R. W. Roge & Company, Inc. Top Holdings and 13F Report (2025) About R. W. Roge & Company, Inc.Investment ActivityR. 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 $30,773Vanguard Growth ETF $29,273Vanguard Value ETF $18,673Schwab US Large-Cap ETF $9,905SPDR Gold MiniShares Trust $9,126 Largest New Holdings this Quarter 53700T827 - iMGP DBi Managed Futures Strategy ETF $1,832 Holding78470E700 - SPDR INDEX SHS FDS $242 Holding46434G863 - 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 TimeMap of 500 Largest Holdings ofR. W. Roge & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$30,773$3,626 ▼-10.5%54,17617.5%ETFVUGVanguard Growth ETF$29,273$2,689 ▼-8.4%66,77316.6%ETFVTVVanguard Value ETF$18,673$1,416 ▼-7.0%105,65410.6%ETFSCHXSchwab US Large-Cap ETF$9,905$258 ▼-2.5%405,2925.6%ETFGLDMSPDR Gold MiniShares Trust$9,126$1,335 ▼-12.8%139,2875.2%FinanceVGITVanguard Intermediate-Term Treasury ETF$7,404$562 ▼-7.1%123,7974.2%ETFDFAIDimensional International Core Equity Market ETF$6,149$3,507 ▲132.8%177,8823.5%ETFVTIVanguard Total Stock Market ETF$5,422$750 ▼-12.2%17,8413.1%ETFIDEViShares Core MSCI International Developed Markets ETF$5,086$86 ▼-1.7%66,8922.9%ETFIVWiShares S&P 500 Growth ETF$5,077$500 ▼-9.0%46,1132.9%ETFDIMENSIONAL ETF TRUST$4,975$334 ▲7.2%91,1752.8%EMERGING MRKTETSCTASimplify Managed Futures Strategy ETF$4,210$2,139 ▲103.3%157,4652.4%ETFVOOGVanguard S&P 500 Growth ETF$4,122$471 ▼-10.3%10,3972.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,866$951 ▲32.6%90,4772.2%ETFIUSBiShares Core Total USD Bond Market ETF$3,685$497 ▼-11.9%79,7252.1%ManufacturingVIRTUS ETF TR II$3,595$2,174 ▲153.1%159,2872.0%ALPHASIMPLEX MNGSCHGSchwab U.S. Large-Cap Growth ETF$2,131$115 ▼-5.1%72,9801.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$2,022$42 ▼-2.0%82,4341.1%ETFVYMVanguard High Dividend Yield ETF$1,927$141 ▼-6.8%14,4561.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,832$1,832 ▲New Holding71,2131.0%ETFMSFTMicrosoft$1,351$80 ▼-5.6%2,7170.8%Computer and TechnologyMETAMeta Platforms$1,1440.0%1,5500.6%Computer and TechnologyEFIVSPDR S&P 500 ESG ETF$965$93 ▼-8.8%16,4950.5%ETFIUSViShares Core S&P U.S. Value ETF$922$53 ▲6.0%9,7480.5%ManufacturingAAPLApple$858$2,182 ▼-71.8%4,1820.5%Computer and TechnologyVOVanguard Mid-Cap ETF$751$7 ▼-0.9%2,6860.4%ETFSCHBSchwab US Broad Market ETF$746$21 ▼-2.7%31,3390.4%ETFHDHome Depot$687$21 ▲3.2%1,8750.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$683$392 ▲134.8%1,1060.4%FinanceDFUSDimensional U.S. Equity ETF$675$65 ▼-8.7%10,0800.4%ETFJPMJPMorgan Chase & Co.$622$103 ▼-14.2%2,1470.4%FinanceBRK.BBerkshire Hathaway$5930.0%1,2210.3%FinanceVGSHVanguard Short-Term Treasury ETF$552$33 ▼-5.7%9,4070.3%ETFVGTVanguard Information Technology ETF$520$164 ▲46.0%7840.3%ETFGOOGLAlphabet$4340.0%2,4640.2%Computer and TechnologyLLYEli Lilly and Company$4280.0%5500.2%MedicalAMZNAmazon.com$379$3 ▼-0.9%1,7310.2%Retail/WholesaleXOMExxon Mobil$365$4 ▲1.0%3,3880.2%EnergyRSPInvesco S&P 500 Equal Weight ETF$3590.0%1,9800.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$329$16 ▼-4.6%3,4440.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$308$16,366 ▼-98.2%11,6220.2%ETFCORCencora$2990.0%1,0000.2%MedicalAMATApplied Materials$2740.0%1,5000.2%Computer and TechnologyACGLArch Capital Group$2730.0%3,0000.2%FinanceSCHDSchwab US Dividend Equity ETF$2610.0%9,8520.1%ETFNOCNorthrop Grumman$2590.0%5200.1%AerospaceLHXL3Harris Technologies$2580.0%1,0310.1%AerospaceSPDR INDEX SHS FDS$242$242 ▲New Holding9,3230.1%SPDR S&P EMERGINCSCOCisco Systems$232$5 ▲2.0%3,3570.1%Computer and TechnologyLMTLockheed Martin$221$1 ▼-0.4%4790.1%AerospaceMMCMarsh & McLennan Companies$2180.0%1,0000.1%FinanceJNJJohnson & Johnson$215$29 ▼-11.9%1,4080.1%MedicalMKCMcCormick & Company, Incorporated$2090.0%2,7690.1%Consumer StaplesESGEiShares ESG Aware MSCI EM ETF$206$206 ▲New Holding5,2760.1%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$0$1,054 ▼-100.0%00.0%ETFTIDAL TR II$0$432 ▼-100.0%00.0%RETURN STCKD USCVXChevron$0$215 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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