RW

R. W. Roge & Company, Inc.

13F
R. W. Roge & Company, Inc.
Last update 2025-05-09 54 Stocks (7 new)
Value $183.00 Mil Turnover 8 %
Countries:
Top Holdings: VOO(17.04%)VUG(14.81%)VTV(10.75%)SPTL(9.39%)GLDM(5.41%)
Summary Stock Picks Current Portfolio
R. W. Roge & Company, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
60,559
31,120.0
-2.30%
17.040
-0.41%
0.010
+19.71%
+7.97%
658,032.1
 
VUG
Vanguard Growth ETF
72,906
27,040.0
-3.06%
14.810
-0.51%
0.020
+27.35%
+9.24%
164,247.8
 
VTV
Vanguard Value ETF
113,666
19,630.0
+8.20%
10.750
+0.82%
0.010
+10.79%
+6.85%
134,245.4
 
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
629,183
17,150.0
-3.77%
9.390
-0.35%
0.150
+1.27%
+1.73%
11,224.7
 
GLDM
SPDR Gold MiniShares Trust
159,664
9,880.0
-7.35%
5.410
-0.36%
0.070
+1.66%
+30.72%
16,463.4
 
SCHX
Schwab U.S. Large-Cap ETF
415,854
9,180.0
-3.42%
5.030
-0.18%
0.020
+20.12%
+8.10%
57,122.4
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
133,193
7,910.0
+12.89%
4.330
+0.49%
0.020
+1.54%
+4.51%
31,696.7
 
VTI
Vanguard Total Stock Market ETF
20,310
5,580.0
-4.27%
3.060
-0.14%
0.000
+19.96%
+7.60%
474,434.4
 
IVW
iShares S&P 500 Growth ETF
50,656
4,700.0
-8.27%
2.570
-0.25%
0.010
+27.03%
+10.54%
61,544.3
 
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
68,021
4,690.0
-7.33%
2.570
-0.19%
0.030
+11.46%
+20.43%
20,437.7
 

R. W. Roge & Company, Inc.'s Historical Top Holdings Breakdowns

R. W. Roge & Company, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
Reduce
Reduce
-2.30%
●
44.72 ($45.57) 46.25
$45.98
0.90%
Reduce -51.01%
90,475
-94,189
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
Dimensional Emerging Markets ex China Core Equity ETF
2025-03-31
New Buy
New Buy
+2.22%
●
46.89 ($48.52) 49.55
$54.98
13.31%
New holding
85,052
85,052
CTA
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
2025-03-31
New Buy
New Buy
+1.25%
●
27.81 ($29.06) 30.21
$28.08
-3.37%
New holding
77,471
77,471
SPEM
SPDR Portfolio Emerging Markets ETF
2025-03-31
Reduce
Reduce
-1.20%
●
37.07 ($39.22) 40.63
$43.78
11.63%
Reduce -45.79%
68,213
-57,610
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.82%
●
167.73 ($174.39) 179.21
$178.87
2.57%
Add 8.2%
113,666
8,618
ASMF
Virtus AlphaSimplex Managed Futures ETF
Virtus AlphaSimplex Managed Futures ETF
2025-03-31
New Buy
New Buy
+0.80%
●
22.91 ($23.71) 24.37
$22.80
-3.85%
New holding
62,945
62,945
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-03-31
Add
Add
+0.70%
●
28.88 ($30.87) 32.4
$34.71
12.44%
Add 113.11%
76,415
40,558
VUG
Vanguard Growth ETF
2025-03-31
Reduce
Reduce
-0.51%
●
369.1 ($404.54) 427.61
$447.28
10.57%
Reduce -3.06%
72,906
-2,299
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Add
Add
+0.49%
●
57.44 ($58.5) 59.4
$59.47
1.66%
Add 12.89%
133,193
15,211
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.41%
●
507.05 ($540.58) 563.67
$577.95
6.91%
Reduce -2.3%
60,559
-1,426

R. W. Roge & Company, Inc. Total Holding History ($B)

To

R. W. Roge & Company, Inc.'s Asset Allocation

To

R. W. Roge & Company, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

R. W. Roge & Company, Inc.'s Hypothetical Growth since 2025-03-31

R. W. Roge & Company, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

R. W. Roge & Company, Inc.'s Holdings Heat Map

Size field:

R. W. Roge & Company, Inc.'s Holdings Bubble Chart

R. W. Roge & Company, Inc. News

  • 1

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