SEC 13F Intelligence

Managers / Q1 2023 · view latest →

R. W. Roge & Company, Inc.

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

Reported Value
$156M
Q1 2023
Positions
44
Filings on Record
26
2020–present window
Filed
May 5, 2023
original filing

Summary

R. W. Roge & Company, Inc. reported $156M in U.S.-listed holdings across 44 positions for Q1 2023.

The portfolio is heavily concentrated: VOO alone accounts for 34.6% of reported value.

Compared with Q4 2022, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+31.7%
vs prior filed quarter
Top-10 Concentration
+95.6%
share of reported value
Largest Position
+34.6%
Vanguard Index Fds
New / Exited
8 / 2
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: 94.6%Common Stock: 5.2%REIT: 0.1%
  • ETP · 94.6% · $148M
  • Common Stock · 5.2% · $8M
  • REIT · 0.1% · $233,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IXUSISHARES TRNEW+145.7K145.7K+$9M$9M
KMLMKRANESHARES TRNEW+31.7K31.7K+$933,000$933,000
EFIVSPDR SER TRNEW+10.8K10.8K+$425,000$425,000
DFAIDIMENSIONAL ETF TRUSTNEW+14.8K14.8K+$399,000$399,000
METAMETA PLATFORMS INCNEW+1.6K1.6K+$342,000$342,000
AMZNAMAZON COM INCNEW+2.4K2.4K+$243,000$243,000
AAGILENT TECHNOLOGIES INCNEW+1.5K1.5K+$207,000$207,000
ACGLARCH CAP GROUP LTDNEW+3.0K3.0K+$203,000$203,000

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

Holdings — Q1 2023

29 positions (from 44 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · VALUE ETF · MID CAP ETF · SMALL CP ETF34.55%$54M204.3K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS26.09%$41M695.6K
3IXUSISHARES TRCORE MSCI TOTAL · S&P 500 GRWT ETF · 3 7 YR TREAS BD · CORE S&P MCP ETF · CORE S&P SCP ETF9.65%$15M222.8K
4SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SCHWAB FDT US LG · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ9.15%$14M279.6K
5GLDMWORLD GOLD TRhistory →SPDR GLD MINIS5.90%$9M235.5K
6VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.76%$4M40.8K
7DBMFLITMAN GREGORY FDS TRhistory →IMGP DBI MANAGED2.47%$4M146.7K
8VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 IDX2.37%$4M19.3K
9AAPLAPPLE INChistory →COM1.98%$3M18.8K
10MSFTMICROSOFT CORPCOM0.71%$1M3.8K
11KMLMKRANESHARES TRKFA MOUNT LUCAS0.60%$933,00031.7K
12RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.38%$594,0004.1K
13HDHOME DEPOT INCCOM0.35%$549,0001.9K
14EXMOCEXXON MOBIL CORPCOM0.27%$427,0003.9K
15EFIVSPDR SER TRS&P 500 ESG ETF0.27%$425,00010.8K
16DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.26%$399,00014.8K
17GOOGLALPHABET INCCAP STK CL A0.25%$394,0003.8K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$377,0001.2K
19METAMETA PLATFORMS INCCL A0.22%$342,0001.6K
20SPYSPDR S&P 500 ETF TRTR UNIT0.20%$315,000771
21LMTLOCKHEED MARTIN CORPCOM0.17%$260,000550
22JNJJOHNSON & JOHNSONCOM0.16%$247,0001.6K
23AMZNAMAZON COM INCCOM0.16%$243,0002.4K
24NOCNORTHROP GRUMMAN CORPCOM0.15%$240,000520
25CCICROWN CASTLE INCCOM0.15%$233,0001.7K
26CVXCHEVRON CORP NEWCOM0.14%$226,0001.4K
27AAGILENT TECHNOLOGIES INCCOM0.13%$207,0001.5K
28ACGLARCH CAP GROUP LTDORD0.13%$203,0003.0K
29LHXL3HARRIS TECHNOLOGIES INCCOM0.13%$202,0001.0K

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 ↗.