R. W. Roge & Company, Inc. Top Holdings and 13F Report (2025) About R. W. Roge & Company, Inc.Investment ActivityR. W. Roge & Company, Inc. has $239.05 thousand in total holdings as of June 30, 2025.R. W. Roge & Company, Inc. owns shares of 68 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.83% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, R. W. Roge & Company, Inc. has purchased 65 new stocks and bought additional shares in 18 stocks.R. W. Roge & Company, Inc. sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $37,354Vanguard Growth ETF $32,479Vanguard Value ETF $22,678Vanguard Intermediate-Term Treasury ETF $17,647SPDR Gold MiniShares Trust $11,732 Largest New Holdings this Quarter 032108557 - AMPLIFY ETF TR $236 Holding58933Y105 - Merck & Co., Inc. $228 Holding88160R101 - Tesla $211 Holding49338L103 - Keysight Technologies $209 Holding464287507 - iShares Core S&P Mid-Cap ETF $201 Holding Largest Purchases this Quarter Vanguard Growth ETF 313,497 shares (about $27.00K)Vanguard S&P 500 Growth ETF 45,471 shares (about $3.76K)VANGUARD MALVERN FDS 20,157 shares (about $1.56K)Vanguard Information Technology ETF 8,505 shares (about $1.02K)Vanguard FTSE All-World ex-US ETF 10,790 shares (about $903.58) Largest Sales this Quarter Intel 1,601 shares (about $223.52)JPMorgan Chase & Co. 242 shares (about $79.21)Vanguard Short-Term Treasury ETF 1,266 shares (about $73.58)Simplify Managed Futures Strategy ETF 2,464 shares (about $63.90)VIRTUS ETF TR II 2,303 shares (about $59.24) 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$37,354$43 â–²0.1%54,38815.6%ETFVUGVanguard Growth ETF$32,479$27,004 â–²493.2%377,05613.6%ETFVTVVanguard Value ETF$22,678$136 â–²0.6%104,0659.5%ETFVGITVanguard Intermediate-Term Treasury ETF$17,647$793 â–²4.7%299,2147.4%ETFGLDMSPDR Gold MiniShares Trust$11,732$315 â–²2.8%147,7214.9%ETFSCHXSchwab US Large-Cap ETF$10,863$25 â–¼-0.2%369,1414.5%ETFVANGUARD MALVERN FDS$9,885$1,564 â–²18.8%127,4324.1%CORE-PLUS BD ETFDFAIDimensional International Core Equity Market ETF$7,167$23 â–¼-0.3%173,7553.0%ETFDIMENSIONAL ETF TRUST$6,983$18 â–¼-0.3%84,5302.9%EMERGING MRKTETSINTCIntel$6,670$224 â–¼-3.2%47,7762.8%TechnologyVTIVanguard Total Stock Market ETF$6,488$2 â–¼0.0%17,5342.7%ETFIDEViShares Core MSCI International Developed Markets ETF$5,725$5 â–¼-0.1%64,3292.4%ETFIVWiShares S&P 500 Growth ETF$5,510$28 â–¼-0.5%40,0702.3%ETFVOOGVanguard S&P 500 Growth ETF$4,536$3,756 â–²481.7%54,9111.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,487$31 â–¼-0.7%86,6621.9%ETFIUSBiShares Core Total USD Bond Market ETF$3,6650.0%79,4211.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$3,278$602 â–²22.5%107,0981.4%ETFAAPLApple$3,058$4 â–²0.1%10,5701.3%TechnologyVEUVanguard FTSE All-World ex-US ETF$2,988$904 â–²43.3%35,6811.2%ETFVIRTUS ETF TR II$2,567$59 â–¼-2.3%99,7901.1%ALPHASIMPLEX MNGFNDXSchwab Fundamental U.S. Large Company ETF$2,464$28 â–¼-1.1%79,2601.