Data as of Q4 2025 (Dec 31, 2025)

R. W. Roge & Company, Inc.

โ€ขCIK: 1800745โ€ขFiling: Q4 2025

**R. W. Roge & Company, Inc.** manages $202M across a diversified portfolio of 63 holdings. The strategy exhibits a significant tilt toward broad market exposure, evidenced by top positions in VOO ($34.1M) and VUG ($32.2M). Notable allocations include substantial weights in sector-specific and commodity plays, such as VTV ($20.1M) and GLDM ($12.4M). This structure suggests a tactical approach balancing core equity exposure with targeted asset class diversification.

Total AUM
$202.4M
QoQ Performance
+3.8%
Positions
46
Top 10 Concentration
70.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VUG
VTV
GLDM
SCHX
VOO16.8%
VUG15.9%
VTV10.0%
GLDM6.1%
SCHX5.3%
VGIT4.5%
DFAI3.4%
VTI2.9%

๐Ÿ“ˆ Biggest Buys

INTC
INTEL CORP
NEW
0.5% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
+8.8%
4.5% of portfolio
AKRE
PROFESIONALLY MANAGED PORTFO
NEW
0.4% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+133.8%
0.6% of portfolio
NCIQ
HASHDEX NASDAQ CRYPTO INDEX
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

BTC
GRAYSCALE BITCOIN MINI TR ET
-15.1%
1.5% of portfolio
VUG
VANGUARD INDEX FDS
-1.2%
15.9% of portfolio
CTA
SIMPLIFY EXCHANGE TRADED FUN
-7.5%
1.5% of portfolio
DFAI
DIMENSIONAL ETF TRUST
-2.6%
3.4% of portfolio
IDEV
ISHARES TR
-3.2%
2.6% of portfolio

Sector Breakdown

Other76.5%
ETF17.2%
Technology3.8%
Financial0.8%
Consumer0.7%
Healthcare0.5%
Energy0.2%
Communication0.1%

๐Ÿšช Exited Positionssold since Q3 2025

MRSH
MARSH & MCLENNAN COS INC
SOLD
$203.0K

Changes from Q3 2025

NEW7 new positions
โ†‘22 increased
โ†“23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023