13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001800745
Total reported value
$239.1M
$239.1M
54 檔
40.9%
The Q2 2025 SEC filing reveals that R. W. Roge & Company, Inc. held a total portfolio value of $239.1M, covering 54 public equity positions.
During Q2 2025, 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 | 17.48% | +0.16% | -10.54% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.62% | +0.36% | -8.41% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.60% | -0.18% | -7.05% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.62% | +0.02% | -2.54% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.18% | -1.44% | -12.76% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.20% | -0.73% | -7.05% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.49% | -0.24% | +132.78% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | +0.03% | -12.16% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.89% | -0.17% | -1.66% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | +0.13% | -8.97% | |
| 11 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.83% | +0.30% | +7.20% | |
| 12 | CTA | Simplify Managed Futures St | ETF-Other | 2.39% | -0.30% | +103.26% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.34% | +0.07% | -10.25% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.20% | -0.07% | +32.64% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.09% | -0.22% | -11.88% | |
| 16 | ASMF | Virtus As Futures ETF | ETF-Other | 2.04% | -0.16% | +153.06% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.21% | +0.01% | -5.11% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.15% | -0.03% | -2.04% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | -0.06% | -6.83% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.04% | +0.11% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.06% | -5.56% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.06% | — | |
| 23 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -8.78% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.52% | -0.02% | +6.05% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.49% | — | -71.78% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.03% | -0.92% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | — | -2.68% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | +3.19% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.01% | +134.82% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | — | -8.74% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.04% | -14.15% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | -0.06% | -5.68% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.09% | +46.00% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | -0.86% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.09% | +0.98% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.19% | -0.02% | -4.57% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.17% | — | -98.15% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.17% | -0.03% | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.22% | — | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.16% | -0.03% | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | -0.01% | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | -0.06% | — | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.15% | -0.04% | — | |
| 48 | XCNY | State Street Spdr S&p Emergi | ETF-Other | 0.14% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.03% | +2.04% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | -0.03% | -0.42% |
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 Q2 2025.
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 40.9% of total reported equity market value during Q2 2025.
During Q2 2025, R. W. Roge & Company, Inc.'s top holdings by market value included VOO (17.5%)、VUG (16.6%)、VTV (10.6%). The largest single position, VOO, represented 17.5% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.