R. W. Roge & Company, Inc. Top Holdings and 13F Report (2025) About R. W. Roge & Company, Inc.Investment ActivityR. W. Roge & Company, Inc. has $185.37 thousand in total holdings as of December 31, 2024.R. W. Roge & Company, Inc. owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, R. W. Roge & Company, Inc. has purchased 49 new stocks and bought additional shares in 11 stocks.R. W. Roge & Company, Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $33,398Vanguard Growth ETF $30,867Vanguard Value ETF $17,784SPDR Portfolio Long Term Treasury ETF $17,124Schwab US Large-Cap ETF $9,980 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $1,179 HoldingiShares 7-10 Year Treasury Bond ETF $328 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 285,746 shares (about $6.62K)SPDR Portfolio Emerging Markets ETF 106,342 shares (about $4.08K)Vanguard Value ETF 7,605 shares (about $1.29K)iShares 20+ Year Treasury Bond ETF 13,503 shares (about $1.18K)Schwab U.S. Large-Cap Growth ETF 39,787 shares (about $1.11K) Largest Sales this Quarter iShares Core MSCI International Developed Markets ETF 46,303 shares (about $2.98K)Vanguard High Dividend Yield ETF 12,137 shares (about $1.55K)Vanguard S&P 500 ETF 1,359 shares (about $732.24)Vanguard Growth ETF 1,002 shares (about $411.26)SPDR Gold MiniShares Trust 6,097 shares (about $316.96) Sector Allocation Over TimeMap of 500 Largest Holdings ofR. W. Roge & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$33,398$732 ▼-2.1%61,98518.0%ETFVUGVanguard Growth ETF$30,867$411 ▼-1.3%75,20516.7%ETFVTVVanguard Value ETF$17,784$1,287 ▲7.8%105,0489.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$17,124$641 ▲3.9%653,8499.2%ETFSCHXSchwab US Large-Cap ETF$9,980$6,623 ▲197.3%430,5605.4%ETFGLDMSPDR Gold MiniShares Trust$8,959$317 ▼-3.4%172,3344.8%FinanceIUSBiShares Core Total USD Bond Market ETF$8,346$167 ▼-2.0%184,6644.5%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$6,842$46 ▲0.7%117,9823.7%ETFVTIVanguard Total Stock Market ETF$6,148$100 ▼-1.6%21,2163.3%ETFIVWiShares S&P 500 Growth ETF$5,606$136 ▼-2.4%55,2213.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,827$4,080 ▲545.9%125,8232.6%ETFIDEViShares Core MSCI International Developed Markets ETF$4,732$2,985 ▼-38.7%73,4032.6%ETFVOOGVanguard S&P 500 Growth ETF$4,400$11 ▼-0.2%12,0202.4%ETFAAPLApple$3,818$1 ▼0.0%15,2482.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,185$1,548 ▼-41.5%17,1321.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$2,129$711 ▲50.1%89,9241.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,486$1,108 ▲293.4%53,3490.8%ETFMSFTMicrosoft$1,233$61 ▼-4.7%2,9270.7%Computer and TechnologyVOVanguard Mid-Cap ETF$1,183$8 ▼-0.7%4,4790.6%ETFTLTiShares 20+ Year Treasury Bond ETF$1,179$1,179 ▲New Holding13,5030.6%ETFDFAIDimensional International Core Equity Market ETF$1,047$138 ▼-11.6%35,8570.6%ETFEFIVSPDR S&P 500 ESG ETF$992$305 ▲44.5%17,5670.5%ETFMETAMeta Platforms$9160.0%1,5650.5%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$861$110 ▼-11.3%14,8060.5%ETFIUSViShares Core S&P U.S. Value ETF$826$17 ▼-2.0%8,9290.4%ManufacturingSCHBSchwab US Broad Market ETF$774$495 ▲177.3%34,1190.4%ETFHDHome Depot$7090.0%1,8240.4%Retail/WholesaleGOOGLAlphabet$6250.0%3,3030.3%Computer and TechnologyBRK.BBerkshire Hathaway$5530.0%1,2210.3%FinanceLLYEli Lilly and Company$4260.0%5530.2%MedicalAMZNAmazon.com$3830.0%1,7460.2%Retail/WholesaleJPMJPMorgan Chase & Co.$3700.0%1,5460.2%FinanceXOMExxon Mobil$3690.0%3,4370.2%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$3490.0%1,9950.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$3420.0%3,2470.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$328$328 ▲New Holding3,5540.2%ETFDFUSDimensional U.S. Equity ETF$317$148 ▼-31.8%4,9820.2%ETFVGTVanguard Information Technology ETF$282$39 ▲16.1%4540.2%ETFACGLArch Capital Group$2810.0%3,0520.2%FinanceSPYSPDR S&P 500 ETF Trust$2800.0%4780.2%FinanceSCHDSchwab US Dividend Equity ETF$269$179 ▲200.0%9,8520.1%ETFVBVanguard Small-Cap ETF$2660.0%1,1090.1%ETFNOCNorthrop Grumman$2440.0%5200.1%AerospaceJNJJohnson & Johnson$2360.0%1,6360.1%MedicalLMTLockheed Martin$235$4 ▼-1.8%4840.1%AerospaceCORCencora$2240.0%1,0000.1%MedicalLHXL3Harris Technologies$2160.0%1,0310.1%AerospaceMMCMarsh & McLennan Companies$2120.0%1,0000.1%FinanceMKCMcCormick & Company, Incorporated$2110.0%2,7690.1%Consumer StaplesAAgilent Technologies$0$222 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$211 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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