R. W. Roge & Company, Inc.
โขCIK: 1800745โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other76.5%
ETF17.2%
Technology3.8%
Financial0.8%
Consumer0.7%
Healthcare0.5%
Energy0.2%
Communication0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
โ22 increased
โ23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023