S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

R. W. Roge & Company, Inc. Top Holdings and 13F Report (2023)

About R. W. Roge & Company, Inc.

Investment Activity

  • R. W. Roge & Company, Inc. has $155.73 thousand in total holdings as of September 30, 2023.
  • R. W. Roge & Company, Inc. owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 9.09% of the portfolio was purchased this quarter.
  • About 5.27% of the portfolio was sold this quarter.
  • This quarter, R. W. Roge & Company, Inc. has purchased 44 new stocks and bought additional shares in 13 stocks.
  • R. W. Roge & Company, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Cencora
$205 Holding

Largest Purchases this Quarter

Vanguard Value ETF
11,499 shares (about $1.72K)
SPDR Gold MiniShares Trust
37,313 shares (about $1.53K)
iShares Core Total USD Bond Market ETF
17,576 shares (about $809.68)

Largest Sales this Quarter

iMGP DBi Managed Futures Strategy ETF
54,680 shares (about $1.41K)
Vanguard Total Stock Market ETF
317 shares (about $75.19)
Schwab US Broad Market ETF
666 shares (about $37.05)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,901$367 1.3%66,16718.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,803$467 2.0%76,56715.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$12,212$3,185 35.3%205,8747.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,388$1,719 17.8%76,1807.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,904$10 -0.1%175,6196.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$9,800$810 9.0%212,7326.3%Manufacturing
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$8,712$4,886 127.7%136,8555.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$7,386$1,526 26.0%180,5524.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,844$75 -1.3%24,6393.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,787$95 2.0%63,7473.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$4,125$14 -0.3%66,6082.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,916$5 -0.1%35,0862.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,827$195 5.4%19,8822.5%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,632$18 -0.5%13,4162.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,632$280 -14.7%57,0181.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,324$11 -0.8%3,5230.9%Computer and Technology
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$1,246$1,408 -53.1%48,3870.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,221$9 -0.7%14,7210.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,1260.0%4,8420.7%ETF
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$970$1,058 -52.2%33,6770.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$691$37 -5.1%12,4210.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$663$112 20.2%4,7530.4%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$654$61 10.3%7,7640.4%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$6520.0%1,8830.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$597$2 0.3%3,7860.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5720.0%1,6180.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$567$11 -1.9%2,0490.4%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$463$5 -1.0%10,0410.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4350.0%1,2210.3%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$398$5 -1.2%4,2390.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3900.0%3,9020.3%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3750.0%2,4740.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3660.0%7710.2%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$346$104 42.7%6,6790.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3200.0%5500.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2500.0%1,5980.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2490.0%5500.2%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2490.0%1,1700.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2430.0%5200.2%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2320.0%3,0590.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2220.0%3,0000.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$217$217 New Holding1,0310.1%Aerospace
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$208$208 New Holding1,4980.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2070.0%1,3900.1%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$205$205 New Holding1,0000.1%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2020.0%3,4720.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$0$5,254 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: