SEC 13F Intelligence

Managers / Q2 2023 · view latest →

R. W. Roge & Company, Inc.

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

Reported Value
$144M
Q2 2023
Positions
43
Filings on Record
26
2020–present window
Filed
Jul 14, 2023
original filing

Summary

R. W. Roge & Company, Inc. reported $144M in U.S.-listed holdings across 43 positions for Q2 2023.

The portfolio is heavily concentrated: VOO alone accounts for 44.8% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+93.4%
share of reported value
Largest Position
+44.8%
Vanguard Index Fds
New / Exited
2 / 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: 93.4%Common Stock: 6.6%
  • ETP · 93.4% · $134M
  • Common Stock · 6.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+550550+$257,000$257,000
MKCMCCORMICK & CO INCNEW+2.4K2.4K+$205,000$205,000
VGITVANGUARD SCOTTSDALE FDSADDED+223.4K255.6K+$13M$15M
DFAIDIMENSIONAL ETF TRUSTADDED+74.8K89.6K+$2M$2M
KMLMKRANESHARES TRADDED+44.5K76.1K+$1M$2M
IEIISHARES TRSOLD OUT−8.2K0−$960,000$0
CCICROWN CASTLE INCSOLD OUT−1.7K0−$233,000$0
AAGILENT TECHNOLOGIES INCSOLD OUT−1.5K0−$207,000$0

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

Holdings — Q2 2023

29 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF44.82%$64M233.1K
2VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS10.69%$15M261.9K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SCHWAB FDT US LG · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ10.68%$15M278.9K
4IXUSISHARES TRCORE MSCI TOTAL · S&P 500 GRWT ETF · CORE S&P MCP ETF · CORE S&P SCP ETF9.74%$14M204.9K
5GLDMWORLD GOLD TRhistory →SPDR GLD MINIS4.87%$7M183.6K
6VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD3.00%$4M40.7K
7VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 IDX2.77%$4M18.9K
8DBMFLITMAN GREGORY FDS TRhistory →IMGP DBI MANAGED2.59%$4M134.5K
9AAPLAPPLE INChistory →COM2.54%$4M18.8K
10DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK1.70%$2M89.6K
11KMLMKRANESHARES TRhistory →KFA MOUNT LUCAS1.61%$2M76.1K
12MSFTMICROSOFT CORPCOM0.91%$1M3.8K
13RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.41%$589,0003.9K
14HDHOME DEPOT INCCOM0.40%$578,0001.9K
15METAMETA PLATFORMS INCCL A0.32%$464,0001.6K
16GOOGLALPHABET INCCAP STK CL A0.32%$454,0003.8K
17EFIVSPDR SER TRS&P 500 ESG ETF0.31%$443,00010.3K
18EXMOCEXXON MOBIL CORPCOM0.29%$418,0003.9K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$416,0001.2K
20SPYSPDR S&P 500 ETF TRTR UNIT0.24%$341,000771
21AMZNAMAZON COM INCCOM0.21%$307,0002.4K
22JNJJOHNSON & JOHNSONCOM0.18%$264,0001.6K
23LLYLILLY ELI & COCOM0.18%$257,000550
24LMTLOCKHEED MARTIN CORPCOM0.18%$253,000550
25NOCNORTHROP GRUMMAN CORPCOM0.16%$237,000520
26ACGLARCH CAP GROUP LTDORD0.16%$224,0003.0K
27CVXCHEVRON CORP NEWCOM0.15%$218,0001.4K
28MKCMCCORMICK & CO INCCOM NON VTG0.14%$205,0002.4K
29LHXL3HARRIS TECHNOLOGIES INCCOM0.14%$201,0001.0K

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 ↗.