SEC 13F Intelligence

Managers / Q4 2021 · view latest →

R. W. Roge & Company, Inc.

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

Reported Value
$130M
Q4 2021
Positions
42
Filings on Record
26
2020–present window
Filed
Jan 26, 2022
original filing

Summary

R. W. Roge & Company, Inc. reported $130M in U.S.-listed holdings across 42 positions for Q4 2021.

The portfolio is heavily concentrated: VOO alone accounts for 38.6% of reported value.

Compared with Q3 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+38.6%
Vanguard Index Fds
New / Exited
3 / 3
positions this quarter

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: 92.4%Common Stock: 7.2%REIT: 0.2%ADR: 0.2%
  • ETP · 92.4% · $120M
  • Common Stock · 7.2% · $9M
  • REIT · 0.2% · $318,000
  • ADR · 0.2% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNDXSCHWAB STRATEGIC TRNEW+26.9K26.9K+$2M$2M
MKCMCCORMICK & CO INCNEW+2.4K2.4K+$225,000$225,000
DEODIAGEO PLCNEW+1.0K1.0K+$203,000$203,000
VZVERIZON COMMUNICATIONS INCADDED+4.6K8.8K+$250,000$468,000
SCHMSCHWAB STRATEGIC TRSOLD OUT−3.7K0−$299,000$0
AAGILENT TECHNOLOGIES INCSOLD OUT−1.3K0−$202,000$0
CIMCHIMERA INVT CORPSOLD OUT−11.0K0−$171,000$0
VGITVANGUARD SCOTTSDALE FDSTRIMMED−463.6K10.3K−$31M$678,000

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

Holdings — Q4 2021

27 positions (from 42 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · MID CAP ETF · VALUE ETF · SMALL CP ETF38.56%$50M151.0K
2AGGISHARES TRCORE TOTAL USD · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · ESG AWR US AGRGT23.37%$30M458.9K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · SCHWAB FDT US LG · US BRD MKT ETF · US DIVIDEND EQ13.90%$18M182.5K
4VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD10.52%$14M124.3K
5VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 IDX4.52%$6M22.9K
6AAPLAPPLE INChistory →COM2.35%$3M18.8K
7MSFTMICROSOFT CORPCOM0.88%$1M3.8K
8RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.74%$963,0006.3K
9VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.52%$678,00010.3K
10HDHOME DEPOT INCCOM0.50%$650,0001.9K
11GOOGLALPHABET INCCAP STK CL A0.42%$540,000207
12METAMETA PLATFORMS INCCL A0.39%$503,0001.7K
13VZVERIZON COMMUNICATIONS INCCOM0.36%$468,0008.8K
14AMZNAMAZON COM INCCOM0.32%$417,000146
15TSLATESLA INCCOM0.30%$387,000410
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$373,0001.2K
17SPYSPDR S&P 500 ETF TRTR UNIT0.26%$338,000771
18CCICROWN CASTLE INTL CORP NEWCOM0.25%$318,0001.7K
19EXMOCEXXON MOBIL CORPCOM0.21%$274,0003.8K
20JNJJOHNSON & JOHNSONCOM0.20%$263,0001.6K
21LHXL3HARRIS TECHNOLOGIES INCCOM0.18%$228,0001.0K
22MKCMCCORMICK & CO INCCOM NON VTG0.17%$225,0002.4K
23DISDISNEY WALT COCOM0.16%$209,0001.5K
24NOCNORTHROP GRUMMAN CORPCOM0.16%$207,000520
25LMTLOCKHEED MARTIN CORPCOM0.16%$204,000550
26DEODIAGEO PLCSPON ADR NEW0.16%$203,0001.0K
27CBRECBRE GROUP INCCL A0.16%$203,0002.0K

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 ↗.