R. W. Roge & Company, Inc. Portfolio Holdings

R. W. Roge & Company, Inc.

  • $202 Million
  • Q4 2025

R. W. Roge & Company, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $202 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $34.1M, Vanguard Growth ETF with a value of $32.2M, Vanguard Value ETF with a value of $20.1M, World Gold Trust with a value of $12.4M, and Schwab Strategic Tr Us Large C with a value of $10.8M.

Examining the 13F form we can see an increase of $7.43M in the current position value, from $195M to 202M.

R. W. Roge & Company, Inc. is based out at Bohemia, NY

Below you can find more details about R. W. Roge & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $174 Million
Technology: $6.28 Million
Communication Services: $2.17 Million
Financial Services: $1.84 Million
Healthcare: $1.36 Million
Consumer Cyclical: $1.34 Million
Industrials: $843,000
Energy: $664,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 16.84% of portfolio
54,353
Q4 2025 Added 0.09%
$0
$32.2 Million 15.92% of portfolio
66,043
Q4 2025 Reduced 1.17%
$0
$20.1 Million 9.95% of portfolio
105,500
Q4 2025 Reduced 0.51%
$11.9B
$12.4 Million 6.12% of portfolio
145,146
Q4 2025 Reduced 0.29%
$0
$10.8 Million 5.35% of portfolio
402,404
Q4 2025 Reduced 0.11%
$0
$9.11 Million 4.5% of portfolio
151,970
Q4 2025 Added 8.83%
$0
$6.79 Million 3.36% of portfolio
178,287
Q4 2025 Reduced 2.58%
$0
$5.9 Million 2.91% of portfolio
17,598
Q4 2025 Reduced 0.18%
$0
$5.46 Million 2.7% of portfolio
44,326
Q4 2025 Reduced 1.32%
$0
$5.32 Million 2.63% of portfolio
64,507
Q4 2025 Reduced 3.16%
Dimensional ETF Trust
-
$5.22 Million 2.58% of portfolio
-
Q4 2025 Reduced 2.12%
$0
$4.51 Million 2.23% of portfolio
10,140
Q4 2025 Reduced 0.54%
$0
$4.14 Million 2.05% of portfolio
88,547
Q4 2025 Reduced 2.98%
$0
$3.71 Million 1.83% of portfolio
79,725
Q2 2025 Reduced 11.88%
Grayscale Bitcoin Mini Tr Et
-
$3 Million 1.48% of portfolio
-
Q4 2025 Reduced 15.13%
$4.3T
$2.97 Million 1.47% of portfolio
10,918
Q4 2025 Added 6.88%
Virtus ETF Tr Ii
-
$2.61 Million 1.29% of portfolio
-
Q4 2025 Reduced 3.57%
$0
$2.34 Million 1.16% of portfolio
71,721
Q4 2025 Reduced 0.7%
$0
$2.2 Million 1.09% of portfolio
80,763
Q4 2025 Reduced 1.43%
$0
$2.07 Million 1.02% of portfolio
14,423
Q4 2025 Reduced 0.01%
$0
$1.55 Million 0.77% of portfolio
55,325
Q4 2025 Reduced 9.05%
$3.78T
$1.43 Million 0.7% of portfolio
2,947
Q4 2025 Added 7.36%
$0
$1.37 Million 0.68% of portfolio
20,669
Q4 2025 Added 0.16%
$0
$1.12 Million 0.55% of portfolio
15,241
Q4 2025 Added 133.76%
$1.37T
$1.09 Million 0.54% of portfolio
1,654
Q4 2025 Added 3.44%
$0
$996,000 0.49% of portfolio
9,715
Q4 2025 Reduced 0.17%
$143B
$926,000 0.46% of portfolio
25,100
Q4 2025 New
$0
$915,000 0.45% of portfolio
1,215
Q4 2025 Added 61.14%
$1.65T
$814,000 0.4% of portfolio
2,601
Q4 2025 Added 0.23%
$0
$754,000 0.37% of portfolio
1,106
Q2 2025 Added 134.82%
$0
$747,000 0.37% of portfolio
2,574
Q3 2025 Reduced 4.17%
Profesionally Managed Portfo
-
$719,000 0.36% of portfolio
-
Q4 2025 New
$0
$731,000 0.36% of portfolio
27,904
Q3 2025 Reduced 10.96%
$0
$712,000 0.35% of portfolio
9,612
Q4 2025 Reduced 0.18%
$971B
$701,000 0.35% of portfolio
653
Q4 2025 Added 18.73%
$881B
$706,000 0.35% of portfolio
2,191
Q4 2025 Added 4.93%
$367B
$675,000 0.33% of portfolio
1,963
Q4 2025 Added 4.92%
$662B
$629,000 0.31% of portfolio
1,252
Q3 2025 Added 2.54%
Hashdex Nasdaq Crypto Index
-
$565,000 0.28% of portfolio
-
Q4 2025 New
$0
$550,000 0.27% of portfolio
9,369
Q4 2025 Reduced 1.58%
$490B
$464,000 0.23% of portfolio
3,858
Q4 2025 Added 13.81%
Vanguard Malvern Fds
-
$467,000 0.23% of portfolio
-
Q4 2025 New
$2.39T
$438,000 0.22% of portfolio
1,899
Q4 2025 Added 2.15%
$197B
$411,000 0.2% of portfolio
1,602
Q4 2025 Added 0.5%
$0
$376,000 0.19% of portfolio
1,964
Q3 2025 Reduced 0.81%
$38.4B
$341,000 0.17% of portfolio
1,010
Q4 2025 Added 1.0%
$522B
$321,000 0.16% of portfolio
1,556
Q4 2025 Added 7.91%
$0
$331,000 0.16% of portfolio
3,444
Q2 2025 Reduced 4.57%
$86.7B
$303,000 0.15% of portfolio
533
Q4 2025 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $202 Million
  • Prior Value $195 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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