Managers / Q4 2025 · view latest →
R. W. Roge & Company, Inc.
CIK 0001800745 · ONE CORPORATE DRIVE, SUITE 101, BOHEMIA, NY, 11716 · 6312180077
Reported Value
$202M
Q4 2025
Positions
63
Filings on Record
26
2020–present window
Filed
Jan 23, 2026
original filing
Summary
R. W. Roge & Company, Inc. reported $202M in U.S.-listed holdings across 63 positions for Q4 2025.
The portfolio is heavily concentrated: VOO alone accounts for 46.0% of reported value.
Compared with Q3 2025, the fund opened 7 new positions and exited 1.
Portfolio Metrics
Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+46.0%
Vanguard Index Fds
New / Exited
7 / 1
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
Portfolio Composition
By security type
- ETP · 92.8% · $188M
- Common Stock · 7.2% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INTCINTEL CORP | NEW | +25.1K | 25.1K | +$926,000 | $926,000 |
| PROFESIONALLY MANAGED PORTFO | NEW | +11.0K | 11.0K | +$719,000 | $719,000 |
| NCIQHASHDEX NASDAQ CRYPTO INDEX | NEW | +24.9K | 24.9K | +$565,000 | $565,000 |
| VPLSVANGUARD MALVERN FDS | NEW | +6.0K | 6.0K | +$467,000 | $467,000 |
| DISDISNEY WALT CO | NEW | +2.4K | 2.4K | +$269,000 | $269,000 |
| SCHWSCHWAB CHARLES CORP | NEW | +2.2K | 2.2K | +$218,000 | $218,000 |
| EAGGISHARES TR | NEW | +4.5K | 4.5K | +$214,000 | $214,000 |
| VEUVANGUARD INTL EQUITY INDEX F | ADDED | +8.7K | 15.2K | +$656,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
46 positions (from 63 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF | 45.99% | $93M | 246.1K |
| 2 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · FUNDAMENTAL US L · US BRD MKT ETF · US DIVIDEND EQ | 8.08% | $16M | 592.6K |
| 3 | IVWISHARES TR | S&P 500 GRWT ETF · CORE MSCI INTL · CORE UNIVRSL USD · CORE S&P US VLU · 7-10 YR TRSY BD · ESG AWR US AGRGT | 7.92% | $16M | 206.2K |
| 4 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · EMERGING MRKTETS · US EQUITY MARKET | 6.29% | $13M | 274.2K |
| 5 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 6.12% | $12M | 145.1K |
| 6 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 4.77% | $10M | 161.3K |
| 7 | VOOGVANGUARD ADMIRAL FDS INChistory → | 500 GRTH IDX F | 2.23% | $5M | 10.1K |
| 8 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK · SPDR S&P EMERGIN | 2.17% | $4M | 97.8K |
| 9 | BTCGRAYSCALE BITCOIN MINI TR EThistory → | SHS NEW | 1.48% | $3M | 77.4K |
| 10 | AAPLAPPLE INChistory → | COM | 1.47% | $3M | 10.9K |
| 11 | CTASIMPLIFY EXCHANGE TRADED FUNhistory → | MANAGED FUTURES | 1.46% | $3M | 108.5K |
| 12 | ASMFVIRTUS ETF TR IIhistory → | ALPHASIMPLEX MNG | 1.29% | $3M | 108.9K |
| 13 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.02% | $2M | 14.4K |
| 14 | DBMFLITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.77% | $2M | 55.3K |
| 15 | MSFTMICROSOFT CORP | COM | 0.70% | $1M | 2.9K |
| 16 | EFIVSPDR SERIES TRUST | STATE STREET SPD | 0.68% | $1M | 20.7K |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.55% | $1M | 15.2K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.54% | $1M | 1.7K |
| 19 | INTCINTEL CORP | COM | 0.46% | $926,000 | 25.1K |
| 20 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.45% | $915,000 | 1.2K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.40% | $814,000 | 2.6K |
| 22 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.37% | $754,000 | 1.1K |
| 23 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.36% | $719,000 | 11.0K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.35% | $706,000 | 2.2K |
| 25 | LLYELI LILLY & CO | COM | 0.35% | $701,000 | 653 |
| 26 | HDHOME DEPOT INC | COM | 0.33% | $675,000 | 2.0K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $629,000 | 1.3K |
| 28 | NCIQHASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 0.28% | $565,000 | 24.9K |
| 29 | VPLSVANGUARD MALVERN FDS | CORE-PLUS BD ETF | 0.23% | $467,000 | 6.0K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $464,000 | 3.9K |
| 31 | AMZNAMAZON COM INC | COM | 0.22% | $438,000 | 1.9K |
| 32 | AMATAPPLIED MATLS INC | COM | 0.20% | $411,000 | 1.6K |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.19% | $376,000 | 2.0K |
| 34 | CORCENCORA INC | COM | 0.17% | $341,000 | 1.0K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.16% | $321,000 | 1.6K |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.15% | $309,000 | 1.1K |
| 37 | NOCNORTHROP GRUMMAN CORP | COM | 0.15% | $303,000 | 533 |
| 38 | CSCOCISCO SYS INC | COM | 0.15% | $301,000 | 3.9K |
| 39 | ACGLARCH CAP GROUP LTD | ORD | 0.14% | $291,000 | 3.0K |
| 40 | ESGEISHARES INC | ESG AWR MSCI EM | 0.14% | $281,000 | 6.4K |
| 41 | DISDISNEY WALT CO | COM | 0.13% | $269,000 | 2.4K |
| 42 | NVDANVIDIA CORPORATION | COM | 0.12% | $248,000 | 1.3K |
| 43 | LMTLOCKHEED MARTIN CORP | COM | 0.11% | $231,000 | 479 |
| 44 | TSLATESLA INC | COM | 0.11% | $222,000 | 495 |
| 45 | SCHWSCHWAB CHARLES CORP | COM | 0.11% | $218,000 | 2.2K |
| 46 | CVXCHEVRON CORP NEW | COM | 0.10% | $200,000 | 1.3K |
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 ↗.