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CIK: 0001800745
Total reported value
$239.1M
$239.1M
54 檔
43.8%
At the close of Q1 2025, R. W. Roge & Company, Inc. disclosed equity holdings valued at approximately $239.1M, spread across 54 reported holdings.
In Q1 2025, R. W. Roge & Company, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.05% | +0.16% | -2.30% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.81% | +0.36% | -3.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.75% | -0.18% | +8.20% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 9.39% | — | -3.77% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.41% | -1.44% | -7.35% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.03% | +0.02% | -3.42% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.33% | -0.73% | +12.89% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | +0.03% | -4.27% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | +0.13% | -8.27% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.57% | -0.17% | -7.33% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.28% | -0.22% | -51.01% | |
| 12 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.22% | +0.30% | — | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | +0.07% | -3.62% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.80% | — | -2.81% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | -0.07% | -45.79% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.31% | -0.24% | +113.11% | |
| 17 | CTA | Simplify Managed Futures St | ETF-Other | 1.26% | -0.30% | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | -0.06% | -9.44% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.09% | -0.03% | -6.42% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.05% | +0.01% | +44.17% | |
| 21 | ASMF | Virtus As Futures ETF | ETF-Other | 0.80% | -0.16% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.06% | -1.71% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | -14.18% | |
| 24 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | +2.94% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | -0.96% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | -0.02% | +2.95% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.03% | -39.47% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | — | -5.62% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | — | +121.70% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.02% | -0.38% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.04% | +61.77% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | -0.06% | -32.64% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.04% | -0.54% | |
| 35 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.24% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.09% | -2.39% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | -25.40% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.19% | -0.02% | +1.55% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.01% | -0.75% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | +0.09% | +18.28% | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.16% | -0.03% | -1.70% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.15% | -0.03% | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.01% | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | -0.06% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.03% | -2.32% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | -1.46% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.12% | — | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.12% | +0.22% | — |
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 54 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTV) accounted for 43.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $31.1M
During Q1 2025, R. W. Roge & Company, Inc.'s top holdings by market value included VOO (17.1%)、VUG (14.8%)、VTV (10.8%). The largest single position, VOO, represented 17.1% of total portfolio value.
In Q1 2025, R. W. Roge & Company, Inc. made 50 total portfolio adjustments, initiating 50 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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