Latest R. W. Roge & Company, Inc. Stock Portfolio
R. W. Roge & Company, Inc. Performance:
2025 Q4: 2.13%YTD: 15.75%2024: 5.63%
Performance for 2025 Q4 is 2.13%, and YTD is 15.75%, and 2024 is 5.63%.
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 $202.4 Millions as of 31 Dec, 2025.
The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, VB. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN MINI TR ET, LITMAN GREGORY FDS TR (DBEH) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). R. W. Roge & Company, Inc. opened new stock positions in INTEL CORP (INTC), PROFESIONALLY MANAGED PORTFO and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (VAW) and ELI LILLY & CO (LLY).
The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, VB. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN MINI TR ET, LITMAN GREGORY FDS TR (DBEH) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). R. W. Roge & Company, Inc. opened new stock positions in INTEL CORP (INTC), PROFESIONALLY MANAGED PORTFO and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (VAW) and ELI LILLY & CO (LLY).
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 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 926,000 |
| profesionally managed portfo | 719,000 |
| hashdex nasdaq crypto index | 565,000 |
| vanguard malvern fds | 467,000 |
| disney walt co | 269,000 |
| schwab charles corp | 218,000 |
| ishares tr | 214,000 |
New stocks bought by R. W. Roge & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 133 |
| vanguard world fd | 61.14 |
| eli lilly & co | 18.73 |
| exxon mobil corp | 13.81 |
| cisco sys inc | 13.65 |
| vanguard scottsdale fds | 8.83 |
| johnson & johnson | 7.91 |
| microsoft corp | 7.36 |
Additions to existing portfolio by R. W. Roge & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale bitcoin mini tr et | -15.13 |
| litman gregory fds tr | -9.05 |
| simplify exchange traded fun | -7.47 |
| virtus etf tr ii | -3.57 |
| nvidia corporation | -3.27 |
| ishares tr | -3.16 |
| spdr index shs fds | -2.98 |
| dimensional etf trust | -2.58 |
R. W. Roge & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marsh & mclennan cos inc | -203,000 |
R. W. Roge & Company, Inc. got rid off the above stocks
Sector Distribution
R. W. Roge & Company, Inc. has about 93.3% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 93.3 |
| Technology | 3.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
R. W. Roge & Company, Inc. has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 6.7% 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 | 93.3 |
| S&P 500 | 6.7 |
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 63 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. 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: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.47 | 10,918 | 2,968,000 | added | 6.88 | ||
| ABC | cencora inc | 0.17 | 1,010 | 341,000 | added | 1.00 | ||
| ACGL | arch cap group ltd | 0.14 | 3,034 | 291,000 | added | 1.13 | ||
| ACWF | ishares tr | 1.83 | 79,725 | 3,710,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 1.46 | 108,483 | 2,957,000 | reduced | -7.47 | ||
| AGT | ishares tr | 2.63 | 64,507 | 5,320,000 | reduced | -3.16 | ||
| AMAT | applied matls inc | 0.20 | 1,602 | 411,000 | added | 0.5 | ||
| AMZN | amazon com inc | 0.22 | 1,899 | 438,000 | added | 2.15 | ||
| BGRN | ishares tr | 0.11 | 4,491 | 214,000 | new | |||
| BIL | spdr series trust | 0.68 | 20,669 | 1,367,000 | added | 0.16 | ||
| BLHY | virtus etf tr ii | 1.29 | 108,933 | 2,612,000 | reduced | -3.57 | ||
| BNDW | vanguard scottsdale fds | 4.50 | 151,970 | 9,107,000 | added | 8.83 | ||
| BNDW | vanguard scottsdale fds | 0.27 | 9,369 | 550,000 | reduced | -1.58 | ||
| CSCO | cisco sys inc | 0.15 | 3,914 | 301,000 | added | 13.65 | ||
| CSD | invesco exchange traded fd t | 0.19 | 1,964 | 376,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.10 | 1,313 | 200,000 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 2.05 | 88,547 | 4,144,000 | reduced | -2.98 | ||
| DBEH | litman gregory fds tr | 0.77 | 55,325 | 1,552,000 | reduced | -9.05 | ||
| DFAC | dimensional etf trust | 3.36 | 178,287 | 6,794,000 | reduced | -2.58 | ||
| DFAC | dimensional etf trust | 2.58 | 86,288 | 5,222,000 | reduced | -2.12 | ||