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
Other76.8%
ETF17.2%
Technology3.8%
Consumer0.7%
Healthcare0.5%
Financial0.5%
Energy0.3%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022