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Latest R. W. Roge & Company, Inc. Stock Portfolio

$209Million | No. of Holdings #65

R. W. Roge & Company, Inc. Performance

2026 Q1-2.36%
YTD-2.36%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 01 May, 2026
$209Million
  as of May 01, 2026

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 trust351,000
philip morris intl inc269,000
verizon communications inc219,000
at&t inc207,000
New stocks bought by R. W. Roge & Company, Inc.

Additions

Ticker% Inc.
vanguard malvern fds1,691
vanguard scottsdale fds88.04
vanguard intl equity index f63.32
litman gregory fds tr58.04
ishares tr53.95
chevron corporation13.94
arch cap group ltd5.57
grayscale bitcoin mini tr et5.09
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%
Others93.6
Technology2.8
Communication Services1.1

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%
UNALLOCATED93.5
MEGA-CAP5.6

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%
Others93.6
S&P 5006.4
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
AMAT
applied matls inc
33.1 %
CVX
chevron corporation
32.7 %
LMT
lockheed martin corp
24.1 %
NOC
northrop grumman corp
19.8 %
Top 5 Winners ($)$
GLDM
world gold tr
1.1 M
VB
vanguard index fds
0.5 M
DFAC
dimensional etf trust
0.4 M
AGGH
simplify exchange traded fun
0.3 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.7 %
grayscale bitcoin mini tr et
-22.2 %
profesionally managed portfo
-18.6 %
DIS
disney walt co
-15.3 %
META
meta platforms inc
-12.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.3 M
VB
vanguard index fds
-1.6 M
grayscale bitcoin mini tr et
-0.7 M
FNDA
schwab strategic tr
-0.5 M
IJR
ishares tr
-0.4 M

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.

$209.66MTotal Value
67.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of R. W. Roge & Company, Inc., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
R. W. Roge & Company, Inc.'s holding in Ishares Tr over time
1.75%79,421
$3.67M
1.75%
decreased 0.38 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
R. W. Roge & Company, Inc.'s holding in Simplify Exchange Traded Fun over time
1.1%76,423
$2.31M
1.1%
decreased 29.55 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
R. W. Roge & Company, Inc.'s holding in Ishares Tr over time
2.56%64,385
$5.38M
2.56%
decreased 0.19 percentreduced
ATFV
The Alger Etf Trust

The Alger Etf Trust

ATFV
R. W. Roge & Company, Inc.'s holding in The Alger Etf Trust over time
0.17%11,307
$351.0K
0.17%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
R. W. Roge & Company, Inc.'s holding in Ishares Tr over time
0.16%6,914
$328.0K
0.16%
increased 53.95 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
R. W. Roge & Company, Inc.'s holding in Spdr Series Trust over time
0.63%21,071
$1.33M
0.63%
increased 1.94 percentadded
BLHY
Virtus Etf Tr Ii

Virtus Etf Tr Ii

BLHY
R. W. Roge & Company, Inc.'s holding in Virtus Etf Tr Ii over time
1.23%102,093
$2.58M
1.23%
decreased 6.28 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
R. W. Roge & Company, Inc.'s holding in Vanguard Scottsdale Fds over time
8.11%285,766
$17.02M
8.11%
increased 88.04 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
R. W. Roge & Company, Inc.'s holding in Vanguard Scottsdale Fds over time
0.26%9,336
$546.0K
0.26%
decreased 0.35 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
R. W. Roge & Company, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.18%1,964
$377.0K
0.18%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
R. W. Roge & Company, Inc.'s holding in Spdr Index Shs Fds over time
1.95%87,269
$4.09M
1.95%
decreased 1.44 percentreduced
DBEH
Litman Gregory Fds Tr

Litman Gregory Fds Tr

DBEH
R. W. Roge & Company, Inc.'s holding in Litman Gregory Fds Tr over time
1.26%87,437
$2.64M
1.26%
increased 58.04 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
R. W. Roge & Company, Inc.'s holding in Dimensional Etf Trust over time
3.24%174,312
$6.79M
3.24%
decreased 2.23 percentreduced