SEC 13F Intelligence

Managers / Q3 2023 · view latest →

R. W. Roge & Company, Inc.

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

Reported Value
$133M
Q3 2023
Positions
44
Filings on Record
26
2020–present window
Filed
Nov 6, 2023
original filing

Summary

R. W. Roge & Company, Inc. reported $133M in U.S.-listed holdings across 44 positions for Q3 2023.

The portfolio is heavily concentrated: VOO alone accounts for 44.3% of reported value.

Compared with Q2 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+93.7%
share of reported value
Largest Position
+44.3%
Vanguard Index Fds
New / Exited
4 / 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: 93.7%Common Stock: 6.3%
  • ETP · 93.7% · $125M
  • Common Stock · 6.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+195.2K195.2K+$8M$8M
IDEVISHARES TRNEW+60.1K60.1K+$3M$3M
IUSVISHARES TRNEW+7.0K7.0K+$503,000$503,000
DFUSDIMENSIONAL ETF TRUSTNEW+4.7K4.7K+$208,000$208,000
IJRISHARES TRSOLD OUT−4.1K0−$406,000$0
MKCMCCORMICK & CO INCSOLD OUT−2.4K0−$205,000$0
LHXL3HARRIS TECHNOLOGIES INCSOLD OUT−1.0K0−$201,000$0
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−2.8K3.5K−$161,000$200,000

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

Holdings — Q3 2023

27 positions (from 44 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 ETF44.29%$59M236.0K
2IXUSISHARES TRCORE TOTAL USD · CORE MSCI TOTAL · S&P 500 GRWT ETF · CORE MSCI INTL · CORE S&P US VLU · CORE S&P MCP ETF16.55%$22M418.8K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SCHWAB FDT US LG · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ10.46%$14M273.6K
4VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS6.62%$9M155.6K
5GLDMWORLD GOLD TRhistory →SPDR GLD MINIS4.27%$6M143.2K
6VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 IDX2.65%$4M17.8K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.60%$3M35.1K
8AAPLAPPLE INChistory →COM2.38%$3M18.9K
9DBMFLITMAN GREGORY FDS TRhistory →IMGP DBI MANAGED2.22%$3M103.1K
10KMLMKRANESHARES TRhistory →KFA MOUNT LUCAS1.71%$2M70.4K
11DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US EQUITY ETF1.40%$2M71.5K
12MSFTMICROSOFT CORPCOM0.88%$1M3.6K
13HDHOME DEPOT INCCOM0.39%$520,0001.9K
14RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.38%$504,0003.8K
15GOOGLALPHABET INCCAP STK CL A0.36%$482,0004.0K
16METAMETA PLATFORMS INCCL A0.36%$480,0001.6K
17EXMOCEXXON MOBIL CORPCOM0.31%$411,0003.9K
18EFIVSPDR SER TRS&P 500 ESG ETF0.30%$405,00010.1K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$405,0001.2K
20AMZNAMAZON COM INCCOM0.24%$316,0002.5K
21SPYSPDR S&P 500 ETF TRTR UNIT0.24%$316,000771
22LLYELI LILLY & COCOM0.23%$308,000550
23NOCNORTHROP GRUMMAN CORPCOM0.18%$245,000520
24ACGLARCH CAP GROUP LTDORD0.18%$244,0003.0K
25LMTLOCKHEED MARTIN CORPCOM0.18%$243,000550
26JNJJOHNSON & JOHNSONCOM0.17%$232,0001.6K
27CVXCHEVRON CORP NEWCOM0.15%$200,0001.4K

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 ↗.