SEC 13F Intelligence

Managers / Q2 2024 · view latest →

R. W. Roge & Company, Inc.

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

Reported Value
$175M
Q2 2024
Positions
45
Filings on Record
26
2020–present window
Filed
Aug 1, 2024
original filing

Summary

R. W. Roge & Company, Inc. reported $175M in U.S.-listed holdings across 45 positions for Q2 2024.

The portfolio is heavily concentrated: VOO alone accounts for 47.2% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+47.2%
Vanguard Index Fds
New / Exited
1 / 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: 93.5%Common Stock: 6.5%
  • ETP · 93.5% · $164M
  • Common Stock · 6.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPTLSPDR SER TRNEW+465.0K465.0K+$13M$13M
AAGILENT TECHNOLOGIES INCSOLD OUT−1.5K0−$218,000$0
MKCMCCORMICK & CO INCSOLD OUT−2.8K0−$213,000$0
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−24.7K17.2K−$1M$996,000
VGITVANGUARD SCOTTSDALE FDSTRIMMED−61.0K119.6K−$4M$7M
DFAIDIMENSIONAL ETF TRUSTTRIMMED−6.8K43.7K−$231,000$1M
LMTLOCKHEED MARTIN CORPTRIMMED−59490−$22,000$228,000
MSFTMICROSOFT CORPTRIMMED−3243.3K−$51,000$1M

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

Holdings — Q2 2024

29 positions (from 45 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 ETF47.24%$83M260.1K
2IDEVISHARES TRCORE TOTAL USD · CORE MSCI INTL · S&P 500 GRWT ETF · CORE S&P US VLU13.77%$24M403.3K
3SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SCHWAB FDT US LG · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ9.21%$16M240.1K
4SPTLSPDR SER TRPORTFOLIO LN TSR · S&P 500 ESG ETF7.60%$13M477.1K
5GLDMWORLD GOLD TRhistory →SPDR GLD MINIS4.83%$8M183.6K
6VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS4.55%$8M136.8K
7VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 IDX2.57%$4M16.4K
8AAPLAPPLE INChistory →COM2.26%$4M18.8K
9VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.11%$4M31.2K
10DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US EQUITY ETF0.99%$2M51.1K
11MSFTMICROSOFT CORPCOM0.83%$1M3.3K
12METAMETA PLATFORMS INCCL A0.45%$789,0001.6K
13GOOGLALPHABET INCCAP STK CL A0.41%$720,0004.0K
14HDHOME DEPOT INCCOM0.36%$625,0001.8K
15RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.32%$559,0003.4K
16LLYELI LILLY & COCOM0.28%$497,000550
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$496,0001.2K
18EXMOCEXXON MOBIL CORPCOM0.26%$449,0003.9K
19AMZNAMAZON COM INCCOM0.25%$439,0002.3K
20SPYSPDR S&P 500 ETF TRTR UNIT0.24%$419,000771
21ACGLARCH CAP GROUP LTDORD0.17%$302,0003.0K
22JNJJOHNSON & JOHNSONCOM0.13%$233,0001.6K
23LHXL3HARRIS TECHNOLOGIES INCCOM0.13%$231,0001.0K
24LMTLOCKHEED MARTIN CORPCOM0.13%$228,000490
25NOCNORTHROP GRUMMAN CORPCOM0.13%$226,000520
26CORCENCORA INCCOM0.13%$225,0001.0K
27VGTVANGUARD WORLD FDINF TECH ETF0.13%$225,000391
28MRSHMARSH & MCLENNAN COS INCCOM0.12%$210,0001.0K
29CVXCHEVRON CORP NEWCOM0.11%$201,0001.3K

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 ↗.