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
57 檔
44.7%
In Q3 2025, R. W. Roge & Company, Inc.'s U.S. equity holdings reached a combined market value of $239.1M, distributed across 57 disclosed stock positions.
R. W. Roge & Company, Inc. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 18 positions.
| # | 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% | +0.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.43% | +0.36% | +0.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.14% | -0.18% | +0.37% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.71% | -1.44% | +4.51% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.44% | +0.02% | -0.61% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.30% | -0.73% | +12.80% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.41% | -0.24% | +2.89% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | +0.03% | -1.18% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.78% | +0.13% | -2.59% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.74% | -0.17% | -0.42% | |
| 11 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.56% | +0.30% | -3.31% | |
| 12 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.37% | -0.21% | — | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | +0.07% | -1.94% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.19% | -0.07% | +0.87% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.91% | -0.22% | — | |
| 16 | CTA | Simplify Managed Futures St | ETF-Other | 1.68% | -0.30% | -25.54% | |
| 17 | ASMF | Virtus As Futures ETF | ETF-Other | 1.35% | -0.16% | -29.08% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.33% | — | +144.26% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.18% | +0.01% | -1.04% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.10% | -0.03% | -0.61% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | -0.06% | -0.21% | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.85% | +0.11% | -14.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.06% | +1.03% | |
| 24 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | +25.10% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.06% | +3.16% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.50% | -0.02% | -0.16% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | -0.21% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.03% | -4.17% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.37% | — | -10.96% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | — | -4.47% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.04% | -2.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | +5.32% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | +2.54% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | +0.09% | -3.83% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.06% | +1.19% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | +0.36% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.04% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | +7.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | +0.06% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.01% | -0.81% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.17% | -0.02% | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | +0.22% | +6.27% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.17% | -0.06% | +1.73% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.16% | -0.04% | — | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.16% | -0.03% | — | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.14% | -0.03% | — | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.14% | +0.01% | +18.86% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.03% | +2.41% |
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 57 disclosed positions in Q3 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 44.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BTC
市值: $4.6M
Top Position Liquidated / Trimmed
SPTL
前期市值: $17.2M
During Q3 2025, R. W. Roge & Company, Inc.'s top holdings by market value included VOO (17.1%)、VUG (16.4%)、VTV (10.1%). The largest single position, VOO, represented 17.1% of total portfolio value.
In Q3 2025, R. W. Roge & Company, Inc. made 47 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 4 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.