R. W. Roge & Company, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), R. W. Roge & Company, Inc. reported 46 stock positions worth $166.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 9 and reduced 20. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +16%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BOHEMIA, NY
- CIK
- 0001800745
- Portfolio Value
- $166.1M (Q1 2024)
- SEC Filing
- 0001792704-24-000010 ↗ filed May 3, 2024
Holdings Value
Holdings 46 stocks · $166.1M
| VOO Vanguard S&P 500 ETF | 19.23% | 66,476 | $32.0M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.07% | 77,569 | $26.7M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.69% | 88,614 | $14.4M | Add +16.3% |
| VGIT Vanguard Intermediate-Term T | 6.37% | 180,628 | $10.6M | Reduce -12.3% |
| SCHX Schwab US Large-Cap ETF | 6.06% | 162,156 | $10.1M | Reduce -7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.67% | 206,433 | $9.4M | Reduce -3.0% |
| IDEV iShares Core MSCI Dev MKTS | 5.29% | 131,026 | $8.8M | Reduce -4.3% |
| GLDM SPDR Gold Minishares Trust | 5.05% | 190,526 | $8.4M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.62% | 23,135 | $6.0M | Reduce -6.1% |
| IVW iShares S&P 500 Growth ETF | 3.15% | 62,024 | $5.2M | Reduce -2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.54% | 62,726 | $4.2M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 2.47% | 33,846 | $4.1M | Reduce -3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 2.34% | 12,751 | $3.9M | Reduce -5.0% |
| AAPL Apple Inc. | 1.99% | 19,232 | $3.3M | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 1.47% | 41,939 | $2.4M | Add +1107.9% |
| DFAI Dimensional International Co. | 0.92% | 50,553 | $1.5M | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.91% | 3,591 | $1.5M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 14,247 | $1.3M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 4,798 | $1.2M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.51% | 9,352 | $846K | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.47% | 1,618 | $786K | No change |
| SCHB Schwab US Broad Market ETF | 0.45% | 12,303 | $752K | Reduce -0.9% |
| HD Home Depot Inc. | 0.43% | 1,863 | $715K | Reduce -1.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.37% | 12,094 | $613K | Add +20.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,953 | $597K | Reduce -16.8% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 3,407 | $578K | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,221 | $514K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 3,902 | $454K | No change |
| AMZN Amazon.com Inc. | 0.27% | 2,474 | $447K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 4,207 | $434K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.26% | 550 | $428K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 7,377 | $421K | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 771 | $404K | No change |
| ACGL Arch Capital Group Ltd. | 0.17% | 3,000 | $278K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,126 | $258K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.15% | 1,598 | $253K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 549 | $250K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.15% | 520 | $249K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 3,059 | $247K | No change |
| COR Cencora Inc. | 0.15% | 1,000 | $243K | No change |
| CVX Chevron Corp. | 0.13% | 1,390 | $220K | No change |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,031 | $220K | No change |
| A Agilent Technologies Inc. | 0.13% | 1,498 | $218K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 2,769 | $213K | New |
| MRSH Marsh & McLennan Cos | 0.12% | 1,000 | $206K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 391 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | Reduce -12.3% | 6.37% | −1.48 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.80 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.0% | 5.67% | −0.63 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.62 |
| AAPL Apple Inc. | Reduce -3.3% | 1.99% | −0.47 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.36 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.7% | 6.06% | −0.30 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.3% | 5.29% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 3.62% | −0.13 |
| DFAI Dimensional International Co. | Reduce -11.3% | 0.92% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -5.8% | 2.54% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -16.8% | 0.36% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 2.47% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.0% | 0.35% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 0.16% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.72% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.8% | 0.26% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.0% | 2.34% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 0.45% | +0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.43% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.2% | 0.80% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 3.15% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.3% | 8.69% | +1.37 |
| VGSH Vanguard Short-Term Treasury | Add +1107.9% | 1.47% | +1.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 16.07% | +0.79 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 19.23% | +0.68 |
| GLDM SPDR Gold Minishares Trust | Add +5.5% | 5.05% | +0.31 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.13% | +0.13 |
| MRSH Marsh & McLennan Cos | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| IUSV iShares Core S&P U.S. Value | Add +20.4% | 0.51% | +0.09 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +20.4% | 0.37% | +0.07 |
| MSFT Microsoft Corp. | Add +1.9% | 0.91% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +10.4% | 0.25% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $235.7M | VOO, VUG, VTV, VGIT, GLDM |
| Q1 2026 | 65 | $209.7M | VOO, VUG, VTV, VGIT, GLDM |
| Q4 2025 | 63 | $202.4M | VOO, VUG, VTV, GLDM, SCHX |
| Q3 2025 | 57 | $195.0M | VOO, VUG, VTV, GLDM, SCHX |
| Q2 2025 | 54 | $176.1M | VOO, VUG, VTV, SCHX, GLDM |
| Q1 2025 | 54 | $182.6M | VOO, VUG, VTV, SPTL, GLDM |
| Q4 2024 | 49 | $185.4M | VOO, VUG, VTV, SPTL, SCHX |
| Q3 2024 | 49 | $187.2M | VOO, VUG, SPTL, VTV, SCHX |
| Q2 2024 | 45 | $175.1M | VOO, VUG, VTV, SPTL, SCHX |
| Q1 2024 | 46 | $166.1M | VOO, VUG, VTV, VGIT, SCHX |