Latest R. W. Roge & Company, Inc. Stock Portfolio
R. W. Roge & Company, Inc. Performance:
2026 Q1: -2.36%YTD: -2.36%2025: 15.75%
Performance for 2026 Q1 is -2.36%, and YTD is -2.36%, and 2025 is 15.75%.
About R. W. Roge & Company, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, R. W. Roge & Company, Inc. reported an equity portfolio of $209.8 Millions as of 31 Mar, 2026.
The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, VB. The fund has invested 15.5% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HASHDEX NASDAQ CRYPTO INDEX and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ELI LILLY & CO (LLY) and VANGUARD INDEX FDS (VB). R. W. Roge & Company, Inc. opened new stock positions in THE ALGER ETF TRUST (ATFV), PHILIP MORRIS INTL INC (PM) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, VB. The fund has invested 15.5% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HASHDEX NASDAQ CRYPTO INDEX and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ELI LILLY & CO (LLY) and VANGUARD INDEX FDS (VB). R. W. Roge & Company, Inc. opened new stock positions in THE ALGER ETF TRUST (ATFV), PHILIP MORRIS INTL INC (PM) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU).
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 -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| the alger etf trust | 351,000 |
| philip morris intl inc | 269,000 |
| verizon communications inc | 219,000 |
| at&t inc | 207,000 |
New stocks bought by R. W. Roge & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 1,691 |
| vanguard scottsdale fds | 88.04 |
| vanguard intl equity index f | 63.32 |
| litman gregory fds tr | 58.04 |
| ishares tr | 53.95 |
| chevron corporation | 13.94 |
| arch cap group ltd | 5.57 |
| grayscale bitcoin mini tr et | 5.09 |
Additions to existing portfolio by R. W. Roge & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| simplify exchange traded fun | -29.55 |
| eli lilly & co | -28.48 |
| vanguard index fds | -26.3 |
| ishares tr | -9.14 |
| schwab strategic tr | -8.05 |
| profesionally managed portfo | -7.73 |
| schwab strategic tr | -6.93 |
| vanguard admiral fds inc | -6.9 |
R. W. Roge & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hashdex nasdaq crypto index | -565,000 |
| tesla inc | -222,000 |
R. W. Roge & Company, Inc. got rid off the above stocks
Sector Distribution
R. W. Roge & Company, Inc. has about 93.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 2.8 |
| Communication Services | 1.1 |
Market Cap. Distribution
R. W. Roge & Company, Inc. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 6.4% of the stocks held by R. W. Roge & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.4 |
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 65 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for R. W. Roge & Company, Inc. last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.28 | 10,555 | 2,678,000 | reduced | -3.32 | ||
| ABC | cencora inc | 0.15 | 1,010 | 317,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.15 | 3,203 | 307,000 | added | 5.57 | ||
| ACWF | ishares tr | 1.75 | 79,421 | 3,668,000 | reduced | -0.38 | ||
| AGGH | simplify exchange traded fun | 1.10 | 76,423 | 2,309,000 | reduced | -29.55 | ||
| AGT | ishares tr | 2.56 | 64,385 | 5,380,000 | reduced | -0.19 | ||
| AMAT | applied matls inc | 0.26 | 1,602 | 547,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.19 | 1,944 | 404,000 | added | 2.37 | ||
| ATFV | the alger etf trust | 0.17 | 11,307 | 351,000 | new | |||
| BGRN | ishares tr | 0.16 | 6,914 | 328,000 | added | 53.95 | ||
| BIL | spdr series trust | 0.63 | 21,071 | 1,329,000 | added | 1.94 | ||
| BLHY | virtus etf tr ii | 1.23 | 102,093 | 2,585,000 | reduced | -6.28 | ||
| BNDW | vanguard scottsdale fds | 8.11 | 285,766 | 17,017,000 | added | 88.04 | ||
| BNDW | vanguard scottsdale fds | 0.26 | 9,336 | 546,000 | reduced | -0.35 | ||
| CSCO | cisco sys inc | 0.14 | 3,914 | 303,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.18 | 1,964 | 377,000 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.15 | 1,496 | 309,000 | added | 13.94 | ||
| CWI | spdr index shs fds | 1.95 | 87,269 | 4,093,000 | reduced | -1.44 | ||
| DBEH | litman gregory fds tr | 1.26 | 87,437 | 2,636,000 | added | 58.04 | ||
| DFAC | dimensional etf trust | 3.24 | 174,312 | 6,791,000 | reduced | -2.23 | ||