SEC 13F Intelligence

Managers / Q1 2024 · view latest →

R. W. Roge & Company, Inc.

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

Reported Value
$166M
Q1 2024
Positions
46
Filings on Record
26
2020–present window
Filed
May 3, 2024
original filing

Summary

R. W. Roge & Company, Inc. reported $166M in U.S.-listed holdings across 46 positions for Q1 2024.

The portfolio is heavily concentrated: VOO alone accounts for 48.5% of reported value.

Compared with Q4 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+48.5%
Vanguard Index Fds
New / Exited
3 / 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: 93.3%Common Stock: 6.7%
  • ETP · 93.3% · $155M
  • Common Stock · 6.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MKCMCCORMICK & CO INCNEW+2.8K2.8K+$213,000$213,000
MRSHMARSH & MCLENNAN COS INCNEW+1.0K1.0K+$206,000$206,000
VGTVANGUARD WORLD FDNEW+391391+$206,000$206,000
VGSHVANGUARD SCOTTSDALE FDSADDED+38.5K41.9K+$2M$2M
DBMFLITMAN GREGORY FDS TRSOLD OUT−48.4K0−$1M$0
KMLMKRANESHARES TRSOLD OUT−33.7K0−$970,000$0
IJHISHARES TRSOLD OUT−2.0K0−$567,000$0
IUSVISHARES TRADDED+1.6K9.4K+$192,000$846,000

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

Holdings — Q1 2024

31 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 ETF48.49%$81M261.7K
2IDEVISHARES TRCORE TOTAL USD · CORE MSCI INTL · S&P 500 GRWT ETF · CORE S&P US VLU14.62%$24M408.8K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SCHWAB FDT US LG · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ10.00%$17M254.5K
4VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS7.83%$13M222.6K
5GLDMWORLD GOLD TRhistory →SPDR GLD MINIS5.05%$8M190.5K
6VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 IDX2.60%$4M17.0K
7VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.47%$4M33.8K
8AAPLAPPLE INChistory →COM1.99%$3M19.2K
9DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US EQUITY ETF1.17%$2M57.9K
10MSFTMICROSOFT CORPCOM0.91%$2M3.6K
11METAMETA PLATFORMS INCCL A0.47%$786,0001.6K
12HDHOME DEPOT INCCOM0.43%$715,0001.9K
13EFIVSPDR SER TRS&P 500 ESG ETF0.37%$613,00012.1K
14GOOGLALPHABET INCCAP STK CL A0.36%$597,0004.0K
15RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.35%$578,0003.4K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$514,0001.2K
17EXMOCEXXON MOBIL CORPCOM0.27%$454,0003.9K
18AMZNAMAZON COM INCCOM0.27%$447,0002.5K
19LLYELI LILLY & COCOM0.26%$428,000550
20SPYSPDR S&P 500 ETF TRTR UNIT0.24%$404,000771
21ACGLARCH CAP GROUP LTDORD0.17%$278,0003.0K
22JNJJOHNSON & JOHNSONCOM0.15%$253,0001.6K
23LMTLOCKHEED MARTIN CORPCOM0.15%$250,000549
24NOCNORTHROP GRUMMAN CORPCOM0.15%$249,000520
25CORCENCORA INCCOM0.15%$243,0001.0K
26LHXL3HARRIS TECHNOLOGIES INCCOM0.13%$220,0001.0K
27CVXCHEVRON CORP NEWCOM0.13%$220,0001.4K
28AAGILENT TECHNOLOGIES INCCOM0.13%$218,0001.5K
29MKCMCCORMICK & CO INCCOM NON VTG0.13%$213,0002.8K
30MRSHMARSH & MCLENNAN COS INCCOM0.12%$206,0001.0K
31VGTVANGUARD WORLD FDINF TECH ETF0.12%$206,000391

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 ↗.