Managers / Q4 2020 · view latest →
R. W. Roge & Company, Inc.
CIK 0001800745 · ONE CORPORATE DRIVE, SUITE 101, BOHEMIA, NY, 11716 · 6312180077
Summary
R. W. Roge & Company, Inc. reported $137M in U.S.-listed holdings across 37 positions for Q4 2020.
The portfolio is heavily concentrated: VOO alone accounts for 33.8% of reported value.
Compared with Q3 2020, the fund opened 4 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.0% · $132M
- Common Stock · 3.7% · $5M
- REIT · 0.3% · $389,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISDISNEY WALT CO | NEW | +1.6K | 1.6K | +$283,000 | $283,000 |
| CBRECBRE GROUP INC | NEW | +3.9K | 3.9K | +$245,000 | $245,000 |
| TSLATESLA INC | NEW | +315 | 315 | +$222,000 | $222,000 |
| LHXL3HARRIS TECHNOLOGIES INC | NEW | +1.1K | 1.1K | +$202,000 | $202,000 |
| IVWISHARES TR | ADDED | +21.7K | 29.2K | +$39,000 | $2M |
| LMTLOCKHEED MARTIN CORP | SOLD OUT | −550 | 0 | −$214,000 | $0 |
| MKCMCCORMICK & CO INC | ADDED | +1.4K | 2.7K | −$13,000 | $259,000 |
| SCHDSCHWAB STRATEGIC TR | TRIMMED | −701 | 6.7K | −$6,000 | $430,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · TOTAL STK MKT · VALUE ETF · SMALL CP ETF | 33.78% | $46M | 160.1K |
| 2 | IJHISHARES TR | CORE TOTAL USD · CORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P SCP ETF · S&P 500 GRWT ETF | 19.03% | $26M | 295.5K |
| 3 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 17.66% | $24M | 349.3K |
| 4 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF | 12.62% | $17M | 187.7K |
| 5 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 7.42% | $10M | 111.3K |
| 6 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F · MIDCP 400 IDX | 4.63% | $6M | 28.9K |
| 7 | AAPLAPPLE INC | COM | 0.79% | $1M | 8.2K |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.64% | $885,000 | 6.9K |
| 9 | MSFTMICROSOFT CORP | COM | 0.62% | $854,000 | 3.8K |
| 10 | HDHOME DEPOT INC | COM | 0.37% | $506,000 | 1.9K |
| 11 | METAFACEBOOK INC | CL A | 0.33% | $453,000 | 1.7K |
| 12 | DISDISNEY WALT CO | COM | 0.21% | $283,000 | 1.6K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $283,000 | 1.2K |
| 14 | CCICROWN CASTLE INTL CORP NEW | COM | 0.20% | $277,000 | 1.7K |
| 15 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.20% | $268,000 | 716 |
| 16 | AMZNAMAZON COM INC | COM | 0.19% | $267,000 | 82 |
| 17 | MKCMCCORMICK & CO INC | COM NON VTG | 0.19% | $259,000 | 2.7K |
| 18 | VZVERIZON COMMUNICATIONS INC | COM | 0.18% | $254,000 | 4.3K |
| 19 | CBRECBRE GROUP INC | CL A | 0.18% | $245,000 | 3.9K |
| 20 | TSLATESLA INC | COM | 0.16% | $222,000 | 315 |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.16% | $220,000 | 1.4K |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.15% | $202,000 | 1.1K |
| 23 | CIMCHIMERA INVT CORP | COM NEW | 0.08% | $112,000 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $210M | 66 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $202M | 63 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $195M | 57 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 54 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $183M | 54 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 49 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $187M | 49 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $175M | 45 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 46 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 46 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 44 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 43 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $156M | 44 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $150M | 38 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 37 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $146M | 37 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $143M | 42 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $130M | 42 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 42 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $160M | 40 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $148M | 39 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 37 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $130M | 34 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 33 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 32 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $100M | 48 | Jan 22, 2020 | 13F-HR | changes · 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 ↗.