R. W. Roge & Company, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), R. W. Roge & Company, Inc. reported 45 stock positions worth $175.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.4%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 27. The biggest buy was a new position in SS SPDR PF LNG TRM TSY E-Usd (SPTL) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −34%).

Most Recent 13F
Q2 2026
Location
BOHEMIA, NY
CIK
0001800745
Portfolio Value
$175.1M (Q2 2024)
SEC Filing
0001800745-24-000007 ↗ filed Aug 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.1M Q1 2024 Q2 2024: $175.1M $175.1M Q2 2024 Q3 2024: $187.2M Q3 2024 Q4 2024: $185.4M Q4 2024 Q1 2025: $182.6M Q1 2025 Q2 2025: $176.1M Q2 2025 Q3 2025: $195.0M Q3 2025 Q4 2025: $202.4M Q4 2025 Q1 2026: $209.7M Q1 2026 Q2 2026: $235.7M Q2 2026

Holdings 45 stocks · $175.1M
VOO Vanguard S&P 500 ETF 18.45% 64,577 $32.3M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 16.24% 76,020 $28.4M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 8.40% 91,662 $14.7M Add +3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 7.23% 464,998 $12.7M New
SCHX Schwab US Large-Cap ETF 5.49% 149,686 $9.6M Reduce -7.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.25% 203,343 $9.2M Reduce -1.5%
IDEV iShares Core MSCI Dev MKTS 4.94% 131,882 $8.7M Add +0.7%
GLDM SPDR Gold Minishares Trust 4.83% 183,580 $8.5M Reduce -3.6%
VGIT Vanguard Intermediate-Term T 3.98% 119,617 $7.0M Reduce -33.8%
VTI VG Morningstar TS MKT ETF-US 3.38% 22,097 $5.9M Reduce -4.5%
IVW iShares S&P 500 Growth ETF 3.10% 58,714 $5.4M Reduce -5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 2.34% 61,287 $4.1M Reduce -2.3%
VOOG Vanguard S&P 500 Growth ETF 2.33% 12,244 $4.1M Reduce -4.0%
AAPL Apple Inc. 2.26% 18,822 $4.0M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 2.11% 31,154 $3.7M Reduce -8.0%
MSFT Microsoft Corp. 0.83% 3,267 $1.5M Reduce -9.0%
SCHG Schwab US Large-Cap Growth 0.79% 13,763 $1.4M Reduce -3.4%
DFAI Dimensional International Co. 0.74% 43,721 $1.3M Reduce -13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 4,652 $1.1M Reduce -3.0%
VGSH Vanguard Short-Term Treasury 0.57% 17,190 $996K Reduce -59.0%
IUSV iShares Core S&P U.S. Value 0.47% 9,347 $823K Reduce -0.1%
META Meta Platforms Inc. Class A 0.45% 1,565 $789K Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.44% 12,303 $773K No change
GOOGL Alphabet Inc. Class A 0.41% 3,953 $720K No change
EFIV SS SPDR S&P 500 ESG ETF 0.37% 12,123 $643K Add +0.2%
HD Home Depot Inc. 0.36% 1,817 $625K Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.32% 3,406 $559K Reduce -0.0%
LLY Eli Lilly & Co. 0.28% 550 $497K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,221 $496K No change
XOM Exxon Mobil Corp. 0.26% 3,902 $449K No change
AMZN Amazon.com Inc. 0.25% 2,274 $439K Reduce -8.1%
DFUS Dimensional US Eq MKT ETF 0.25% 7,342 $432K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 771 $419K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.23% 4,151 $411K Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.17% 3,000 $302K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,109 $241K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.14% 3,059 $237K No change
JNJ Johnson & Johnson 0.13% 1,598 $233K No change
LHX L3HARRIS Technologies Inc. 0.13% 1,031 $231K No change
LMT Lockheed Martin Corp. 0.13% 490 $228K Reduce -10.8%
NOC Northrop Grumman Corp. 0.13% 520 $226K No change
COR Cencora Inc. 0.13% 1,000 $225K No change
VGT Vanguard Info Tech ETF 0.13% 391 $225K No change
MRSH Marsh & McLennan Cos 0.12% 1,000 $210K No change
CVX Chevron Corp. 0.11% 1,290 $201K Reduce -7.2%

Portfolio Sells Q1 2024 → Q2 2024
VGIT Vanguard Intermediate-Term T Reduce -33.8% 3.98% −2.39
VGSH Vanguard Short-Term Treasury Reduce -59.0% 0.57% −0.90
VOO Vanguard S&P 500 ETF Reduce -2.9% 18.45% −0.79
SCHX Schwab US Large-Cap ETF Reduce -7.7% 5.49% −0.56
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.5% 5.25% −0.41
VYM Vanguard High DVD Yield ETF Reduce -8.0% 2.11% −0.36
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 3.38% −0.24
GLDM SPDR Gold Minishares Trust Reduce -3.6% 4.83% −0.22
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.3% 2.34% −0.20
DFAI Dimensional International Co. Reduce -13.5% 0.74% −0.18
A Agilent Technologies Inc. Sold out 0.00% −0.13
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.64% −0.08
MSFT Microsoft Corp. Reduce -9.0% 0.83% −0.08
HD Home Depot Inc. Reduce -2.5% 0.36% −0.07
IVW iShares S&P 500 Growth ETF Reduce -5.3% 3.10% −0.05
IUSV iShares Core S&P U.S. Value Reduce -0.1% 0.47% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -0.0% 0.32% −0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -1.3% 0.23% −0.03
META Meta Platforms Inc. Class A Reduce -3.3% 0.45% −0.02
LMT Lockheed Martin Corp. Reduce -10.8% 0.13% −0.02
AMZN Amazon.com Inc. Reduce -8.1% 0.25% −0.02
CVX Chevron Corp. Reduce -7.2% 0.11% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.14% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -4.0% 2.33% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -0.5% 0.25% −0.01
SCHG Schwab US Large-Cap Growth Reduce -3.4% 0.79% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 16.24% +0.17
AAPL Apple Inc. Reduce -2.1% 2.26% +0.28

Portfolio Buys Q1 2024 → Q2 2024
SPTL SS SPDR PF LNG TRM TSY E-Usd New 7.23% +7.23
EFIV SS SPDR S&P 500 ESG ETF Add +0.2% 0.37% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 8.40% −0.29
IDEV iShares Core MSCI Dev MKTS Add +0.7% 4.94% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$235.7MVOO, VUG, VTV, VGIT, GLDM
Q1 2026 65$209.7MVOO, VUG, VTV, VGIT, GLDM
Q4 2025 63$202.4MVOO, VUG, VTV, GLDM, SCHX
Q3 2025 57$195.0MVOO, VUG, VTV, GLDM, SCHX
Q2 2025 54$176.1MVOO, VUG, VTV, SCHX, GLDM
Q1 2025 54$182.6MVOO, VUG, VTV, SPTL, GLDM
Q4 2024 49$185.4MVOO, VUG, VTV, SPTL, SCHX
Q3 2024 49$187.2MVOO, VUG, SPTL, VTV, SCHX
Q2 2024 45$175.1MVOO, VUG, VTV, SPTL, SCHX
Q1 2024 46$166.1MVOO, VUG, VTV, VGIT, SCHX