Latest R. W. Roge & Company, Inc. Stock Portfolio
R. W. Roge & Company, Inc. Performance:
2025 Q2: 0.75%YTD: 0.19%2024: 2.39%
Performance for 2025 Q2 is 0.75%, and YTD is 0.19%, 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 $176.1 Millions as of 30 Jun, 2025.
The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, VB. The fund has invested 17.5% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), TIDAL TR II and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), APPLE INC (AAPL) and JPMORGAN CHASE & CO. (JPM). R. W. Roge & Company, Inc. opened new stock positions in LITMAN GREGORY FDS TR (DBEH), SPDR INDEX SHS FDS (EEMX) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS ETF TR II (BLHY), SPDR S&P 500 ETF TR (SPY) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, VB. The fund has invested 17.5% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), TIDAL TR II and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), APPLE INC (AAPL) and JPMORGAN CHASE & CO. (JPM). R. W. Roge & Company, Inc. opened new stock positions in LITMAN GREGORY FDS TR (DBEH), SPDR INDEX SHS FDS (EEMX) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VIRTUS ETF TR II (BLHY), SPDR S&P 500 ETF TR (SPY) and DIMENSIONAL ETF TRUST (DFAC).
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 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 0.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| litman gregory fds tr | 1,832,000 |
| spdr index shs fds | 242,000 |
| ishares inc | 206,000 |
New stocks bought by R. W. Roge & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| virtus etf tr ii | 153 |
| spdr s&p 500 etf tr | 134 |
| dimensional etf trust | 132 |
| simplify exchange traded fun | 103 |
| vanguard world fd | 46.00 |
| spdr index shs fds | 32.64 |
| dimensional etf trust | 7.2 |
| ishares tr | 6.05 |
Additions to existing portfolio by R. W. Roge & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -98.15 |
| apple inc | -71.78 |
| jpmorgan chase & co. | -14.15 |
| world gold tr | -12.76 |
| vanguard index fds | -12.16 |
| johnson & johnson | -11.89 |
| ishares tr | -11.88 |
| vanguard index fds | -10.54 |
R. W. Roge & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tidal tr ii | -432,000 |
| ishares tr | -1,054,000 |
| chevron corp new | -215,000 |
R. W. Roge & Company, Inc. got rid off the above stocks
Sector Distribution
R. W. Roge & Company, Inc. has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 1.5 |
Market Cap. Distribution
R. W. Roge & Company, Inc. has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.8% of the stocks held by R. W. Roge & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.8 |
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 72.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for R. W. Roge & Company, Inc. last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 17.48 | 54,176 | 30,773,000 | reduced | -10.54 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By R. W. Roge & Company, Inc.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 16.62 | 66,773 | 29,273,000 | reduced | -8.41 | ||
| VB | vanguard index fds | 10.60 | 105,654 | 18,673,000 | reduced | -7.05 | ||
| FNDA | schwab strategic tr | 5.62 | 405,292 | 9,905,000 | reduced | -2.54 | ||
| GLDM | world gold tr | 5.18 | 139,287 | 9,126,000 | reduced | -12.76 | ||
| BNDW | vanguard scottsdale fds | 4.20 | 123,797 | 7,404,000 | reduced | -7.05 | ||
| DFAC | dimensional etf trust | 3.49 | 177,882 | 6,149,000 | added | 132 | ||
| VB | vanguard index fds | 3.08 | 17,841 | 5,422,000 | reduced | -12.16 | ||
| AGT | ishares tr | 2.89 | 66,892 | 5,086,000 | reduced | -1.66 | ||
| IJR | ishares tr | 2.88 | 46,113 | 5,077,000 | reduced | -8.97 | ||
| DFAC | dimensional etf trust | 2.83 | 91,175 | 4,975,000 | added | 7.2 | ||
| AGGH | simplify exchange traded fun | 2.39 | 157,465 | 4,210,000 | added | 103 | ||
| IVOG | vanguard admiral fds inc | 2.34 | 10,397 | 4,122,000 | reduced | -10.25 | ||
| CWI | spdr index shs fds | 2.19 | 90,477 | 3,866,000 | added | 32.64 | ||
| ACWF | ishares tr | 2.09 | 79,725 | 3,685,000 | reduced | -11.88 | ||
| BLHY | virtus etf tr ii | 2.04 | 159,287 | 3,595,000 | added | 153 | ||
| FNDA | schwab strategic tr | 1.21 | 72,980 | 2,131,000 | reduced | -5.11 | ||
| FNDA | schwab strategic tr | 1.15 | 82,434 | 2,022,000 | reduced | -2.04 | ||
| VIGI | vanguard whitehall fds | 1.09 | 14,456 | 1,927,000 | reduced | -6.83 | ||
| DBEH | litman gregory fds tr | 1.04 | 71,213 | 1,832,000 | new | |||
