Managers / Q1 2025 · view latest →
R. W. Roge & Company, Inc.
CIK 0001800745 · ONE CORPORATE DRIVE, SUITE 101, BOHEMIA, NY, 11716 · 6312180077
Summary
R. W. Roge & Company, Inc. reported $183M in U.S.-listed holdings across 54 positions for Q1 2025.
The portfolio is heavily concentrated: VOO alone accounts for 46.1% of reported value.
Compared with Q4 2024, the fund opened 7 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 93.8% · $171M
- Common Stock · 6.2% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DEXCDIMENSIONAL ETF TRUST | NEW | +85.1K | 85.1K | +$4M | $4M |
| CTASIMPLIFY EXCHANGE TRADED FUN | NEW | +77.5K | 77.5K | +$2M | $2M |
| ASMFVIRTUS ETF TR II | NEW | +62.9K | 62.9K | +$1M | $1M |
| TIDAL TR II | NEW | +19.6K | 19.6K | +$432,000 | $432,000 |
| AMATAPPLIED MATLS INC | NEW | +1.5K | 1.5K | +$217,000 | $217,000 |
| CVXCHEVRON CORP NEW | NEW | +1.3K | 1.3K | +$215,000 | $215,000 |
| CSCOCISCO SYS INC | NEW | +3.3K | 3.3K | +$203,000 | $203,000 |
| DFUSDIMENSIONAL ETF TRUST | ADDED | +6.1K | 11.0K | +$351,000 | $668,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF | 46.05% | $84M | 270.2K |
| 2 | SPTLSPDR SER TR | PORTFOLIO LN TSR · S&P 500 ESG ETF | 9.92% | $18M | 647.3K |
| 3 | IVWISHARES TR | S&P 500 GRWT ETF · CORE MSCI INTL · CORE TOTAL USD · 20 YR TR BD ETF · CORE S&P US VLU · 7-10 YR TRSY BD | 8.66% | $16M | 233.5K |
| 4 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · FUNDAMENTAL US L · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ | 7.70% | $14M | 619.0K |
| 5 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 5.41% | $10M | 159.7K |
| 6 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 4.65% | $8M | 143.2K |
| 7 | DEXCDIMENSIONAL ETF TRUST | EMERGING MRKTETS · INTL CORE EQT MK · US EQUITY MARKET | 3.89% | $7M | 172.5K |
| 8 | VOOGVANGUARD ADMIRAL FDS INChistory → | 500 GRTH IDX F | 2.12% | $4M | 11.6K |
| 9 | AAPLAPPLE INChistory → | COM | 1.80% | $3M | 14.8K |
| 10 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.47% | $3M | 68.2K |
| 11 | CTASIMPLIFY EXCHANGE TRADED FUNhistory → | MANAGED FUTURES | 1.26% | $2M | 77.5K |
| 12 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.10% | $2M | 15.5K |
| 13 | ASMFVIRTUS ETF TR II | ALPHASIMPLEX MNG | 0.80% | $1M | 62.9K |
| 14 | MSFTMICROSOFT CORP | COM | 0.59% | $1M | 2.9K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.49% | $893,000 | 1.6K |
| 16 | HDHOME DEPOT INC | COM | 0.36% | $665,000 | 1.8K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.36% | $650,000 | 1.2K |
| 18 | JPMJPMORGAN CHASE & CO. | COM | 0.34% | $613,000 | 2.5K |
| 19 | LLYELI LILLY & CO | COM | 0.25% | $454,000 | 550 |
| 20 | TIDAL TR II | RETURN STCKD US | 0.24% | $432,000 | 19.6K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $399,000 | 3.4K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.21% | $381,000 | 2.5K |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.19% | $343,000 | 2.0K |
| 24 | AMZNAMAZON COM INC | COM | 0.18% | $332,000 | 1.7K |
| 25 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.16% | $291,000 | 537 |
| 26 | ACGLARCH CAP GROUP LTD | ORD | 0.16% | $288,000 | 3.0K |
| 27 | CORCENCORA INC | COM | 0.15% | $278,000 | 1.0K |
| 28 | NOCNORTHROP GRUMMAN CORP | COM | 0.15% | $266,000 | 520 |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.15% | $265,000 | 1.6K |
| 30 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.14% | $263,000 | 471 |
| 31 | MRSHMARSH & MCLENNAN COS INC | COM | 0.13% | $244,000 | 1.0K |
| 32 | MKCMCCORMICK & CO INC | COM NON VTG | 0.12% | $227,000 | 2.8K |
| 33 | AMATAPPLIED MATLS INC | COM | 0.12% | $217,000 | 1.5K |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.12% | $215,000 | 1.0K |
| 35 | CVXCHEVRON CORP NEW | COM | 0.12% | $215,000 | 1.3K |
| 36 | LMTLOCKHEED MARTIN CORP | COM | 0.12% | $214,000 | 481 |
| 37 | CSCOCISCO SYS INC | COM | 0.11% | $203,000 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $210M | 66 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $202M | 63 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $195M | 57 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 54 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $183M | 54 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 49 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $187M | 49 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $175M | 45 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 46 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 46 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 44 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 43 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $156M | 44 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $150M | 38 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 37 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $146M | 37 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $143M | 42 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $130M | 42 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 42 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $160M | 40 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $148M | 39 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 37 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $130M | 34 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 33 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 32 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $100M | 48 | Jan 22, 2020 | 13F-HR | changes · 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 ↗.