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R. W. Roge & Company, Inc.
R. W. Roge & Company, Inc. is an institution, managing $168.7M across 52 long positions as of Q3 2025 with 93% ETF concentration, 77% concentrated in top 10 holdings, and 20% allocation to VOO.
- Portfolio Value
- $168.7M
- Positions
- 52
- Top Holding
- VOO at 19.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in R. W. Roge & Company, Inc.'s portfolio (77.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $33.3M | 19.71% | +$77.8K Bought | — 54.3K shares | |
ETF ETF | $32.1M | 19.00% | +$25.9K Bought | — 66.8K shares | |
ETF ETF | $19.8M | 11.72% | +$72.7K Bought | — 106.0K shares | |
ETF ETF | $10.6M | 6.29% | -$64.7K Sold | — 402.8K shares | |
ETF ETF | $8.4M | 4.97% | +$951.0K Bought | — 139.6K shares | |
ETF ETF | $6.7M | 3.94% | +$186.7K Bought | — 183.0K shares | |
ETF ETF | $5.8M | 3.43% | -$69.2K Sold | — 17.6K shares | |
ETF ETF | $5.4M | 3.21% | -$144.0K Sold | — 44.9K shares | |
ETF ETF | $4.4M | 2.63% | -$88.0K Sold | — 10.2K shares | |
ETF ETF | $4.3M | 2.53% | +$37.0K Bought | — 91.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in R. W. Roge & Company, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+144.26% | |
+25.1% | |
+18.86% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-29.08% | |
-25.54% | |
-14.58% |
Analytics
Portfolio insights and performance metrics for R. W. Roge & Company, Inc.
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