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,290$22 â–¼-0.9%67,6991.0%ETFGRAYSCALE BITCOIN MINI TR ET$2,263$152 â–²7.2%87,2380.9%SHS NEWVYMVanguard High Dividend Yield ETF$2,2260.0%14,0860.9%ETFCTASimplify Managed Futures Strategy ETF$1,918$64 â–¼-3.2%73,9590.8%ETFEFIVSPDR S&P 500 ESG ETF$1,5360.0%21,0710.6%ETFVGTVanguard Information Technology ETF$1,161$1,016 â–²700.0%9,7200.5%ETFAMATApplied Materials$1,1580.0%1,6020.5%TechnologyIUSViShares Core S&P U.S. Value ETF$1,0650.0%9,6770.4%ETFMSFTMicrosoft$1,037$7 â–²0.7%2,7810.4%TechnologyGOOGLAlphabet$934$1 â–²0.1%2,6140.4%Communication ServicesMETAMeta Platforms$879$3 â–¼-0.3%1,5610.4%Communication ServicesSPYSPDR S&P 500 ETF Trust$8250.0%1,1060.3%ETFDFUSDimensional U.S. Equity ETF$768$15 â–¼-1.9%9,3730.3%ETFSCHBSchwab US Broad Market ETF$7520.0%25,9690.3%ETFHDHome Depot$696$5 â–²0.7%1,9760.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$633$79 â–¼-11.1%1,9340.3%FinanceBRK.BBerkshire Hathaway$626$6 â–¼-0.9%1,2520.3%FinanceLLYEli Lilly and Company$563$4 â–²0.6%4700.2%HealthcareVOVanguard Mid-Cap ETF$554$401 â–²262.7%6,8800.2%ETFXOMExxonMobil$5270.0%3,8580.2%EnergyTHE ALGER ETF TRUST$506$40 â–²8.5%12,2680.2%CONCENTRATED EQTPROFESIONALLY MANAGED PORTFO$498$40 â–¼-7.5%9,3760.2%AKRE FOCUS ETFVGSHVanguard Short-Term Treasury ETF$469$74 â–¼-13.6%8,0700.2%ETFAMZNAmazon.com$4630.0%1,9440.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$4170.0%1,9640.2%ETFCSCOCisco Systems$404$55 â–¼-12.0%3,4440.2%TechnologyJNJJohnson & Johnson$369$23 â–¼-5.9%1,4550.2%HealthcareESGEiShares ESG Aware MSCI EM ETF$3480.0%6,3650.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$319$9 â–¼-2.6%6,7320.1%ETFSCHDSchwab US Dividend Equity ETF$3100.0%9,7850.1%ETFSPDR INDEX SHS FDS$307$2 â–¼-0.7%9,1020.1%STATE STREETLHXL3Harris Technologies$3050.0%1,0530.1%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$3040.0%3,2170.1%ETFPMPhilip Morris International$2950.0%1,6330.1%Consumer StaplesACGLArch Capital Group$291$20 â–¼-6.3%3,0000.1%FinanceCORCencora$282$3 â–¼-1.0%1,0000.1%HealthcareNVDANVIDIA$2740.0%1,3710.1%TechnologyNOCNorthrop Grumman$269$2 â–¼-0.8%5290.1%IndustrialsCVXChevron$2470.0%1,4960.1%EnergyAMPLIFY ETF TR$236$236 â–²New Holding2,9330.1%ETHO CLI LEA ETFLMTLockheed Martin$2290.0%4500.1%IndustrialsMRKMerck & Co., Inc.$228$228 â–²New Holding1,7750.1%HealthcareDISWalt Disney$2250.0%2,3440.1%Communication ServicesTSLATesla$211$211 â–²New Holding5020.1%Consumer DiscretionaryKEYSKeysight Technologies$209$209 â–²New Holding5990.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$201$201 â–²New Holding2,6070.1%ETFSCHWCharles Schwab$2000.0%2,1700.1%FinanceVZVerizon Communications$0$219 â–¼-100.0%00.0%Communication ServicesTAT&T$0$207 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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