R. W. Roge & Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), R. W. Roge & Company, Inc. reported 49 stock positions worth $187.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 15.6%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 9.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 10 and reduced 25. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +35%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOHEMIA, NY
- CIK
- 0001800745
- Portfolio Value
- $187.2M (Q3 2024)
- SEC Filing
- 0001906937-24-000003 ↗ filed Nov 8, 2024
Holdings Value
Holdings 49 stocks · $187.2M
| VOO Vanguard S&P 500 ETF | 17.86% | 63,344 | $33.4M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 15.63% | 76,207 | $29.3M | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 9.77% | 629,374 | $18.3M | Add +35.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.09% | 97,443 | $17.0M | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 5.25% | 144,814 | $9.8M | Reduce -3.3% |
| GLDM SPDR Gold Minishares Trust | 4.97% | 178,431 | $9.3M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.74% | 188,362 | $8.9M | Reduce -7.4% |
| IDEV iShares Core MSCI Dev MKTS | 4.53% | 119,706 | $8.5M | Reduce -9.2% |
| VGIT Vanguard Intermediate-Term T | 3.78% | 117,190 | $7.1M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.26% | 21,562 | $6.1M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 2.89% | 56,560 | $5.4M | Reduce -3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.30% | 59,903 | $4.3M | Reduce -2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 2.22% | 12,050 | $4.2M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 29,269 | $3.8M | Reduce -6.0% |
| AAPL Apple Inc. | 1.90% | 15,253 | $3.6M | Reduce -19.0% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 13,562 | $1.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.71% | 3,072 | $1.3M | Reduce -6.0% |
| DFAI Dimensional International Co. | 0.69% | 40,583 | $1.3M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 4,509 | $1.2M | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 16,701 | $985K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.48% | 1,565 | $895K | No change |
| IUSV iShares Core S&P U.S. Value | 0.46% | 9,115 | $870K | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.44% | 12,303 | $818K | No change |
| SPEM State Street SP PTF Em ETF | 0.43% | 19,481 | $804K | New |
| HD Home Depot Inc. | 0.39% | 1,824 | $739K | Add +0.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.36% | 12,159 | $677K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,221 | $561K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,303 | $547K | Reduce -16.4% |
| LLY Eli Lilly & Co. | 0.26% | 553 | $489K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 7,302 | $454K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 3,437 | $402K | Reduce -11.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,995 | $357K | Reduce -41.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.18% | 3,247 | $342K | Reduce -21.8% |
| ACGL Arch Capital Group Ltd. | 0.18% | 3,052 | $341K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.17% | 1,746 | $325K | Reduce -23.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,546 | $325K | New |
| LMT Lockheed Martin Corp. | 0.15% | 493 | $288K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 3,284 | $277K | Add +7.4% |
| NOC Northrop Grumman Corp. | 0.15% | 520 | $274K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 478 | $274K | Reduce -38.0% |
| JNJ Johnson & Johnson | 0.14% | 1,636 | $265K | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,109 | $263K | No change |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,031 | $245K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 391 | $229K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 2,769 | $227K | New |
| COR Cencora Inc. | 0.12% | 1,000 | $225K | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 1,000 | $223K | No change |
| A Agilent Technologies Inc. | 0.12% | 1,498 | $222K | New |
| CSCO Cisco Systems Inc. | 0.11% | 3,966 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 17.86% | −0.59 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.4% | 4.74% | −0.51 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.2% | 4.53% | −0.42 |
| AAPL Apple Inc. | Reduce -19.0% | 1.90% | −0.37 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 5.25% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 2.89% | −0.21 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.0% | 3.78% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.4% | 0.19% | −0.13 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.71% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -16.4% | 0.29% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 3.26% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.6% | 2.22% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.0% | 2.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.0% | 0.15% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -23.2% | 0.17% | −0.08 |
| DFAI Dimensional International Co. | Reduce -7.2% | 0.69% | −0.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -21.8% | 0.18% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.3% | 2.30% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.8% | 0.53% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -11.9% | 0.21% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 0.75% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.64% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.5% | 0.46% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 0.24% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.8% | 4.97% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +35.4% | 9.77% | +2.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.3% | 9.09% | +0.69 |
| SPEM State Street SP PTF Em ETF | New | 0.43% | +0.43 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.12% | +0.12 |
| A Agilent Technologies Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +0.4% | 0.39% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.15% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +7.4% | 0.15% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +1.7% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Add +2.4% | 0.14% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.3% | 0.36% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.26% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 15.63% | −0.61 |
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 |