SEC 13F Intelligence

Managers / Q4 2019 · view latest →

R. W. Roge & Company, Inc.

CIK 0001800745 · ONE CORPORATE DRIVE, SUITE 101, BOHEMIA, NY, 11716 · 6312180077

Reported Value
$100M
Q4 2019
Positions
48
Filings on Record
26
2020–present window
Filed
Jan 22, 2020
original filing

Summary

R. W. Roge & Company, Inc. reported $100M in U.S.-listed holdings across 48 positions for Q4 2019.

The portfolio is heavily concentrated: VOO alone accounts for 32.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+94.4%
share of reported value
Largest Position
+32.4%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q1 ’20: $98MQ2 ’20: $119MQ3 ’20: $130MQ4 ’20: $137MQ4 ’20Q1 ’21: $148MQ2 ’21: $160MQ3 ’21: $169MQ4 ’21: $130MQ4 ’21Q1 ’22: $143MQ2 ’22: $146MQ3 ’22: $141MQ4 ’22: $150MQ4 ’22Q1 ’23: $156MQ2 ’23: $144MQ3 ’23: $133MQ4 ’23: $156MQ4 ’23Q1 ’24: $166MQ2 ’24: $175MQ3 ’24: $187MQ4 ’24: $185MQ4 ’24Q1 ’25: $183MQ2 ’25: $176MQ3 ’25: $195MQ4 ’25: $202MQ4 ’25Q1 ’26: $210Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.4%Common Stock: 6.1%REIT: 0.5%
  • ETP · 93.4% · $94M
  • Common Stock · 6.1% · $6M
  • REIT · 0.5% · $479,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+67.1K67.1K+$20M$20M
SCHXSCHWAB STRATEGIC TRNEW+129.6K129.6K+$10M$10M
VUGVANGUARD INDEX FDSNEW+42.5K42.5K+$8M$8M
AGGISHARES TRNEW+63.1K63.1K+$7M$7M
IJRISHARES TRNEW+74.2K74.2K+$6M$6M
VOOGVANGUARD ADMIRAL FDS INCNEW+33.7K33.7K+$6M$6M
IJHISHARES TRNEW+19.8K19.8K+$4M$4M
VYMVANGUARD WHITEHALL FDS INCNEW+39.1K39.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

30 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF32.39%$32M136.8K
2AGGISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE TOTAL USD · CORE INTL AGGR · S&P 500 GRWT ETF · ULTR SH TRM BD · NATIONAL MUN ETF26.96%$27M305.7K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF · US LCAP GR ETF · US DIVIDEND EQ · US AGGREGATE B · SCHWAB FDT US LG14.81%$15M198.9K
4VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 IDX6.94%$7M41.0K
5VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · LG-TERM COR BD4.76%$5M50.0K
6VYMVANGUARD WHITEHALL FDS INChistory →HIGH DIV YLD3.64%$4M39.1K
7RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.47%$2M21.4K
8NEARISHARES US ETF TRSHT MAT BD ETF0.98%$983,00019.6K
9MSFTMICROSOFT CORPCOM0.84%$841,0005.3K
10AAPLAPPLE INCCOM0.63%$633,0002.1K
11HDHOME DEPOT INCCOM0.42%$419,0001.9K
12METAFACEBOOK INCCL A0.40%$405,0001.9K
13TAT&T INCCOM0.40%$396,00010.1K
14EXMOCEXXON MOBIL CORPCOM0.37%$371,0005.2K
15VZVERIZON COMMUNICATIONS INCCOM0.34%$338,0005.6K
16PNCPNC FINL SVCS GROUP INCCOM0.31%$314,0002.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$289,0001.3K
18CCICROWN CASTLE INTL CORP NEWCOM0.27%$270,0001.9K
19BF/ABROWN FORMAN CORPCL A0.27%$266,0004.2K
20SPYSPDR S&P 500 ETF TRTR UNIT0.24%$243,000750
21MKCMCCORMICK & CO INCCOM NON VTG0.24%$243,0001.4K
22NOCNORTHROP GRUMMAN CORPCOM0.24%$241,000640
23JNJJOHNSON & JOHNSONCOM0.24%$239,0001.7K
24CBRECBRE GROUP INCCL A0.24%$237,0003.9K
25DISDISNEY WALT COCOM DISNEY0.23%$229,0001.6K
26LHXL3HARRIS TECHNOLOGIES INCCOM0.23%$227,0001.1K
27VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.22%$223,0004.2K
28JPMJPMORGAN CHASE & COCOM0.22%$221,0001.6K
29INTCINTEL CORPCOM0.21%$213,0003.5K
30CIMCHIMERA INVT CORPCOM NEW0.21%$209,00010.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$210M66May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M63Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M57Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$176M54Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M54May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M49Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$187M49Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$175M45Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M46May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$156M46Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M44Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M43Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M44May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M38Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M37Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M37Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M42May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$130M42Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M42Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$160M40Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M39Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M37Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$130M34Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M33Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M32Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M48Jan 22, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.