Latest R. W. Roge & Company, Inc. Stock Portfolio
R. W. Roge & Company, Inc. Performance:
2025 Q3: 0.75%YTD: 0.95%2024: 2.39%
Performance for 2025 Q3 is 0.75%, and YTD is 0.95%, 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 $195 Millions as of 30 Sep, 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 16.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in VIRTUS ETF TR II (BLHY), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and LITMAN GREGORY FDS TR (DBEH). R. W. Roge & Company, Inc. opened new stock positions in GRAYSCALE BITCOIN MINI TR ET, VANGUARD INTL EQUITY INDEX F (VEU) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF).
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 16.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in VIRTUS ETF TR II (BLHY), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and LITMAN GREGORY FDS TR (DBEH). R. W. Roge & Company, Inc. opened new stock positions in GRAYSCALE BITCOIN MINI TR ET, VANGUARD INTL EQUITY INDEX F (VEU) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF).
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 1.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin mini tr et | 4,619,000 |
| vanguard intl equity index f | 465,000 |
| nvidia corporation | 256,000 |
| tesla inc | 220,000 |
| chevron corp new | 203,000 |
New stocks bought by R. W. Roge & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 144 |
| spdr series trust | 25.1 |
| ishares inc | 18.86 |
| vanguard scottsdale fds | 12.8 |
| amazon com inc | 7.39 |
| applied matls inc | 6.27 |
| alphabet inc | 5.32 |
| world gold tr | 4.51 |
Additions to existing portfolio by R. W. Roge & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| virtus etf tr ii | -29.08 |
| simplify exchange traded fun | -25.54 |
| litman gregory fds tr | -14.58 |
| schwab strategic tr | -10.96 |
| dimensional etf trust | -4.47 |
| vanguard index fds | -4.17 |
| vanguard world fd | -3.83 |
| dimensional etf trust | -3.31 |
R. W. Roge & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -308,000 |
| mccormick & co inc | -209,000 |
R. W. Roge & Company, Inc. got rid off the above stocks
Sector Distribution
R. W. Roge & Company, Inc. has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 2.5 |
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 |
| MEGA-CAP | 4.8 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 5.8% of the stocks held by R. W. Roge & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.8 |
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 57 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. MMC 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: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 10,215 | 2,601,000 | added | 144 | ||
| ABC | cencora inc | 0.16 | 1,000 | 312,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.14 | 3,000 | 272,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.91 | 79,725 | 3,723,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 1.68 | 117,247 | 3,279,000 | reduced | -25.54 | ||
| AGT | ishares tr | 2.74 | 66,614 | 5,340,000 | reduced | -0.42 | ||
| AMAT | applied matls inc | 0.17 | 1,594 | 326,000 | added | 6.27 | ||
| AMZN | amazon com inc | 0.21 | 1,859 | 408,000 | added | 7.39 | ||
| BIL | spdr series trust | 0.67 | 20,635 | 1,312,000 | added | 25.1 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLHY | virtus etf tr ii | 1.35 | 112,966 | 2,625,000 | reduced | -29.08 | ||
| BNDW | vanguard scottsdale fds | 4.30 | 139,639 | 8,382,000 | added | 12.8 | ||
| BNDW | vanguard scottsdale fds | 0.29 | 9,519 | 560,000 | added | 1.19 | ||
| CSCO | cisco sys inc | 0.12 | 3,444 | 235,000 | added | 2.59 | ||
| CSD | invesco exchange traded fd t | 0.19 | 1,964 | 372,000 | reduced | -0.81 | ||
| CVX | chevron corp new | 0.10 | 1,313 | 203,000 | new | |||
| CWI | spdr index shs fds | 2.19 | 91,267 | 4,272,000 | added | 0.87 | ||
| DBEH | litman gregory fds tr | 0.85 | 60,829 | 1,661,000 | reduced | -14.58 | ||
| DFAC | dimensional etf trust | 3.41 | 183,018 | 6,652,000 | added | 2.89 | ||
| DFAC | dimensional etf trust | 2.56 | 88,157 | 4,986,000 | reduced | -3.31 | ||