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CIK: 0001800745
Total reported value
$239.1M
$239.1M
49 檔
45.7%
During the Q4 2024 filing period, R. W. Roge & Company, Inc. (CIK: 0001800745) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.1M across 49 reported positions.
During Q4 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 | 18.02% | +0.16% | -2.15% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.65% | +0.36% | -1.31% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.59% | -0.18% | +7.80% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 9.24% | — | +3.89% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.38% | +0.02% | +197.32% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.83% | -1.44% | -3.42% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.50% | -0.22% | -1.96% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.69% | -0.73% | +0.68% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.32% | +0.03% | -1.60% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.02% | +0.13% | -2.37% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.60% | -0.07% | +545.88% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.55% | -0.17% | -38.68% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.37% | +0.07% | -0.25% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.06% | — | -0.03% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | -0.06% | -41.47% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.15% | -0.03% | +50.12% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | +0.01% | +293.37% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.06% | -4.72% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.03% | -0.67% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | — | — | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.56% | -0.24% | -11.65% | |
| 22 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +44.48% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | -0.06% | -11.35% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.45% | -0.02% | -2.04% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | — | +177.32% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.02% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.04% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.04% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.18% | — | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | -0.02% | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.17% | — | -31.77% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.09% | +16.11% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.15% | -0.03% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.01% | +200.00% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | -0.06% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.03% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | -0.03% | -1.83% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.12% | -0.03% | — | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.12% | -0.04% | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | — | — |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTV) accounted for 45.7% of total reported equity market value during Q4 2024.
During Q4 2024, R. W. Roge & Company, Inc.'s top holdings by market value included VOO (18.0%)、VUG (16.6%)、VTV (9.6%). The largest single position, VOO, represented 18.0% of total portfolio value.
In Q4 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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