R. W. Roge & Company, Inc. Top Holdings and 13F Report (2025) About R. W. Roge & Company, Inc.Investment ActivityR. W. Roge & Company, Inc. has $182.57 thousand in total holdings as of December 31, 2024.R. W. Roge & Company, Inc. owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.57% of the portfolio was purchased this quarter.About 7.32% of the portfolio was sold this quarter.This quarter, R. W. Roge & Company, Inc. has purchased 49 new stocks and bought additional shares in 10 stocks.R. W. Roge & Company, Inc. sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,122Vanguard Growth ETF $27,035Vanguard Value ETF $19,634SPDR Portfolio Long Term Treasury ETF $17,151SPDR Gold MiniShares Trust $9,881 Largest New Holdings this Quarter 25434V534 - DIMENSIONAL ETF TRUST $4,054 Holding82889N699 - Simplify Managed Futures Strategy ETF $2,293 Holding92790A876 - VIRTUS ETF TR II $1,461 Holding88636J816 - TIDAL TR II $432 Holding038222105 - Applied Materials $217 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 85,052 shares (about $4.05K)Simplify Managed Futures Strategy ETF 77,471 shares (about $2.29K)Vanguard Value ETF 8,618 shares (about $1.49K)VIRTUS ETF TR II 62,945 shares (about $1.46K)Dimensional International Core Equity Market ETF 40,558 shares (about $1.27K) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 94,189 shares (about $4.34K)SPDR Portfolio Emerging Markets ETF 57,610 shares (about $2.27K)Vanguard Growth ETF 2,299 shares (about $852.52)SPDR Gold MiniShares Trust 12,670 shares (about $784.10)Vanguard S&P 500 ETF 1,426 shares (about $732.84) 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$31,122$733 ▼-2.3%60,55917.0%ETFVUGVanguard Growth ETF$27,035$853 ▼-3.1%72,90614.8%ETFVTVVanguard Value ETF$19,634$1,489 ▲8.2%113,66610.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$17,151$672 ▼-3.8%629,1839.4%ETFGLDMSPDR Gold MiniShares Trust$9,881$784 ▼-7.4%159,6645.4%FinanceSCHXSchwab US Large-Cap ETF$9,182$325 ▼-3.4%415,8545.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,911$903 ▲12.9%133,1934.3%ETFVTIVanguard Total Stock Market ETF$5,582$249 ▼-4.3%20,3103.1%ETFIVWiShares S&P 500 Growth ETF$4,702$424 ▼-8.3%50,6562.6%ETFIDEViShares Core MSCI International Developed Markets ETF$4,685$371 ▼-7.3%68,0212.6%ETFIUSBiShares Core Total USD Bond Market ETF$4,169$4,340 ▼-51.0%90,4752.3%ManufacturingDIMENSIONAL ETF TRUST$4,054$4,054 ▲New Holding85,0522.2%EMERGING MRKTETSVOOGVanguard S&P 500 Growth ETF$3,874$145 ▼-3.6%11,5852.1%ETFAAPLApple$3,291$95 ▼-2.8%14,8191.8%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$2,685$2,268 ▼-45.8%68,2131.5%ETFDFAIDimensional International Core Equity Market ETF$2,386$1,266 ▲113.1%76,4151.3%ETFCTASimplify Managed Futures Strategy ETF$2,293$2,293 ▲New Holding77,4711.3%ETFVYMVanguard High Dividend Yield ETF$2,000$208 ▼-9.4%15,5151.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$1,986$136 ▼-6.4%84,1511.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,925$590 ▲44.2%76,9131.1%ETFVIRTUS ETF TR II$1,461$1,461 ▲New Holding62,9450.8%ALPHASIMPLEX MNGMSFTMicrosoft$1,079$19 ▼-1.7%2,8770.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,054$174 ▼-14.2%11,5880.6%ETFEFIVSPDR S&P 500 ESG ETF$967$28 ▲2.9%18,0830.5%ETFMETAMeta Platforms$893$9 ▼-1.0%1,5500.5%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$848$24 ▲2.9%9,1920.5%ManufacturingVOVanguard Mid-Cap ETF$701$457 ▼-39.5%2,7110.4%ETFSCHBSchwab US Broad Market ETF$693$41 ▼-5.6%32,2010.4%ETFDFUSDimensional U.S. Equity ETF$668$367 ▲121.7%11,0450.4%ETFHDHome Depot$665$3 ▼-0.4%1,8170.4%Retail/WholesaleBRK.BBerkshire Hathaway$6500.0%1,2210.4%FinanceJPMJPMorgan Chase & Co.$613$234 ▲61.8%2,5010.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$585$283 ▼-32.6%9,9740.3%ETFLLYEli Lilly and Company$454$2 ▼-0.5%5500.2%MedicalTIDAL TR II$432$432 ▲New Holding19,5760.2%RETURN STCKD USXOMExxon Mobil$399$10 ▼-2.4%3,3550.2%EnergyGOOGLAlphabet$381$130 ▼-25.4%2,4640.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$344$5 ▲1.5%3,6090.2%ETFRSPInvesco S&P 500 Equal Weight ETF$343$3 ▼-0.8%1,9800.2%ETFAMZNAmazon.com$3320.0%1,7460.2%Retail/WholesaleVGTVanguard Information Technology ETF$291$45 ▲18.3%5370.2%ETFACGLArch Capital Group$288$5 ▼-1.7%3,0000.2%FinanceCORCencora$2780.0%1,0000.2%MedicalSCHDSchwab US Dividend Equity ETF$2750.0%9,8520.2%ETFNOCNorthrop Grumman$2660.0%5200.1%AerospaceJNJJohnson & Johnson$265$6 ▼-2.3%1,5980.1%MedicalSPYSPDR S&P 500 ETF Trust$263$4 ▼-1.5%4710.1%FinanceMMCMarsh & McLennan Companies$2440.0%1,0000.1%FinanceMKCMcCormick & Company, Incorporated$2270.0%2,7690.1%Consumer StaplesAMATApplied Materials$217$217 ▲New Holding1,5000.1%Computer and TechnologyCVXChevron$215$215 ▲New Holding1,2900.1%EnergyLHXL3Harris Technologies$2150.0%1,0310.1%AerospaceLMTLockheed Martin$214$1 ▼-0.6%4810.1%AerospaceCSCOCisco Systems$203$203 ▲New Holding3,2900.1%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$0$342 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$266 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
