Managers / Q1 2021 · 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 $148M in U.S.-listed holdings across 39 positions for Q1 2021.
The portfolio is heavily concentrated: VOO alone accounts for 32.2% of reported value.
Compared with Q4 2020, the fund opened 2 new positions and exited 0.
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 · 95.9% · $142M
- Common Stock · 3.8% · $6M
- REIT · 0.3% · $439,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +3.8K | 3.8K | +$212,000 | $212,000 |
| LMTLOCKHEED MARTIN CORP | NEW | +550 | 550 | +$203,000 | $203,000 |
| ISHARES TR | ADDED | +68.8K | 236.3K | +$3M | $12M |
| IJRISHARES TR | ADDED | +5.7K | 27.5K | +$979,000 | $3M |
| VGITVANGUARD SCOTTSDALE FDS | ADDED | +76.4K | 425.7K | +$4M | $29M |
| IVOOVANGUARD ADMIRAL FDS INC | TRIMMED | −841 | 3.1K | −$67,000 | $544,000 |
| IVWISHARES TR | TRIMMED | −6.0K | 23.2K | −$354,000 | $2M |
| VBVANGUARD INDEX FDS | TRIMMED | −337 | 1.7K | −$33,000 | $368,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | 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 | 32.16% | $48M | 156.1K |
| 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 | 20.52% | $30M | 361.6K |
| 3 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 19.34% | $29M | 425.7K |
| 4 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF | 11.31% | $17M | 172.1K |
| 5 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 7.71% | $11M | 112.8K |
| 6 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F · MIDCP 400 IDX | 4.02% | $6M | 26.1K |
| 7 | AAPLAPPLE INC | COM | 0.68% | $1M | 8.2K |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.62% | $914,000 | 6.5K |
| 9 | MSFTMICROSOFT CORP | COM | 0.61% | $907,000 | 3.8K |
| 10 | HDHOME DEPOT INC | COM | 0.38% | $569,000 | 1.9K |
| 11 | METAFACEBOOK INC | CL A | 0.33% | $488,000 | 1.7K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $312,000 | 1.2K |
| 13 | CBRECBRE GROUP INC | CL A | 0.21% | $309,000 | 3.9K |
| 14 | CCICROWN CASTLE INTL CORP NEW | COM | 0.20% | $300,000 | 1.7K |
| 15 | DISDISNEY WALT CO | COM | 0.19% | $280,000 | 1.5K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.19% | $275,000 | 693 |
| 17 | AMZNAMAZON COM INC | COM | 0.17% | $254,000 | 82 |
| 18 | VZVERIZON COMMUNICATIONS INC | COM | 0.17% | $251,000 | 4.3K |
| 19 | MKCMCCORMICK & CO INC | COM NON VTG | 0.16% | $241,000 | 2.7K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.16% | $230,000 | 1.4K |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.15% | $216,000 | 1.1K |
| 22 | TSLATESLA INC | COM | 0.14% | $214,000 | 320 |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $212,000 | 3.8K |
| 24 | LMTLOCKHEED MARTIN CORP | COM | 0.14% | $203,000 | 550 |
| 25 | CIMCHIMERA INVT CORP | COM NEW | 0.09% | $139,000 | 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 ↗.