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CIK: 0001800745
Total reported value
$239.1M
$239.1M
63 檔
45.9%
At the close of Q4 2025, R. W. Roge & Company, Inc. disclosed equity holdings valued at approximately $239.1M, spread across 63 reported holdings.
In Q4 2025, R. W. Roge & Company, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 19 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 | 16.84% | +0.16% | +0.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.92% | +0.36% | -1.17% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.95% | -0.18% | -0.51% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.12% | -1.44% | -0.29% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.35% | +0.02% | -0.11% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.50% | -0.73% | +8.83% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.36% | -0.24% | -2.58% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.91% | +0.03% | -0.18% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.70% | +0.13% | -1.32% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.63% | -0.17% | -3.16% | |
| 11 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.58% | +0.30% | -2.12% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | +0.07% | -0.54% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.05% | -0.07% | -2.98% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.83% | -0.22% | — | |
| 15 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.48% | -0.21% | -15.13% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.47% | — | +6.88% | |
| 17 | CTA | Simplify Managed Futures St | ETF-Other | 1.46% | -0.30% | -7.47% | |
| 18 | ASMF | Virtus As Futures ETF | ETF-Other | 1.29% | -0.16% | -3.57% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | +0.01% | -0.70% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.09% | -0.03% | -1.43% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | -0.06% | -0.01% | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.77% | +0.11% | -9.05% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.06% | +7.36% | |
| 24 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | +0.16% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | +0.36% | +133.76% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.06% | +3.44% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.49% | -0.02% | -0.17% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.46% | +2.20% | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.09% | +61.14% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.03% | +0.23% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.03% | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | — | — | |
| 34 | AKRE | Akre Focus ETF | ETF-Other | 0.36% | -0.05% | — | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | — | -0.18% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.04% | +4.93% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.04% | +18.73% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.02% | +4.92% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | — | |
| 40 | NCIQ | Hashdex Nasdaq Cme Crypto In | ETF-Crypto | 0.28% | — | — | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.06% | -1.58% | |
| 42 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.23% | +0.17% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.09% | +13.81% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +2.15% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.22% | +0.50% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.17% | -0.03% | +1.00% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.16% | -0.02% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.03% | +7.91% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.15% | -0.04% | +2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +0.4% | -0.29% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +133.76% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.2% | +8.83% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.2% | +61.14% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +6.88% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +18.73% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.23% | Add |
| 8 | AMAT | Applied Materials Inc | 0% | +0.50% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | +13.81% | Add |
| 10 | CSCO | Cisco Systems Inc | 0% | +13.65% | Add |
| 11 | DEXC | Dimensional Em Ex Cce ETF | 0% | -2.12% | Trim |
| 12 | JNJ | Johnson & Johnson | 0% | +7.91% | Add |
| 13 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +0.16% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +4.93% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +2.15% | Add |
| 16 | COR | Cencora Inc | 0% | +1.00% | Add |
| 17 | ACGL | Arch Capital Group Ltd. | — | +1.13% | Add |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -1.43% | Trim |
| 19 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.17% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.18% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 23 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.01% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | 0% | -0.70% | Trim |
| 25 | NOC | Northrop Grumman CORP | 0% | +0.76% | Add |
| 26 | DFAI | Dimensional International Co | -0.1% | -2.58% | Trim |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -0.54% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.18% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +3.44% | Add |
| 30 | HD | Home Depot Inc | -0.1% | +4.92% | Add |
| 31 | ASMF | Virtus As Futures ETF | -0.1% | -3.57% | Trim |
| 32 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | -9.05% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.32% | Trim |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | — | Unchanged |
| 35 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.11% | Trim |
| 36 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -3.16% | Trim |
| 37 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -2.98% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.2% | -0.51% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.09% | Add |
| 40 | CTA | Simplify Managed Futures St | -0.2% | -7.47% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.5% | -1.17% | Trim |
| 42 | BTC | Grayscale Bitcoin Mini ETF | -0.9% | -15.13% | Trim |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 45 | NCIQ | Hashdex Nasdaq Cme Crypto In | — | NEW | New buy |
| 46 | VPLS | Vanguard Core-plus Bond ETF | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | EAGG | Ishares Esg Aware US Aggrega | — | NEW | New buy |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
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 63 disclosed positions in Q4 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 45.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTC
市值: $926.0K
Top Position Liquidated / Trimmed
MRSH
前期市值: $203.0K
During Q4 2025, R. W. Roge & Company, Inc.'s top holdings by market value included VOO (16.8%)、VUG (15.9%)、VTV (9.9%). The largest single position, VOO, represented 16.8% of total portfolio value.
In Q4 2025, R. W. Roge & Company, Inc. made 47 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 1 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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