SEC 13F Intelligence

Managers / Q4 2023 · view latest →

R. W. Roge & Company, Inc.

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

Reported Value
$156M
Q4 2023
Positions
46
Filings on Record
26
2020–present window
Filed
Jan 26, 2024
original filing

Summary

R. W. Roge & Company, Inc. reported $156M in U.S.-listed holdings across 46 positions for Q4 2023.

The portfolio is heavily concentrated: VOO alone accounts for 45.8% of reported value.

Compared with Q3 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+94.3%
share of reported value
Largest Position
+45.8%
Vanguard Index Fds
New / Exited
3 / 1
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: 93.3%Common Stock: 6.7%
  • ETP · 93.3% · $145M
  • Common Stock · 6.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+1.0K1.0K+$217,000$217,000
AAGILENT TECHNOLOGIES INCNEW+1.5K1.5K+$208,000$208,000
CORCENCORA INCNEW+1.0K1.0K+$205,000$205,000
IDEVISHARES TRADDED+76.8K136.9K+$5M$9M
IXUSISHARES TRSOLD OUT−91.9K0−$5M$0
DBMFLITMAN GREGORY FDS TRTRIMMED−54.7K48.4K−$2M$1M
KMLMKRANESHARES TRTRIMMED−36.7K33.7K−$1M$970,000
DFUSDIMENSIONAL ETF TRUSTADDED+2.0K6.7K+$138,000$346,000

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

Holdings — Q4 2023

30 positions (from 46 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 ETF45.79%$71M249.6K
2IDEVISHARES TRCORE TOTAL USD · CORE MSCI INTL · S&P 500 GRWT ETF · CORE S&P US VLU · CORE S&P MCP ETF15.75%$25M423.1K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SCHWAB FDT US LG · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ10.39%$16M272.4K
4VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS7.97%$12M209.3K
5GLDMWORLD GOLD TRhistory →SPDR GLD MINIS4.74%$7M180.6K
6VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 IDX2.59%$4M17.7K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.51%$4M35.1K
8AAPLAPPLE INChistory →COM2.46%$4M19.9K
9DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US EQUITY ETF1.27%$2M63.7K
10MSFTMICROSOFT CORPCOM0.85%$1M3.5K
11DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.80%$1M48.4K
12KMLMKRANESHARES TRKFA MOUNT LUCAS0.62%$970,00033.7K
13GOOGLALPHABET INCCAP STK CL A0.43%$663,0004.8K
14HDHOME DEPOT INCCOM0.42%$652,0001.9K
15RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.38%$597,0003.8K
16METAMETA PLATFORMS INCCL A0.37%$572,0001.6K
17EFIVSPDR SER TRS&P 500 ESG ETF0.30%$463,00010.0K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$435,0001.2K
19EXMOCEXXON MOBIL CORPCOM0.25%$390,0003.9K
20AMZNAMAZON COM INCCOM0.24%$375,0002.5K
21SPYSPDR S&P 500 ETF TRTR UNIT0.24%$366,000771
22LLYELI LILLY & COCOM0.21%$320,000550
23JNJJOHNSON & JOHNSONCOM0.16%$250,0001.6K
24LMTLOCKHEED MARTIN CORPCOM0.16%$249,000550
25NOCNORTHROP GRUMMAN CORPCOM0.16%$243,000520
26ACGLARCH CAP GROUP LTDORD0.14%$222,0003.0K
27LHXL3HARRIS TECHNOLOGIES INCCOM0.14%$217,0001.0K
28AAGILENT TECHNOLOGIES INCCOM0.13%$208,0001.5K
29CVXCHEVRON CORP NEWCOM0.13%$207,0001.4K
30CORCENCORA INCCOM0.13%$205,0001.0K

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 ↗.