R. W. Roge & Company, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), R. W. Roge & Company, Inc. reported 63 stock positions worth $202.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 15.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 1, added to 22 and reduced 23. The biggest buy was a new position in Intel (INTC) and the biggest sale Grayscale Bitcoin Mini ETF (BTC, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BOHEMIA, NY
- CIK
- 0001800745
- Portfolio Value
- $202.4M (Q4 2025)
- SEC Filing
- 0001800745-26-000002 ↗ filed Jan 23, 2026
Holdings Value
Holdings 63 stocks · $202.4M
| VOO Vanguard S&P 500 ETF | 16.84% | 54,353 | $34.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 15.91% | 66,043 | $32.2M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.95% | 105,500 | $20.1M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 6.12% | 145,146 | $12.4M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 5.35% | 402,404 | $10.8M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 4.50% | 151,970 | $9.1M | Add +8.8% |
| DFAI Dimensional International Co. | 3.36% | 178,287 | $6.8M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.91% | 17,598 | $5.9M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 2.70% | 44,326 | $5.5M | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.63% | 64,507 | $5.3M | Reduce -3.2% |
| DEXC Dimensional Em Ex Cce ETF | 2.58% | 86,288 | $5.2M | Reduce -2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 2.23% | 10,140 | $4.5M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 2.05% | 88,547 | $4.1M | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.83% | 79,725 | $3.7M | No change |
| BTC Grayscale Bitcoin Mini ETF | 1.48% | 77,438 | $3.0M | Reduce -15.1% |
| AAPL Apple Inc. | 1.47% | 10,918 | $3.0M | Add +6.9% |
| CTA Simplify Managed Futures St | 1.46% | 108,483 | $3.0M | Reduce -7.5% |
| ASMF Virtus As Futures ETF | 1.29% | 108,933 | $2.6M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 71,721 | $2.3M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.09% | 80,763 | $2.2M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 14,423 | $2.1M | Reduce -0.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.77% | 55,325 | $1.6M | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.70% | 2,947 | $1.4M | Add +7.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.68% | 20,669 | $1.4M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 15,241 | $1.1M | Add +133.8% |
| META Meta Platforms Inc. Class A | 0.54% | 1,654 | $1.1M | Add +3.4% |
| IUSV iShares Core S&P U.S. Value | 0.49% | 9,715 | $996K | Reduce -0.2% |
| INTC Intel Corp. | 0.46% | 25,100 | $926K | New |
| VGT Vanguard Info Tech ETF | 0.45% | 1,215 | $915K | Add +61.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,601 | $814K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,106 | $754K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 2,574 | $747K | No change |
| SCHB Schwab US Broad Market ETF | 0.36% | 27,904 | $731K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.36% | 10,984 | $719K | New |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 9,612 | $712K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,191 | $706K | Add +4.9% |
| LLY Eli Lilly & Co. | 0.35% | 653 | $701K | Add +18.7% |
| HD Home Depot Inc. | 0.33% | 1,963 | $675K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,252 | $629K | No change |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | 0.28% | 24,862 | $565K | New |
| VGSH Vanguard Short-Term Treasury | 0.27% | 9,369 | $550K | Reduce -1.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.23% | 5,989 | $467K | New |
| XOM Exxon Mobil Corp. | 0.23% | 3,858 | $464K | Add +13.8% |
| AMZN Amazon.com Inc. | 0.22% | 1,899 | $438K | Add +2.1% |
| AMAT Applied Materials Inc. | 0.20% | 1,602 | $411K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,964 | $376K | No change |
| COR Cencora Inc. | 0.17% | 1,010 | $341K | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 3,444 | $331K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,556 | $321K | Add +7.9% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,053 | $309K | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.15% | 533 | $303K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.15% | 3,914 | $301K | Add +13.7% |
| ACGL Arch Capital Group Ltd. | 0.14% | 3,034 | $291K | Add +1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 6,365 | $281K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 9,852 | $270K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,371 | $269K | New |
| XCNY State Street SPDR S&P Emergi | 0.13% | 9,236 | $259K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.12% | 1,331 | $248K | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.11% | 479 | $231K | No change |
| TSLA Tesla Inc. | 0.11% | 495 | $222K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 2,188 | $218K | New |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 4,491 | $214K | New |
| CVX Chevron Corp. | 0.10% | 1,313 | $200K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BTC Grayscale Bitcoin Mini ETF | Reduce -15.1% | 1.48% | −0.89 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 15.91% | −0.52 |
| CTA Simplify Managed Futures St | Reduce -7.5% | 1.46% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 9.95% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -3.0% | 2.05% | −0.14 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.2% | 2.63% | −0.11 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 5.35% | −0.09 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -9.1% | 0.77% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 2.70% | −0.08 |
| ASMF Virtus As Futures ETF | Reduce -3.6% | 1.29% | −0.06 |
| DFAI Dimensional International Co. | Reduce -2.6% | 3.36% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 2.91% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.5% | 2.23% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 1.16% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 1.02% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.4% | 1.09% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.6% | 0.27% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.12% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.2% | 0.49% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.2% | 0.35% | −0.01 |
| XCNY State Street SPDR S&P Emergi | Reduce -0.9% | 0.13% | −0.00 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -2.1% | 2.58% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 6.12% | +0.41 |
Portfolio Buys Q3 2025 → Q4 2025
| INTC Intel Corp. | New | 0.46% | +0.46 |
| AKRE Akre Focus ETF | New | 0.36% | +0.36 |
| VEU Vanguard Ftse All-World Ex-U | Add +133.8% | 0.55% | +0.32 |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | New | 0.28% | +0.28 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.23% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +8.8% | 4.50% | +0.20 |
| VGT Vanguard Info Tech ETF | Add +61.1% | 0.45% | +0.16 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +6.9% | 1.47% | +0.13 |
| LLY Eli Lilly & Co. | Add +18.7% | 0.35% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.11% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.40% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.20% | +0.04 |
| XOM Exxon Mobil Corp. | Add +13.8% | 0.23% | +0.03 |
| CSCO Cisco Systems Inc. | Add +13.7% | 0.15% | +0.03 |
| JNJ Johnson & Johnson | Add +7.9% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.35% | +0.01 |
| COR Cencora Inc. | Add +1.0% | 0.17% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.22% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +1.1% | 0.14% | +0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.2% | 0.68% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.5% | 0.14% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +2.1% | 0.15% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.8% | 0.15% | −0.02 |
| MSFT Microsoft Corp. | Add +7.4% | 0.70% | −0.02 |
| HD Home Depot Inc. | Add +4.9% | 0.33% | −0.06 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.54% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 16.84% | −0.21 |
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 |