1.2k	452.91	View chart
Eli Lilly & Co. (LLY)	0.2	$426k		553.00	770.34	View chart
Amazon (AMZN)	0.2	$383k		1.7k	219.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$370k		1.5k	239.33	View chart
Exxon Mobil Corporation (XOM)	0.2	$369k		3.4k	107.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$349k		2.0k	174.94	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$342k		3.2k	105.33	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$328k	NEW	3.6k	92.29	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$317k	-31%	5.0k	63.63	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$282k	+16%	454.00	621.15	View chart
Arch Cap Group Ord (ACGL)	0.2	$281k		3.1k	92.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$280k		478.00	585.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$269k	+200%	9.9k	27.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$266k		1.1k	239.86	View chart
Northrop Grumman Corporation (NOC)	0.1	$244k		520.00	469.23	View chart
Johnson & Johnson (JNJ)	0.1	$236k		1.6k	144.25	View chart
Lockheed Martin Corporation (LMT)	0.1	$235k		484.00	485.54	View chart
AmerisourceBergen (COR)	0.1	$224k		1.0k	224.00	View chart
L3harris Technologies (LHX)	0.1	$216k		1.0k	209.51	View chart
Marsh & McLennan Companies (MMC)	0.1	$212k		1.0k	212.00	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$211k		2.8k	76.20	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 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
R. W. Roge & Company 2021 Q3 filed Oct. 20, 2021
R. W. Roge & Company 2021 Q2 filed July 13, 2021
R. W. Roge & Company 2021 Q1 filed April 21, 2021

View all past filings

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