SEC 13F Intelligence

Managers / Q4 2024 · view latest →

R. W. Roge & Company, Inc.

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

Reported Value
$185M
Q4 2024
Positions
49
Filings on Record
26
2020–present window
Filed
Jan 29, 2025
original filing

Summary

R. W. Roge & Company, Inc. reported $185M in U.S.-listed holdings across 49 positions for Q4 2024.

The portfolio is heavily concentrated: VOO alone accounts for 48.4% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+94.8%
share of reported value
Largest Position
+48.4%
Vanguard Index Fds
New / Exited
2 / 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: 93.9%Common Stock: 6.1%
  • ETP · 93.9% · $174M
  • Common Stock · 6.1% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+13.5K13.5K+$1M$1M
IEFISHARES TRNEW+3.6K3.6K+$328,000$328,000
SPDR INDEX SHS FDSADDED+106.3K125.8K+$4M$5M
SCHGSCHWAB STRATEGIC TRADDED+39.8K53.3K+$74,000$1M
SCHDSCHWAB STRATEGIC TRADDED+6.6K9.9K−$8,000$269,000
SCHXSCHWAB STRATEGIC TRADDED+285.7K430.6K+$155,000$10M
SCHBSCHWAB STRATEGIC TRADDED+21.8K34.1K−$44,000$774,000
AAGILENT TECHNOLOGIES INCSOLD OUT−1.5K0−$222,000$0

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

Holdings — Q4 2024

31 positions (from 49 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 ETF48.36%$90M269.0K
2IVWISHARES TRCORE TOTAL USD · S&P 500 GRWT ETF · CORE MSCI INTL · 20 YR TR BD ETF · CORE S&P US VLU · 7-10 YR TRSY BD11.34%$21M339.3K
3SPTLSPDR SER TRPORTFOLIO LN TSR · S&P 500 ESG ETF9.77%$18M671.4K
4SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · FUNDAMENTAL US L · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ7.90%$15M617.8K
5GLDMWORLD GOLD TRhistory →SPDR GLD MINIS4.83%$9M172.3K
6VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS4.16%$8M132.8K
7SPDR INDEX SHS FDSPORTFOLIO EMG MK2.60%$5M125.8K
8VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · MIDCP 400 IDX2.56%$5M15.3K
9AAPLAPPLE INChistory →COM2.06%$4M15.2K
10VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.18%$2M17.1K
11DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US EQUITY MARKET0.74%$1M40.8K
12MSFTMICROSOFT CORPCOM0.67%$1M2.9K
13METAMETA PLATFORMS INCCL A0.49%$916,0001.6K
14HDHOME DEPOT INCCOM0.38%$709,0001.8K
15GOOGLALPHABET INCCAP STK CL A0.34%$625,0003.3K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$553,0001.2K
17LLYELI LILLY & COCOM0.23%$426,000553
18AMZNAMAZON COM INCCOM0.21%$383,0001.7K
19JPMJPMORGAN CHASE & CO.COM0.20%$370,0001.5K
20EXMOCEXXON MOBIL CORPCOM0.20%$369,0003.4K
21RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.19%$349,0002.0K
22VGTVANGUARD WORLD FDINF TECH ETF0.15%$282,000454
23ACGLARCH CAP GROUP LTDORD0.15%$281,0003.1K
24SPYSPDR S&P 500 ETF TRTR UNIT0.15%$280,000478
25NOCNORTHROP GRUMMAN CORPCOM0.13%$244,000520
26JNJJOHNSON & JOHNSONCOM0.13%$236,0001.6K
27LMTLOCKHEED MARTIN CORPCOM0.13%$235,000484
28CORCENCORA INCCOM0.12%$224,0001.0K
29LHXL3HARRIS TECHNOLOGIES INCCOM0.12%$216,0001.0K
30MRSHMARSH & MCLENNAN COS INCCOM0.11%$212,0001.0K
31MKCMCCORMICK & CO INCCOM NON VTG0.11%$211,0002.8K

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 ↗.