Latest R. W. Roge & Company, Inc. Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About R. W. Roge & Company, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, R. W. Roge & Company, Inc. reported an equity portfolio of $166.1 Millions as of 31 Mar, 2024.
The top stock holdings of R. W. Roge & Company, Inc. are VOO, VOO, VOO. The fund has invested 19.2% of it's portfolio in VANGUARD INDEX FDS and 16.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), KRANESHARES TR (BNDD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC). R. W. Roge & Company, Inc. opened new stock positions in MCCORMICK & CO INC (MKC), VANGUARD WORLD FD (VAW) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of R. W. Roge & Company, Inc. are VOO, VOO, VOO. The fund has invested 19.2% of it's portfolio in VANGUARD INDEX FDS and 16.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LITMAN GREGORY FDS TR (DBEH), KRANESHARES TR (BNDD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC). R. W. Roge & Company, Inc. opened new stock positions in MCCORMICK & CO INC (MKC), VANGUARD WORLD FD (VAW) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MCCORMICK & CO INC | 213,000 |
| MARSH & MCLENNAN COS INC | 206,000 |
| VANGUARD WORLD FD | 206,000 |
New stocks bought by R. W. Roge & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,107 |
| ISHARES TR | 20.45 |
| SPDR SER TR | 20.45 |
| VANGUARD INDEX FDS | 16.32 |
| DIMENSIONAL ETF TRUST | 10.45 |
| WORLD GOLD TR | 5.52 |
| MICROSOFT CORP | 1.93 |
| VANGUARD INDEX FDS | 1.31 |
Additions to existing portfolio by R. W. Roge & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -16.83 |
| VANGUARD SCOTTSDALE FDS | -12.26 |
| DIMENSIONAL ETF TRUST | -11.34 |
| INVESCO EXCHANGE TRADED FD T | -10.01 |
| SCHWAB STRATEGIC TR | -7.67 |
| VANGUARD INDEX FDS | -6.1 |
| SCHWAB STRATEGIC TR | -5.83 |
| VANGUARD ADMIRAL FDS INC | -4.96 |
R. W. Roge & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LITMAN GREGORY FDS TR | -1,246,000 |
| KRANESHARES TR | -970,000 |
| ISHARES TR | -567,000 |
R. W. Roge & Company, Inc. got rid off the above stocks
Current Stock Holdings of R. W. Roge & Company, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 1,498 | 218,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.99 | 19,232 | 3,298,000 | REDUCED | -3.27 | |
| ABC | CENCORA INC | 0.15 | 1,000 | 243,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.17 | 3,000 | 278,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 5.66 | 206,433 | 9,412,000 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 3.15 | 62,024 | 5,238,000 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 0.51 | 9,352 | 846,000 | ADDED | 20.45 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 5.30 | 131,026 | 8,796,000 | REDUCED | -4.26 | |
| AMZN | AMAZON COM INC | 0.27 | 2,474 | 447,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.37 | 12,094 | 613,000 | ADDED | 20.45 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.37 | 180,628 | 10,576,000 | REDUCED | -12.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.47 | 41,939 | 2,436,000 | ADDED | 1,107 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 3,407 | 578,000 | REDUCED | -10.01 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,390 | 220,000 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 50,553 | 1,528,000 | REDUCED | -11.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 7,377 | 421,000 | ADDED | 10.45 | |
| FNDA | SCHWAB STRATEGIC TR | 6.06 | 162,156 | 10,064,000 | REDUCED | -7.67 | |
| FNDA | SCHWAB STRATEGIC TR | 2.54 | 62,726 | 4,228,000 | REDUCED | -5.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 14,247 | 1,322,000 | REDUCED | -3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 12,303 | 752,000 | REDUCED | -0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,059 | 247,000 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 5.05 | 190,526 | 8,393,000 | ADDED | 5.52 | |
| GOOG | ALPHABET INC | 0.36 | 3,953 | 597,000 | REDUCED | -16.83 | |
| HD | HOME DEPOT INC | 0.43 | 1,863 | 715,000 | REDUCED | -1.06 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.34 | 12,751 | 3,886,000 | REDUCED | -4.96 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 4,207 | 434,000 | REDUCED | -0.75 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 1,598 | 253,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 1,031 | 220,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.26 | 550 | 428,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 549 | 250,000 | REDUCED | -0.18 | |
| META | META PLATFORMS INC | 0.47 | 1,618 | 786,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.13 | 2,769 | 213,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,000 | 206,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.91 | 3,591 | 1,511,000 | ADDED | 1.93 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 520 | 249,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 771 | 404,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 391 | 206,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 2.46 | 33,846 | 4,096,000 | REDUCED | -3.53 | |
| VOO | VANGUARD INDEX FDS | 19.24 | 66,476 | 31,955,000 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 16.07 | 77,569 | 26,700,000 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS | 8.69 | 88,614 | 14,432,000 | ADDED | 16.32 | |
| VOO | VANGUARD INDEX FDS | 3.62 | 23,135 | 6,013,000 | REDUCED | -6.1 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 4,798 | 1,199,000 | REDUCED | -0.91 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,126 | 258,000 | REDUCED | -3.76 | |
| XOM | EXXON MOBIL CORP | 0.27 | 3,902 | 454,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 1,221 | 514,000 | UNCHANGED | 0.00 |