Latest R. W. Roge & Company, Inc. Stock Portfolio
R. W. Roge & Company, Inc. Performance:
2025 Q1: -0.56%YTD: -0.56%2024: 2.39%
Performance for 2025 Q1 is -0.56%, and YTD is -0.56%, and 2024 is 2.39%.
About R. W. Roge & Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, R. W. Roge & Company, Inc. reported an equity portfolio of $182.6 Millions as of 31 Mar, 2025.
The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, VB. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 14.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VB). R. W. Roge & Company, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VIRTUS ETF TR II (BLHY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JPMORGAN CHASE & CO. (JPM) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, VB. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 14.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VB). R. W. Roge & Company, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VIRTUS ETF TR II (BLHY). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JPMORGAN CHASE & CO. (JPM) and SCHWAB STRATEGIC TR (FNDA).
R. W. Roge & Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that R. W. Roge & Company, Inc. made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 1.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 4,054,000 |
| simplify exchange traded fun | 2,293,000 |
| virtus etf tr ii | 1,461,000 |
| tidal tr ii | 432,000 |
| applied matls inc | 217,000 |
| chevron corp new | 215,000 |
| cisco sys inc | 203,000 |
New stocks bought by R. W. Roge & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 121 |
| dimensional etf trust | 113 |
| jpmorgan chase & co. | 61.77 |
| schwab strategic tr | 44.17 |
| vanguard world fd | 18.28 |
| vanguard scottsdale fds | 12.89 |
| vanguard index fds | 8.2 |
| ishares tr | 2.95 |
Additions to existing portfolio by R. W. Roge & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -51.01 |
| spdr index shs fds | -45.79 |
| vanguard index fds | -39.47 |
| vanguard scottsdale fds | -32.64 |
| alphabet inc | -25.4 |
| ishares tr | -14.18 |
| vanguard whitehall fds | -9.44 |
| ishares tr | -8.27 |
R. W. Roge & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard admiral fds inc | -342,000 |
| vanguard index fds | -266,000 |
R. W. Roge & Company, Inc. got rid off the above stocks
Sector Distribution
R. W. Roge & Company, Inc. has about 94.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.3 |
| Technology | 2.6 |
Market Cap. Distribution
R. W. Roge & Company, Inc. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 5.7% of the stocks held by R. W. Roge & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.3 |
| S&P 500 | 5.7 |
R. W. Roge & Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of R. W. Roge & Company, Inc.
R. W. Roge & Company, Inc. has 54 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for R. W. Roge & Company, Inc. last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.80 | 14,819 | 3,291,000 | reduced | -2.81 | ||
| ABC | cencora inc | 0.15 | 1,000 | 278,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.16 | 3,000 | 288,000 | reduced | -1.7 | ||
| ACWF | ishares tr | 2.28 | 90,475 | 4,169,000 | reduced | -51.01 | ||
| AGGH | simplify exchange traded fun | 1.26 | 77,471 | 2,293,000 | new | |||
| AGT | ishares tr | 2.57 | 68,021 | 4,685,000 | reduced | -7.33 | ||
| AMAT | applied matls inc | 0.12 | 1,500 | 217,000 | new | |||
| AMZN | amazon com inc | 0.18 | 1,746 | 332,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 9.39 | 629,183 | 17,151,000 | reduced | -3.77 | ||
| BIL | spdr ser tr | 0.53 | 18,083 | 967,000 | added | 2.94 | ||
| BLHY | virtus etf tr ii | 0.80 | 62,945 | 1,461,000 | new | |||
| BNDW | vanguard scottsdale fds | 4.33 | 133,193 | 7,911,000 | added | 12.89 | ||
| BNDW | vanguard scottsdale fds | 0.32 | 9,974 | 585,000 | reduced | -32.64 | ||
| CSCO | cisco sys inc | 0.11 | 3,290 | 203,000 | new | |||
| CSD | invesco exchange traded fd t | 0.19 | 1,980 | 343,000 | reduced | -0.75 | ||
| CVX | chevron corp new | 0.12 | 1,290 | 215,000 | new | |||
| CWI | spdr index shs fds | 1.47 | 68,213 | 2,685,000 | reduced | -45.79 | ||
| DFAC | dimensional etf trust | 2.22 | 85,052 | 4,054,000 | new | |||
| DFAC | dimensional etf trust | 1.31 | 76,415 | 2,386,000 | added | 113 | ||
| DFAC | dimensional etf trust | 0.37 | 11,045 | 668,000 | added | 121 | ||