SEC 13F Intelligence

Managers / Q3 2025 · view latest →

R. W. Roge & Company, Inc.

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

Reported Value
$195M
Q3 2025
Positions
57
Filings on Record
26
Filed
Oct 24, 2025
original filing

Summary

R. W. Roge & Company, Inc. reported $195M in U.S.-listed holdings across 57 positions for Q3 2025.

The portfolio is heavily concentrated: VOO alone accounts for 47.0% of reported value.

Compared with Q2 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+47.0%
Vanguard Index Fds
New / Exited
5 / 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: 93.7%Common Stock: 6.3%
  • ETP · 93.7% · $183M
  • Common Stock · 6.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTCGRAYSCALE BITCOIN MINI TR ETNEW+91.2K91.2K+$5M$5M
VEUVANGUARD INTL EQUITY INDEX FNEW+6.5K6.5K+$465,000$465,000
NVDANVIDIA CORPORATIONNEW+1.4K1.4K+$256,000$256,000
TSLATESLA INCNEW+495495+$220,000$220,000
CVXCHEVRON CORP NEWNEW+1.3K1.3K+$203,000$203,000
AAPLAPPLE INCADDED+6.0K10.2K+$2M$3M
SPTLSPDR SERIES TRUSTSOLD OUT−11.6K0−$308,000$0
MKCMCCORMICK & CO INCSOLD OUT−2.8K0−$209,000$0

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

Holdings — Q3 2025

41 positions (from 57 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF46.98%$92M247.4K
2SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · FUNDAMENTAL US L · US BRD MKT ETF · US DIVIDEND EQ8.23%$16M594.8K
3IVWISHARES TRS&P 500 GRWT ETF · CORE MSCI INTL · CORE TOTAL USD · CORE S&P US VLU · 7-10 YR TRSY BD8.10%$16M204.4K
4DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · EMERGING MRKTETS · US EQUITY MARKET6.33%$12M280.8K
5GLDMWORLD GOLD TRhistory →SPDR GLD MINIS5.71%$11M145.6K
6VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS4.59%$9M149.2K
7BTCGRAYSCALE BITCOIN MINI TR EThistory →SHS NEW2.37%$5M91.2K
8SPDR INDEX SHS FDSPORTFOLIO EMG MK · SPDR S&P EMERGIN2.32%$5M100.6K
9VOOGVANGUARD ADMIRAL FDS INChistory →500 GRTH IDX F2.28%$4M10.2K
10CTASIMPLIFY EXCHANGE TRADED FUNhistory →MANAGED FUTURES1.68%$3M117.2K
11ASMFVIRTUS ETF TR IIhistory →ALPHASIMPLEX MNG1.35%$3M113.0K
12AAPLAPPLE INChistory →COM1.33%$3M10.2K
13VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.04%$2M14.4K
14DBMFLITMAN GREGORY FDS TRIMGP DBI MANAGED0.85%$2M60.8K
15MSFTMICROSOFT CORPCOM0.73%$1M2.7K
16EFIVSPDR SERIES TRUSTS&P 500 ESG ETF0.67%$1M20.6K
17METAMETA PLATFORMS INCCL A0.60%$1M1.6K
18HDHOME DEPOT INCCOM0.39%$758,0001.9K
19SPYSPDR S&P 500 ETF TRTR UNIT0.38%$736,0001.1K
20JPMJPMORGAN CHASE & CO.COM0.34%$658,0002.1K
21GOOGLALPHABET INCCAP STK CL A0.32%$630,0002.6K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$629,0001.3K
23VGTVANGUARD WORLD FDINF TECH ETF0.29%$562,000754
24VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.24%$465,0006.5K
25LLYELI LILLY & COCOM0.21%$419,000550
26AMZNAMAZON COM INCCOM0.21%$408,0001.9K
27EXMOCEXXON MOBIL CORPCOM0.20%$382,0003.4K
28RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.19%$372,0002.0K
29AMATAPPLIED MATLS INCCOM0.17%$326,0001.6K
30NOCNORTHROP GRUMMAN CORPCOM0.17%$322,000529
31LHXL3HARRIS TECHNOLOGIES INCCOM0.16%$314,0001.0K
32CORCENCORA INCCOM0.16%$312,0001.0K
33ACGLARCH CAP GROUP LTDORD0.14%$272,0003.0K
34ESGEISHARES INCESG AWR MSCI EM0.14%$272,0006.3K
35JNJJOHNSON & JOHNSONCOM0.14%$267,0001.4K
36NVDANVIDIA CORPORATIONCOM0.13%$256,0001.4K
37LMTLOCKHEED MARTIN CORPCOM0.12%$239,000479
38CSCOCISCO SYS INCCOM0.12%$235,0003.4K
39TSLATESLA INCCOM0.11%$220,000495
40MRSHMARSH & MCLENNAN COS INCCOM0.10%$203,0001.0K
41CVXCHEVRON CORP NEWCOM0.10%$203,0001.3K

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 ↗.