R. W. Roge & Company, Inc.
CIK: 0001800745SEC EDGAR →
Portfolio Value
$202.4M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 54,353 | $34.1M | 16.84% |
| 2 | VANGUARD INDEX FDS | 66,043 | $32.2M | 15.92% |
| 3 | VANGUARD INDEX FDS | 105,500 | $20.1M | 9.95% |
| 4 | WORLD GOLD TR | 145,146 | $12.4M | 6.12% |
| 5 | SCHWAB STRATEGIC TR | 402,404 | $10.8M | 5.35% |
| 6 | VANGUARD SCOTTSDALE FDS | 151,970 | $9.1M | 4.50% |
| 7 | DIMENSIONAL ETF TRUST | 178,287 | $6.8M | 3.36% |
| 8 | VANGUARD INDEX FDS | 17,598 | $5.9M | 2.91% |
| 9 | ISHARES TR | 44,326 | $5.5M | 2.70% |
| 10 | ISHARES TR | 64,507 | $5.3M | 2.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (63)
$34.1M · 54K shares
$32.2M · 66K shares
$20.1M · 106K shares
$12.4M · 145K shares
$10.8M · 402K shares
$9.1M · 152K shares
$6.8M · 178K shares
$5.9M · 18K shares
$5.5M · 44K shares
$5.3M · 65K shares
$5.2M · 86K shares
$4.5M · 10K shares
$4.1M · 89K shares
$3.7M · 80K shares
$3.0M · 77K shares
$3.0M · 11K shares
$3.0M · 108K shares
$2.6M · 109K shares
$2.3M · 72K shares
$2.2M · 81K shares
$2.1M · 14K shares
$1.6M · 55K shares
$1.4M · 3K shares
$1.4M · 21K shares
$1.1M · 15K shares
$1.1M · 2K shares
$996K · 10K shares
$926K · 25K shares
$915K · 1K shares
$814K · 3K shares
$754K · 1K shares
$747K · 3K shares
$731K · 28K shares
$719K · 11K shares
$712K · 10K shares
$706K · 2K shares
$701K · 653 shares
$675K · 2K shares
$629K · 1K shares
$565K · 25K shares
$550K · 9K shares
$467K · 6K shares
$464K · 4K shares
$438K · 2K shares
$411K · 2K shares
$376K · 2K shares
$341K · 1K shares
$331K · 3K shares
$321K · 2K shares
$309K · 1K shares
$303K · 533 shares
$301K · 4K shares
$291K · 3K shares
$281K · 6K shares
$270K · 10K shares
$269K · 2K shares
$259K · 9K shares
$248K · 1K shares
$231K · 479 shares
$222K · 495 shares
$218K · 2K shares
$214K · 4K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $171.2M | 84.5% |
| Technology | 8 | $21.7M | 10.7% |
| Unknown | 2 | $3.2M | 1.6% |
| Communication Services | 3 | $2.2M | 1.1% |
| Consumer Cyclical | 4 | $1.7M | 0.8% |
| Healthcare | 2 | $1.0M | 0.5% |
| Industrials | 3 | $843K | 0.4% |
| Energy | 2 | $664K | 0.3% |