R. W. Roge & Company, Inc. Top Holdings and 13F Report (2025) About R. W. Roge & Company, Inc.Investment ActivityR. W. Roge & Company, Inc. has $209.80 thousand in total holdings as of June 30, 2025.R. W. Roge & Company, Inc. owns shares of 65 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.30% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, R. W. Roge & Company, Inc. has purchased 63 new stocks and bought additional shares in 14 stocks.R. W. Roge & Company, Inc. sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $32,462Vanguard Growth ETF $27,761Vanguard Value ETF $20,294Vanguard Intermediate-Term Treasury ETF $17,017SPDR Gold MiniShares Trust $13,324 Largest New Holdings this Quarter 015564404 - THE ALGER ETF TRUST $351 Holding718172109 - Philip Morris International $269 Holding92343V104 - Verizon Communications $219 Holding00206R102 - AT&T $207 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 133,796 shares (about $7.97K)VANGUARD MALVERN FDS 101,286 shares (about $7.86K)iMGP DBi Managed Futures Strategy ETF 32,112 shares (about $968.09)Vanguard FTSE All-World ex-US ETF 9,650 shares (about $724.59)Intel 24,277 shares (about $607.70) Largest Sales this Quarter Vanguard Growth ETF 2,484 shares (about $1.08K)Simplify Managed Futures Strategy ETF 32,060 shares (about $968.64)Schwab US Large-Cap ETF 32,410 shares (about $830.94)iShares S&P 500 Growth ETF 4,050 shares (about $458.03)Vanguard Value ETF 2,061 shares (about $404.35) 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$32,462$16 ▼0.0%54,32615.5%ETFVUGVanguard Growth ETF$27,761$1,085 ▼-3.8%63,55913.2%ETFVTVVanguard Value ETF$20,294$404 ▼-2.0%103,4399.7%ETFVGITVanguard Intermediate-Term Treasury ETF$17,017$7,967 ▲88.0%285,7668.1%ETFGLDMSPDR Gold MiniShares Trust$13,324$129 ▼-1.0%143,7546.4%FinanceSCHXSchwab US Large-Cap ETF$9,486$831 ▼-8.1%369,9944.5%ETFVANGUARD MALVERN FDS$8,323$7,858 ▲1,691.2%107,2754.0%CORE-PLUS BD ETFDFAIDimensional International Core Equity Market ETF$6,791$155 ▼-2.2%174,3123.2%ETFVTIVanguard Total Stock Market ETF$5,626$19 ▼-0.3%17,5392.7%ETFDIMENSIONAL ETF TRUST$5,496$100 ▼-1.8%84,7442.6%EMERGING MRKTETSIDEViShares Core MSCI International Developed Markets ETF$5,380$10 ▼-0.2%64,3852.6%ETFIVWiShares S&P 500 Growth ETF$4,555$458 ▼-9.1%40,2762.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,093$60 ▼-1.4%87,2692.0%ETFVOOGVanguard S&P 500 Growth ETF$3,848$285 ▼-6.9%9,4401.8%ETFIUSBiShares Core Total USD Bond Market ETF$3,668$14 ▼-0.4%79,4211.7%ManufacturingAAPLApple$2,678$92 ▼-3.3%10,5551.3%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$2,636$968 ▲58.0%87,4371.3%ETFVIRTUS ETF TR II$2,585$173 ▼-6.3%102,0931.2%ALPHASIMPLEX MNGGRAYSCALE BITCOIN MINI TR ET$2,440$118 ▲5.1%81,3811.2%SHS NEWCTASimplify Managed Futures Strategy ETF$2,309$969 ▼-29.6%76,4231.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$2,232$16 ▼-0.7%80,1731.1%ETFVYMVanguard High Dividend Yield ETF$2,086$50 ▼-2.3%14,0861.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,990$99 ▼-4.7%68,3370.9%ETFVEUVanguard FTSE All-World ex-US ETF$1,869$725 ▲63.3%24,8910.9%ETFEFIVSPDR S&P 500 ESG ETF$1,329$25 ▲1.9%21,0710.6%ETFINTCIntel$1,236$608 ▲96.7%49,3770.6%Computer and TechnologyMSFTMicrosoft$1,022$68 ▼-6.3%2,7620.5%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$989$4 ▼-0.4%9,6770.5%ManufacturingMETAMeta Platforms$896$50 ▼-5.3%1,5660.4%Computer and TechnologyVGTVanguard Information Technology ETF$8470.0%1,2150.4%ETFGOOGLAlphabet$750$3 ▲0.4%2,6110.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7190.0%1,1060.3%FinanceDFUSDimensional U.S. Equity ETF$677$4 ▼-0.6%9,5550.3%ETFXOMExxonMobil$6540.0%3,8580.3%EnergySCHBSchwab US Broad Market ETF$651$49 ▼-6.9%25,9690.3%ETFHDHome Depot$6450.0%1,9630.3%Retail/WholesaleJPMJPMorgan Chase & Co.$640$4 ▼-0.7%2,1760.3%FinanceBRK.BBerkshire Hathaway$605$6 ▲1.0%1,2640.3%FinanceAMATApplied Materials$5470.0%1,6020.3%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$546$2 ▼-0.4%9,3360.3%ETFVOVanguard Mid-Cap ETF$544$194 ▼-26.3%1,8970.3%ETFPROFESIONALLY MANAGED PORTFO$535$45 ▼-7.7%10,1350.3%AKRE FOCUS ETFLLYEli Lilly and Company$429$171 ▼-28.5%4670.2%MedicalAMZNAmazon.com$404$9 ▲2.4%1,9440.2%Retail/WholesaleJNJJohnson & Johnson$378$2 ▼-0.6%1,5470.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$3770.0%1,9640.2%ETFLHXL3Harris Technologies$3630.0%1,0530.2%AerospaceNOCNorthrop Grumman$3630.0%5330.2%AerospaceTHE ALGER ETF TRUST$351$351 ▲New Holding11,3070.2%CONCENTRATED EQTEAGGiShares ESG Aware U.S. Aggregate Bond ETF$328$115 ▲54.0%6,9140.2%ETFCORCencora$3170.0%1,0100.2%MedicalCVXChevron$309$38 ▲13.9%1,4960.1%EnergyACGLArch Capital Group$307$16 ▲5.6%3,2030.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$307$22 ▼-6.6%3,2170.1%ETFCSCOCisco Systems$3030.0%3,9140.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$300$2 ▼-0.7%9,7850.1%ETFESGEiShares ESG Aware MSCI EM ETF$2890.0%6,3650.1%ManufacturingLMTLockheed Martin$271$17 ▼-6.1%4500.1%AerospacePMPhilip Morris International$269$269 ▲New Holding1,6330.1%Consumer StaplesSPDR INDEX SHS FDS$263$2 ▼-0.8%9,1640.1%STATE STREETNVDANVIDIA$239$7 ▲3.0%1,3710.1%Computer and TechnologyDISWalt Disney$225$3 ▼-1.1%2,3440.1%Consumer DiscretionaryVZVerizon Communications$219$219 ▲New Holding4,3790.1%Computer and TechnologyTAT&T$207$207 ▲New Holding7,1630.1%Computer and TechnologySCHWCharles Schwab$203$2 ▼-0.8%2,1700.1%FinanceHASHDEX NASDAQ CRYPTO INDEX$0$565 ▼-100.0%00.0%SHS BEN INTTSLATesla$0$222 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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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