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CIK: 0001800745
Total reported value
$239.1M
$239.1M
46 檔
39.2%
As reported in its official Q1 2024 Form 13F filing, R. W. Roge & Company, Inc.'s tracked investment portfolio stood at $239.1M with 46 total positions.
During Q1 2024, R. W. Roge & Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.23% | +0.16% | +0.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.07% | +0.36% | +1.31% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.69% | -0.18% | +16.32% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.37% | -0.73% | -12.26% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.06% | +0.02% | -7.67% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.67% | -0.22% | -2.96% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.29% | -0.17% | -4.26% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.05% | -1.44% | +5.52% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.62% | +0.03% | -6.10% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.15% | +0.13% | -2.70% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.54% | -0.03% | -5.83% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.47% | -0.06% | -3.53% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.34% | +0.07% | -4.96% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.99% | — | -3.27% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.47% | -0.06% | +1107.92% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.92% | -0.24% | -11.34% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.06% | +1.93% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | +0.01% | -3.22% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.03% | -0.91% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.51% | -0.02% | +20.45% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.06% | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | -0.95% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.02% | -1.06% | |
| 24 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +20.45% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.03% | -16.83% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.01% | -10.01% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 30 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.26% | — | -0.75% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | — | +10.45% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.17% | -0.03% | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | -3.76% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.03% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.03% | -0.18% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | -0.06% | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.01% | — | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.15% | -0.03% | — | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.13% | -0.04% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | — | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.13% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.13% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.09% | — |
According to official SEC Form 13F filings, R. W. Roge & Company, Inc. reported a total U.S. public equity portfolio value of $239.1M across 46 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTV) accounted for 39.2% of total reported equity market value during Q1 2024.
During Q1 2024, R. W. Roge & Company, Inc.'s top holdings by market value included VOO (19.2%)、VUG (16.1%)、VTV (8.7%). The largest single position, VOO, represented 19.2% of total portfolio value.
In Q1 2024, R. W. Roge & Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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