R. W. Roge & Company, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), R. W. Roge & Company, Inc. reported 54 stock positions worth $182.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 2, added to 10 and reduced 29. The biggest buy was a new position in Dimensional Em Ex Cce ETF (DEXC) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- BOHEMIA, NY
- CIK
- 0001800745
- Portfolio Value
- $182.6M (Q1 2025)
- SEC Filing
- 0001842974-25-000016 ↗ filed May 9, 2025
Holdings Value
Holdings 54 stocks · $182.6M
| VOO Vanguard S&P 500 ETF | 17.05% | 60,559 | $31.1M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.81% | 72,906 | $27.0M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.75% | 113,666 | $19.6M | Add +8.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 9.39% | 629,183 | $17.2M | Reduce -3.8% |
| GLDM SPDR Gold Minishares Trust | 5.41% | 159,664 | $9.9M | Reduce -7.3% |
| SCHX Schwab US Large-Cap ETF | 5.03% | 415,854 | $9.2M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 4.33% | 133,193 | $7.9M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.06% | 20,310 | $5.6M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 2.58% | 50,656 | $4.7M | Reduce -8.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.57% | 68,021 | $4.7M | Reduce -7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.28% | 90,475 | $4.2M | Reduce -51.0% |
| DEXC Dimensional Em Ex Cce ETF | 2.22% | 85,052 | $4.1M | New |
| VOOG Vanguard S&P 500 Growth ETF | 2.12% | 11,585 | $3.9M | Reduce -3.6% |
| AAPL Apple Inc. | 1.80% | 14,819 | $3.3M | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 1.47% | 68,213 | $2.7M | Reduce -45.8% |
| DFAI Dimensional International Co. | 1.31% | 76,415 | $2.4M | Add +113.1% |
| CTA Simplify Managed Futures St | 1.26% | 77,471 | $2.3M | New |
| VYM Vanguard High DVD Yield ETF | 1.10% | 15,515 | $2.0M | Reduce -9.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.09% | 84,151 | $2.0M | Reduce -6.4% |
| SCHG Schwab US Large-Cap Growth | 1.05% | 76,913 | $1.9M | Add +44.2% |
| ASMF Virtus As Futures ETF | 0.80% | 62,945 | $1.5M | New |
| MSFT Microsoft Corp. | 0.59% | 2,877 | $1.1M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 11,588 | $1.1M | Reduce -14.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.53% | 18,083 | $967K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.49% | 1,550 | $893K | Reduce -1.0% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 9,192 | $848K | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,711 | $701K | Reduce -39.5% |
| SCHB Schwab US Broad Market ETF | 0.38% | 32,201 | $693K | Reduce -5.6% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 11,045 | $668K | Add +121.7% |
| HD Home Depot Inc. | 0.36% | 1,817 | $665K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,221 | $650K | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 2,501 | $613K | Add +61.8% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 9,974 | $585K | Reduce -32.6% |
| LLY Eli Lilly & Co. | 0.25% | 550 | $454K | Reduce -0.5% |
| RSST Return Stacked US SM FTR ETF | 0.24% | 19,576 | $432K | New |
| XOM Exxon Mobil Corp. | 0.22% | 3,355 | $399K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,464 | $381K | Reduce -25.4% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 3,609 | $344K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,980 | $343K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.18% | 1,746 | $332K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 537 | $291K | Add +18.3% |
| ACGL Arch Capital Group Ltd. | 0.16% | 3,000 | $288K | Reduce -1.7% |
| COR Cencora Inc. | 0.15% | 1,000 | $278K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 9,852 | $275K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 520 | $266K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,598 | $265K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 471 | $263K | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,000 | $244K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 2,769 | $227K | No change |
| AMAT Applied Materials Inc. | 0.12% | 1,500 | $217K | New |
| CVX Chevron Corp. | 0.12% | 1,290 | $215K | New |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,031 | $215K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 481 | $214K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.11% | 3,290 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -51.0% | 2.28% | −2.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 14.81% | −1.84 |
| SPEM State Street SP PTF Em ETF | Reduce -45.8% | 1.47% | −1.13 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 17.05% | −0.97 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 2.58% | −0.45 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 5.03% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 3.06% | −0.26 |
| AAPL Apple Inc. | Reduce -2.8% | 1.80% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -39.5% | 0.38% | −0.25 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.6% | 2.12% | −0.25 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Reduce -32.6% | 0.32% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -25.4% | 0.21% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.4% | 1.10% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.59% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.4% | 1.09% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.2% | 0.58% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -5.6% | 0.38% | −0.04 |
| HD Home Depot Inc. | Reduce -0.4% | 0.36% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.49% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.19% | −0.00 |
| ACGL Arch Capital Group Ltd. | Reduce -1.7% | 0.16% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -7.3% | 2.57% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.15% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.25% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.22% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -3.8% | 9.39% | +0.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -7.3% | 5.41% | +0.58 |
Portfolio Buys Q4 2024 → Q1 2025
| DEXC Dimensional Em Ex Cce ETF | New | 2.22% | +2.22 |
| CTA Simplify Managed Futures St | New | 1.26% | +1.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.2% | 10.75% | +1.16 |
| ASMF Virtus As Futures ETF | New | 0.80% | +0.80 |
| DFAI Dimensional International Co. | Add +113.1% | 1.31% | +0.74 |
| VGIT Vanguard Intermediate-Term T | Add +12.9% | 4.33% | +0.64 |
| SCHG Schwab US Large-Cap Growth | Add +44.2% | 1.05% | +0.25 |
| RSST Return Stacked US SM FTR ETF | New | 0.24% | +0.24 |
| DFUS Dimensional US Eq MKT ETF | Add +121.7% | 0.37% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +61.8% | 0.34% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| IUSV iShares Core S&P U.S. Value | Add +3.0% | 0.46% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +1.6% | 0.19% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +18.3% | 0.16% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +2.9% | 0.53% | −0.01 |
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 |