Managers / Q2 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 $160M in U.S.-listed holdings across 40 positions for Q2 2021.
The portfolio is heavily concentrated: VOO alone accounts for 32.8% of reported value.
Compared with Q1 2021, the fund opened 3 new positions and exited 2.
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 · 95.7% · $153M
- Common Stock · 4.0% · $6M
- REIT · 0.3% · $519,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +149 | 149 | +$378,000 | $378,000 |
| EAGGISHARES TR | NEW | +5.3K | 5.3K | +$293,000 | $293,000 |
| PYPLPAYPAL HLDGS INC | NEW | +700 | 700 | +$212,000 | $212,000 |
| CBRECBRE GROUP INC | SOLD OUT | −3.9K | 0 | −$309,000 | $0 |
| TSLATESLA INC | SOLD OUT | −320 | 0 | −$214,000 | $0 |
| AMZNAMAZON COM INC | ADDED | +30 | 112 | +$162,000 | $416,000 |
| MKCMCCORMICK & CO INC | TRIMMED | −350 | 2.4K | −$37,000 | $204,000 |
| SCHBSCHWAB STRATEGIC TR | TRIMMED | −804 | 9.8K | +$14,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 32.81% | $52M | 154.8K |
| 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 · ESG AWR US AGRGT | 20.25% | $32M | 381.8K |
| 3 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 19.10% | $30M | 448.1K |
| 4 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF | 11.17% | $18M | 165.9K |
| 5 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 7.58% | $12M | 114.5K |
| 6 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F · MIDCP 400 IDX | 3.97% | $6M | 24.4K |
| 7 | AAPLAPPLE INC | COM | 0.70% | $1M | 7.7K |
| 8 | MSFTMICROSOFT CORP | COM | 0.67% | $1M | 3.8K |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.61% | $981,000 | 6.4K |
| 10 | HDHOME DEPOT INC | COM | 0.38% | $599,000 | 1.9K |
| 11 | METAFACEBOOK INC | CL A | 0.37% | $586,000 | 1.7K |
| 12 | AMZNAMAZON COM INC | COM | 0.26% | $416,000 | 112 |
| 13 | GOOGLALPHABET INC | CAP STK CL A | 0.24% | $378,000 | 149 |
| 14 | CCICROWN CASTLE INTL CORP NEW | COM | 0.22% | $354,000 | 1.7K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $342,000 | 1.2K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.19% | $303,000 | 693 |
| 17 | DISDISNEY WALT CO | COM | 0.18% | $280,000 | 1.5K |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.15% | $239,000 | 1.1K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.15% | $237,000 | 1.4K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $234,000 | 3.8K |
| 21 | VZVERIZON COMMUNICATIONS INC | COM | 0.15% | $234,000 | 4.2K |
| 22 | PYPLPAYPAL HLDGS INC | COM | 0.13% | $212,000 | 700 |
| 23 | LMTLOCKHEED MARTIN CORP | COM | 0.13% | $208,000 | 550 |
| 24 | MKCMCCORMICK & CO INC | COM NON VTG | 0.13% | $204,000 | 2.4K |
| 25 | CIMCHIMERA INVT CORP | COM NEW | 0.10% | $165,000 | 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 ↗.