R. W. Roge & Company, Inc. Top Holdings and 13F Report (2025)

About R. W. Roge & Company, Inc.

Investment Activity

R. W. Roge & Company, Inc. has $176.09 thousand in total holdings as of June 30, 2025.
R. W. Roge & Company, Inc. owns shares of 54 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 6.83% of the portfolio was purchased this quarter.
About 18.85% of the portfolio was sold this quarter.
This quarter, R. W. Roge & Company, Inc. has purchased 54 new stocks and bought additional shares in 11 stocks.
R. W. Roge & Company, Inc. sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $30,773
Vanguard Growth ETF: $29,273
Vanguard Value ETF: $18,673
Schwab US Large-Cap ETF: $9,905
SPDR Gold MiniShares Trust: $9,126

Largest New Holdings this Quarter

53700T827 - iMGP DBi Managed Futures Strategy ETF: $1,832 Holding
78470E700 - SPDR INDEX SHS FDS: $242 Holding
46434G863 - iShares ESG Aware MSCI EM ETF: $206 Holding

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 101,467 shares (about $3.51K)
VIRTUS ETF TR II: 96,342 shares (about $2.17K)
Simplify Managed Futures Strategy ETF: 79,994 shares (about $2.14K)
iMGP DBi Managed Futures Strategy ETF: 71,213 shares (about $1.83K)
SPDR Portfolio Emerging Markets ETF: 22,264 shares (about $951.32)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF: 617,561 shares (about $16.37K)
Vanguard S&P 500 ETF: 6,383 shares (about $3.63K)
Vanguard Growth ETF: 6,133 shares (about $2.69K)
Apple: 10,637 shares (about $2.18K)
Vanguard Value ETF: 8,012 shares (about $1.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$30,773	$3,626 ▼	-10.5%	54,176	17.5%	ETF
VUG Vanguard Growth ETF	$29,273	$2,689 ▼	-8.4%	66,773	16.6%	ETF
VTV Vanguard Value ETF	$18,673	$1,416 ▼	-7.0%	105,654	10.6%	ETF
SCHX Schwab US Large-Cap ETF	$9,905	$258 ▼	-2.5%	405,292	5.6%	ETF
GLDM SPDR Gold MiniShares Trust	$9,126	$1,335 ▼	-12.8%	139,287	5.2%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$7,404	$562 ▼	-7.1%	123,797	4.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,149	$3,507 ▲	132.8%	177,882	3.5%	ETF
VTI Vanguard Total Stock Market ETF	$5,422	$750 ▼	-12.2%	17,841	3.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$5,086	$86 ▼	-1.7%	66,892	2.9%	ETF
IVW iShares S&P 500 Growth ETF	$5,077	$500 ▼	-9.0%	46,113	2.9%	ETF
DIMENSIONAL ETF TRUST	$4,975	$334 ▲	7.2%	91,175	2.8%	EMERGING MRKTETS
CTA Simplify Managed Futures Strategy ETF	$4,210	$2,139 ▲	103.3%	157,465	2.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$4,122	$471 ▼	-10.3%	10,397	2.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,866	$951 ▲	32.6%	90,477	2.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,685	$497 ▼	-11.9%	79,725	2.1%	Manufacturing
VIRTUS ETF TR II	$3,595	$2,174 ▲	153.1%	159,287	2.0%	ALPHASIMPLEX MNG
SCHG Schwab U.S. Large-Cap Growth ETF	$2,131	$115 ▼	-5.1%	72,980	1.2%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$2,022	$42 ▼	-2.0%	82,434	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$1,927	$141 ▼	-6.8%	14,456	1.1%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$1,832	$1,832 ▲	New Holding	71,213	1.0%	ETF
MSFT Microsoft	$1,351	$80 ▼	-5.6%	2,717	0.8%	Computer and Technology
META Meta Platforms	$1,144		0.0%	1,550	0.6%	Computer and Technology
EFIV SPDR S&P 500 ESG ETF	$965	$93 ▼	-8.8%	16,495	0.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$922	$53 ▲	6.0%	9,748	0.5%	Manufacturing
AAPL Apple	$858	$2,182 ▼	-71.8%	4,182	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$751	$7 ▼	-0.9%	2,686	0.4%	ETF
SCHB Schwab US Broad Market ETF	$746	$21 ▼	-2.7%	31,339	0.4%	ETF
HD Home Depot	$687	$21 ▲	3.2%	1,875	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$683	$392 ▲	134.8%	1,106	0.4%	Finance
DFUS Dimensional U.S. Equity ETF	$675	$65 ▼	-8.7%	10,080	0.4%	ETF
JPM JPMorgan Chase & Co.	$622	$103 ▼	-14.2%	2,147	0.4%	Finance
BRK.B Berkshire Hathaway	$593		0.0%	1,221	0.3%	Finance
VGSH Vanguard Short-Term Treasury ETF	$552	$33 ▼	-5.7%	9,407	0.3%	ETF
VGT Vanguard Information Technology ETF	$520	$164 ▲	46.0%	784	0.3%	ETF
GOOGL Alphabet	$434		0.0%	2,464	0.2%	Computer and Technology
LLY Eli Lilly and Company	$428		0.0%	550	0.2%	Medical
AMZN Amazon.com	$379	$3 ▼	-0.9%	1,731	0.2%	Retail/Wholesale
XOM Exxon Mobil	$365	$4 ▲	1.0%	3,388	0.2%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$359		0.0%	1,980	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$329	$16 ▼	-4.6%	3,444	0.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$308	$16,366 ▼	-98.2%	11,622	0.2%	ETF
COR Cencora	$299		0.0%	1,000	0.2%	Medical
AMAT Applied Materials	$274		0.0%	1,500	0.2%	Computer and Technology
ACGL Arch Capital Group	$273		0.0%	3,000	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$261		0.0%	9,852	0.1%	ETF
NOC Northrop Grumman	$259		0.0%	520	0.1%	Aerospace
LHX L3Harris Technologies	$258		0.0%	1,031	0.1%	Aerospace
SPDR INDEX SHS FDS	$242	$242 ▲	New Holding	9,323	0.1%	SPDR S&P EMERGIN
CSCO Cisco Systems	$232	$5 ▲	2.0%	3,357	0.1%	Computer and Technology
LMT Lockheed Martin	$221	$1 ▼	-0.4%	479	0.1%	Aerospace
MMC Marsh & McLennan Companies	$218		0.0%	1,000	0.1%	Finance
JNJ Johnson & Johnson	$215	$29 ▼	-11.9%	1,408	0.1%	Medical
MKC McCormick & Company, Incorporated	$209		0.0%	2,769	0.1%	Consumer Staples
ESGE iShares ESG Aware MSCI EM ETF	$206	$206 ▲	New Holding	5,276	0.1%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$0	$1,054 ▼	-100.0%	0	0.0%	ETF
TIDAL TR II	$0	$432 ▼	-100.0%	0	0.0%	RETURN STCKD US
CVX Chevron	$0	$215 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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R. W. Roge & Company, Inc. Top Holdings and 13F Report (2025)

About R. W. Roge & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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R. W. Roge & Company, Inc. Top Holdings and 13F Report (2025)

About R. W. Roge & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofR. W. Roge & Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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