R. W. Roge & Company, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), R. W. Roge & Company, Inc. reported 54 stock positions worth $176.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 11 and reduced 27. The biggest buy was Dimensional International (DFAI, shares +133%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BOHEMIA, NY
- CIK
- 0001800745
- Portfolio Value
- $176.1M (Q2 2025)
- SEC Filing
- 0001907157-25-000036 ↗ filed Jul 25, 2025
Holdings Value
Holdings 54 stocks · $176.1M
| VOO Vanguard S&P 500 ETF | 17.48% | 54,176 | $30.8M | Reduce -10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.62% | 66,773 | $29.3M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.60% | 105,654 | $18.7M | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 5.62% | 405,292 | $9.9M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 5.18% | 139,287 | $9.1M | Reduce -12.8% |
| VGIT Vanguard Intermediate-Term T | 4.20% | 123,797 | $7.4M | Reduce -7.0% |
| DFAI Dimensional International Co. | 3.49% | 177,882 | $6.1M | Add +132.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.08% | 17,841 | $5.4M | Reduce -12.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.89% | 66,892 | $5.1M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 2.88% | 46,113 | $5.1M | Reduce -9.0% |
| DEXC Dimensional Em Ex Cce ETF | 2.83% | 91,175 | $5.0M | Add +7.2% |
| CTA Simplify Managed Futures St | 2.39% | 157,465 | $4.2M | Add +103.3% |
| VOOG Vanguard S&P 500 Growth ETF | 2.34% | 10,397 | $4.1M | Reduce -10.3% |
| SPEM State Street SP PTF Em ETF | 2.20% | 90,477 | $3.9M | Add +32.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.09% | 79,725 | $3.7M | Reduce -11.9% |
| ASMF Virtus As Futures ETF | 2.04% | 159,287 | $3.6M | Add +153.1% |
| SCHG Schwab US Large-Cap Growth | 1.21% | 72,980 | $2.1M | Reduce -5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 82,434 | $2.0M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 14,456 | $1.9M | Reduce -6.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.04% | 71,213 | $1.8M | New |
| MSFT Microsoft Corp. | 0.77% | 2,717 | $1.4M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.65% | 1,550 | $1.1M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.55% | 16,495 | $965K | Reduce -8.8% |
| IUSV iShares Core S&P U.S. Value | 0.52% | 9,748 | $922K | Add +6.0% |
| AAPL Apple Inc. | 0.49% | 4,182 | $858K | Reduce -71.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 2,686 | $751K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.42% | 31,339 | $746K | Reduce -2.7% |
| HD Home Depot Inc. | 0.39% | 1,875 | $687K | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,106 | $683K | Add +134.8% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 10,080 | $675K | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,147 | $622K | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,221 | $593K | No change |
| VGSH Vanguard Short-Term Treasury | 0.31% | 9,407 | $552K | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 784 | $520K | Add +46.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,464 | $434K | No change |
| LLY Eli Lilly & Co. | 0.24% | 550 | $428K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,731 | $379K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.21% | 3,388 | $365K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,980 | $359K | No change |
| IEF iShares 7-10 Year Treasury B | 0.19% | 3,444 | $329K | Reduce -4.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 11,622 | $308K | Reduce -98.2% |
| COR Cencora Inc. | 0.17% | 1,000 | $299K | No change |
| AMAT Applied Materials Inc. | 0.16% | 1,500 | $274K | No change |
| ACGL Arch Capital Group Ltd. | 0.15% | 3,000 | $273K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 9,852 | $261K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 520 | $259K | No change |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,031 | $258K | No change |
| XCNY State Street SPDR S&P Emergi | 0.14% | 9,323 | $242K | New |
| CSCO Cisco Systems Inc. | 0.13% | 3,357 | $232K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.13% | 479 | $221K | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,000 | $218K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,408 | $215K | Reduce -11.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 2,769 | $209K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 5,276 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -98.2% | 0.17% | −9.22 |
| AAPL Apple Inc. | Reduce -71.8% | 0.49% | −1.32 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.58 |
| RSST Return Stacked US SM FTR ETF | Sold out | 0.00% | −0.24 |
| GLDM SPDR Gold Minishares Trust | Reduce -12.8% | 5.18% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.9% | 2.09% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 10.60% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.0% | 4.20% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -11.9% | 0.12% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.7% | 0.31% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.6% | 0.19% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.8% | 1.09% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.13% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.7% | 0.38% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.2% | 0.35% | +0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -8.8% | 0.55% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.2% | 3.08% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.22% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.43% | +0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.7% | 0.42% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.0% | 1.15% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.1% | 1.21% | +0.16 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.77% | +0.18 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -10.3% | 2.34% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.0% | 2.88% | +0.31 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.7% | 2.89% | +0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -10.5% | 17.48% | +0.43 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 5.62% | +0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 16.62% | +1.82 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | Add +132.8% | 3.49% | +2.19 |
| ASMF Virtus As Futures ETF | Add +153.1% | 2.04% | +1.24 |
| CTA Simplify Managed Futures St | Add +103.3% | 2.39% | +1.13 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 1.04% | +1.04 |
| SPEM State Street SP PTF Em ETF | Add +32.6% | 2.20% | +0.72 |
| DEXC Dimensional Em Ex Cce ETF | Add +7.2% | 2.83% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +134.8% | 0.39% | +0.24 |
| XCNY State Street SPDR S&P Emergi | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +46.0% | 0.30% | +0.14 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.12% | +0.12 |
| IUSV iShares Core S&P U.S. Value | Add +6.0% | 0.52% | +0.06 |
| HD Home Depot Inc. | Add +3.2% | 0.39% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.21% | −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 |