R. W. Roge & Company, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), R. W. Roge & Company, Inc. reported 57 stock positions worth $195.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 22 and reduced 21. The biggest buy was a new position in Grayscale Bitcoin Mini ETF (BTC) and the biggest sale Simplify Managed Futures St (CTA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- BOHEMIA, NY
- CIK
- 0001800745
- Portfolio Value
- $195.0M (Q3 2025)
- SEC Filing
- 0001800745-25-000002 ↗ filed Oct 24, 2025
Holdings Value
Holdings 57 stocks · $195.0M
| VOO Vanguard S&P 500 ETF | 17.05% | 54,303 | $33.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.43% | 66,827 | $32.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.14% | 106,044 | $19.8M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 5.71% | 145,566 | $11.1M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 5.44% | 402,837 | $10.6M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 4.30% | 139,639 | $8.4M | Add +12.8% |
| DFAI Dimensional International Co. | 3.41% | 183,018 | $6.7M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.97% | 17,630 | $5.8M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 2.78% | 44,920 | $5.4M | Reduce -2.6% |
| IDEV iShares Core MSCI Dev MKTS | 2.74% | 66,614 | $5.3M | Reduce -0.4% |
| DEXC Dimensional Em Ex Cce ETF | 2.56% | 88,157 | $5.0M | Reduce -3.3% |
| BTC Grayscale Bitcoin Mini ETF | 2.37% | 91,243 | $4.6M | New |
| VOOG Vanguard S&P 500 Growth ETF | 2.28% | 10,195 | $4.4M | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 2.19% | 91,267 | $4.3M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.91% | 79,725 | $3.7M | No change |
| CTA Simplify Managed Futures St | 1.68% | 117,247 | $3.3M | Reduce -25.5% |
| ASMF Virtus As Futures ETF | 1.35% | 112,966 | $2.6M | Reduce -29.1% |
| AAPL Apple Inc. | 1.33% | 10,215 | $2.6M | Add +144.3% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 72,224 | $2.3M | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 81,933 | $2.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 14,425 | $2.0M | Reduce -0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.85% | 60,829 | $1.7M | Reduce -14.6% |
| MSFT Microsoft Corp. | 0.73% | 2,745 | $1.4M | Add +1.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.67% | 20,635 | $1.3M | Add +25.1% |
| META Meta Platforms Inc. Class A | 0.60% | 1,599 | $1.2M | Add +3.2% |
| IUSV iShares Core S&P U.S. Value | 0.50% | 9,732 | $972K | Reduce -0.2% |
| HD Home Depot Inc. | 0.39% | 1,871 | $758K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,574 | $756K | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,106 | $736K | No change |
| SCHB Schwab US Broad Market ETF | 0.37% | 27,904 | $717K | Reduce -11.0% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 9,629 | $697K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,088 | $658K | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,595 | $630K | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,252 | $629K | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.29% | 754 | $562K | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 9,519 | $560K | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 6,520 | $465K | New |
| LLY Eli Lilly & Co. | 0.21% | 550 | $419K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,859 | $408K | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.20% | 3,390 | $382K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,964 | $372K | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 3,444 | $332K | No change |
| AMAT Applied Materials Inc. | 0.17% | 1,594 | $326K | Add +6.3% |
| NOC Northrop Grumman Corp. | 0.17% | 529 | $322K | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,031 | $314K | No change |
| COR Cencora Inc. | 0.16% | 1,000 | $312K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 6,271 | $272K | Add +18.9% |
| ACGL Arch Capital Group Ltd. | 0.14% | 3,000 | $272K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 9,852 | $268K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,442 | $267K | Add +2.4% |
| NVDA Nvidia Corp. | 0.13% | 1,376 | $256K | New |
| XCNY State Street SPDR S&P Emergi | 0.13% | 9,318 | $254K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.12% | 479 | $239K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,444 | $235K | Add +2.6% |
| TSLA Tesla Inc. | 0.11% | 495 | $220K | New |
| CVX Chevron Corp. | 0.10% | 1,313 | $203K | New |
| MRSH Marsh & McLennan Cos | 0.10% | 1,009 | $203K | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| CTA Simplify Managed Futures St | Reduce -25.5% | 1.68% | −0.71 |
| ASMF Virtus As Futures ETF | Reduce -29.1% | 1.35% | −0.70 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -3.3% | 2.56% | −0.27 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -14.6% | 0.85% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 5.44% | −0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.17 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.4% | 2.74% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 2.97% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 2.78% | −0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.9% | 2.28% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -11.0% | 0.37% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 1.04% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.6% | 1.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 0.39% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 1.18% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.5% | 0.36% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.2% | 0.50% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.34% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.19% | −0.01 |
| XCNY State Street SPDR S&P Emergi | Reduce -0.1% | 0.13% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 0.29% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.39% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BTC Grayscale Bitcoin Mini ETF | New | 2.37% | +2.37 |
| AAPL Apple Inc. | Add +144.3% | 1.33% | +0.85 |
| GLDM SPDR Gold Minishares Trust | Add +4.5% | 5.71% | +0.52 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +25.1% | 0.67% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| VGIT Vanguard Intermediate-Term T | Add +12.8% | 4.30% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.32% | +0.08 |
| ESGE iShares Inc. iShares ESG Awar | Add +18.9% | 0.14% | +0.02 |
| NOC Northrop Grumman Corp. | Add +1.7% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Add +2.4% | 0.14% | +0.01 |
| AMAT Applied Materials Inc. | Add +6.3% | 0.17% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 2.19% | −0.00 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.21% | −0.01 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.20% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.32% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.9% | 0.10% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.2% | 0.29% | −0.03 |
| MSFT Microsoft Corp. | Add +1.0% | 0.73% | −0.04 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.60% | −0.05 |
| DFAI Dimensional International Co. | Add +2.9% | 3.41% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 16.43% | −0.19 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 17.05% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 10.14% | −0.46 |
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 |