R. W. Roge & Company, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), R. W. Roge & Company, Inc. reported 49 stock positions worth $185.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 6 and reduced 21. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +546%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BOHEMIA, NY
- CIK
- 0001800745
- Portfolio Value
- $185.4M (Q4 2024)
- SEC Filing
- 0001907157-25-000008 ↗ filed Jan 29, 2025
Holdings Value
Holdings 49 stocks · $185.4M
| VOO Vanguard S&P 500 ETF | 18.02% | 61,985 | $33.4M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.65% | 75,205 | $30.9M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.59% | 105,048 | $17.8M | Add +7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 9.24% | 653,849 | $17.1M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 5.38% | 430,560 | $10.0M | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 4.83% | 172,334 | $9.0M | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.50% | 184,664 | $8.3M | Reduce -2.0% |
| VGIT Vanguard Intermediate-Term T | 3.69% | 117,982 | $6.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.32% | 21,216 | $6.1M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 3.02% | 55,221 | $5.6M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 2.60% | 125,823 | $4.8M | Add +545.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.55% | 73,403 | $4.7M | Reduce -38.7% |
| VOOG Vanguard S&P 500 Growth ETF | 2.37% | 12,020 | $4.4M | Reduce -0.3% |
| AAPL Apple Inc. | 2.06% | 15,248 | $3.8M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 17,132 | $2.2M | Reduce -41.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 89,924 | $2.1M | Reduce -50.0% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 53,349 | $1.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.67% | 2,927 | $1.2M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 4,479 | $1.2M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 13,503 | $1.2M | New |
| DFAI Dimensional International Co. | 0.56% | 35,857 | $1.0M | Reduce -11.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.54% | 17,567 | $992K | Add +44.5% |
| META Meta Platforms Inc. Class A | 0.49% | 1,565 | $916K | No change |
| VGSH Vanguard Short-Term Treasury | 0.46% | 14,806 | $861K | Reduce -11.3% |
| IUSV iShares Core S&P U.S. Value | 0.45% | 8,929 | $826K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.42% | 34,119 | $774K | Reduce -7.6% |
| HD Home Depot Inc. | 0.38% | 1,824 | $709K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,303 | $625K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,221 | $553K | No change |
| LLY Eli Lilly & Co. | 0.23% | 553 | $426K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,746 | $383K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,546 | $370K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 3,437 | $369K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,995 | $349K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.18% | 3,247 | $342K | No change |
| IEF iShares 7-10 Year Treasury B | 0.18% | 3,554 | $328K | New |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 4,982 | $317K | Reduce -31.8% |
| VGT Vanguard Info Tech ETF | 0.15% | 454 | $282K | Add +16.1% |
| ACGL Arch Capital Group Ltd. | 0.15% | 3,052 | $281K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 478 | $280K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 9,852 | $269K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,109 | $266K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 520 | $244K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,636 | $236K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 484 | $235K | Reduce -1.8% |
| COR Cencora Inc. | 0.12% | 1,000 | $224K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,031 | $216K | No change |
| MRSH Marsh & McLennan Cos | 0.11% | 1,000 | $212K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 2,769 | $211K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IDEV iShares Core MSCI Dev MKTS | Reduce -38.7% | 2.55% | −1.98 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -50.0% | 1.15% | −1.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -41.5% | 1.18% | −0.83 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 4.50% | −0.24 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.4% | 4.83% | −0.14 |
| DFAI Dimensional International Co. | Reduce -11.7% | 0.56% | −0.12 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -31.8% | 0.17% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.3% | 0.46% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.67% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.13% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -7.6% | 0.42% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 0.45% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.64% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 0.80% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 3.32% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 3.02% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 5.38% | +0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.3% | 2.37% | +0.15 |
| AAPL Apple Inc. | Reduce -0.0% | 2.06% | +0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 18.02% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 16.65% | +1.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPEM State Street SP PTF Em ETF | Add +545.9% | 2.60% | +2.17 |
| TLT iShares 20+ Year Treasury BD | New | 0.64% | +0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 9.59% | +0.51 |
| IEF iShares 7-10 Year Treasury B | New | 0.18% | +0.18 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +44.5% | 0.54% | +0.17 |
| VGT Vanguard Info Tech ETF | Add +16.1% | 0.15% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +0.7% | 3.69% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.9% | 9.24% | −0.54 |
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 |