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CIK: 0001800745
Total reported value
$239.1M
$239.1M
49 檔
45.1%
According to the latest 13F quarterly dataset, R. W. Roge & Company, Inc. managed an equity portfolio of $239.1M at the end of Q3 2024, spanning 49 distinct U.S. exchange-listed positions.
During Q3 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 | 17.86% | +0.16% | -1.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.63% | +0.36% | +0.25% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 9.77% | — | +35.35% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.09% | -0.18% | +6.31% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.25% | +0.02% | -3.25% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.97% | -1.44% | -2.80% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.74% | -0.22% | -7.37% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.53% | -0.17% | -9.23% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.78% | -0.73% | -2.03% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.26% | +0.03% | -2.42% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.89% | +0.13% | -3.67% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.30% | -0.03% | -2.26% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | +0.07% | -1.58% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.00% | -0.06% | -6.05% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.90% | — | -18.96% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | +0.01% | -1.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.06% | -5.97% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.69% | -0.24% | -7.18% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.03% | -3.07% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | -0.06% | -2.84% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | — | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | -0.02% | -2.48% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | — | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.07% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | +0.39% | |
| 26 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | +0.30% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | -16.44% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | +0.55% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | — | -0.54% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.09% | -11.92% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.01% | -41.43% | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.18% | — | -21.78% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.18% | -0.03% | +1.73% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.04% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | -23.22% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.03% | +0.61% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.01% | +7.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | -38.00% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | -0.06% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.03% | +2.38% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | — | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.13% | -0.04% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.09% | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.12% | -0.03% | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | — | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.12% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.03% | — |
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 49 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SPTL) accounted for 45.1% of total reported equity market value during Q3 2024.
During Q3 2024, R. W. Roge & Company, Inc.'s top holdings by market value included VOO (17.9%)、VUG (15.6%)、SPTL (9.8%). The largest single position, VOO, represented 17.9% of total portfolio value.
In Q3 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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