Managers / Q2 2022 · 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 $146M in U.S.-listed holdings across 37 positions for Q2 2022.
The portfolio is heavily concentrated: VOO alone accounts for 37.2% of reported value.
Compared with Q1 2022, the fund opened 3 new positions and exited 8.
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 · 94.8% · $138M
- Common Stock · 5.0% · $7M
- REIT · 0.2% · $293,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DBMFLITMAN GREGORY FDS TR | NEW | +657.8K | 657.8K | +$21M | $21M |
| GLDMWORLD GOLD TR | NEW | +154.3K | 154.3K | +$6M | $6M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +1.2K | 1.2K | +$333,000 | $333,000 |
| VGITVANGUARD SCOTTSDALE FDS | ADDED | +289.5K | 299.8K | +$18M | $18M |
| AMZNAMAZON COM INC | ADDED | +2.7K | 2.9K | −$169,000 | $307,000 |
| ISHARES TR | SOLD OUT | −371.2K | 0 | −$18M | $0 |
| AGGISHARES TR | SOLD OUT | −38.2K | 0 | −$4M | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −1.2K | 0 | −$431,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF | 37.24% | $54M | 226.7K |
| 2 | DBMFLITMAN GREGORY FDS TRhistory → | IMGP DBI MANAGED | 14.63% | $21M | 657.8K |
| 3 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 12.58% | $18M | 299.8K |
| 4 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · SCHWAB FDT US LG · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ | 11.30% | $16M | 351.0K |
| 5 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 7.51% | $11M | 107.7K |
| 6 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 3.80% | $6M | 154.3K |
| 7 | IJHISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · ESG AWR US AGRGT | 3.80% | $6M | 52.5K |
| 8 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F · MIDCP 400 IDX | 3.18% | $5M | 22.0K |
| 9 | AAPLAPPLE INChistory → | COM | 1.76% | $3M | 18.8K |
| 10 | MSFTMICROSOFT CORP | COM | 0.68% | $988,000 | 3.8K |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.53% | $779,000 | 5.8K |
| 12 | GOOGLALPHABET INC | CAP STK CL A | 0.36% | $523,000 | 240 |
| 13 | HDHOME DEPOT INC | COM | 0.35% | $511,000 | 1.9K |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $333,000 | 1.2K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $326,000 | 3.8K |
| 16 | AMZNAMAZON COM INC | COM | 0.21% | $307,000 | 2.9K |
| 17 | CCICROWN CASTLE INTL CORP NEW | COM | 0.20% | $293,000 | 1.7K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.20% | $291,000 | 771 |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.19% | $284,000 | 1.6K |
| 20 | TSLATESLA INC | COM | 0.19% | $276,000 | 410 |
| 21 | METAMETA PLATFORMS INC | CL A | 0.18% | $261,000 | 1.6K |
| 22 | NOCNORTHROP GRUMMAN CORP | COM | 0.17% | $249,000 | 520 |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.17% | $249,000 | 1.0K |
| 24 | LMTLOCKHEED MARTIN CORP | COM | 0.16% | $236,000 | 550 |
| 25 | VZVERIZON COMMUNICATIONS INC | COM | 0.15% | $212,000 | 4.2K |
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 ↗.