R. W. Roge & Company, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$187M
Signature - Title
Cindi Hill - Filing Agent
Location
Bohemia, NY
Summary
This page shows a list of all the recent 13F filings made by R. W. Roge & Company, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. R. W. Roge & Company, Inc. reported 49 stock holdings with total value $187M as of Q3 2024. Top holdings included VOO, VUG, SPTL, VTV, and SCHX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $187M +$7.69M -$5.83M +$1.85M VOO, VUG, SPTL, VTV, SCHX 13F-HR 11/8/2024, 05:21 PM
Q2 2024 45 $175M +$13.2M -$10M +$3.17M VOO, VUG, VTV, SPTL, SCHX 13F-HR 8/1/2024, 03:44 PM
Q1 2024 46 $166M +$6.13M -$7.5M -$1.37M VOO, VUG, VTV, VGIT, SCHX 13F-HR 5/3/2024, 01:28 PM
Q4 2023 46 $156M +$14.2M -$8.2M +$5.96M VOO, VUG, VGIT, VTV, SCHX 13F-HR 1/26/2024, 11:55 AM
Q3 2023 44 $133M +$13.8M -$15.6M -$1.85M VOO, VUG, VGIT, VTV, SCHX 13F-HR 11/3/2023, 06:36 PM
Q2 2023 43 $144M +$22.4M -$42.6M -$20.3M VOO, VUG, VGIT, SCHX, IXUS 13F-HR 7/14/2023, 02:37 PM
Q1 2023 44 $156M +$50.2M -$50.7M -$455K VGSH, VOO, VUG, GLDM, IXUS 13F-HR 5/5/2023, 02:45 PM
Q4 2022 38 $150M +$16.2M -$9.05M +$7.14M VOO, DBMF, VGIT, VUG, SCHX 13F-HR 1/30/2023, 04:35 PM
Q3 2022 37 $141M +$13.7M -$12M +$1.65M DBMF, VOO, VUG, SCHX, VYM 13F-HR 10/31/2022, 05:41 PM
Q2 2022 37 $145M +$50.4M -$27.7M +$22.7M VOO, DBMF, VGIT, VUG, VYM 13F-HR 8/11/2022, 03:28 PM
Q1 2022 42 $143M +$19.6M -$657K +$18.9M VOO, VUG, IUSB, SCHX, VYM 13F-HR 5/3/2022, 01:22 PM
Q4 2021 42 $130M +$8.01M -$41.4M -$33.4M VOO, IUSB, VUG, VYM, SCHX 13F-HR 1/26/2022, 02:35 PM
Q3 2021 42 $169M +$7.91M -$1.42M +$6.49M VOO, VGIT, VUG, SCHX, IUSB 13F-HR 10/20/2021, 04:19 PM
Q2 2021 40 $160M +$3.97M -$2.88M +$1.1M VOO, VGIT, VUG, SCHX, IUSB 13F-HR 7/13/2021, 03:03 PM
Q1 2021 39 $148M +$9.97M -$4.28M +$5.69M VOO, VGIT, VUG, SCHX, IUSB 13F-HR 4/21/2021, 04:18 PM
Q4 2020 37 $137M +$4.32M -$1.8M +$2.52M VOO, VGIT, VUG, SCHX, VYM 13F-HR 1/26/2021, 05:51 PM
Q3 2020 34 $130M +$3.91M -$4.21M -$307K VOO, VGIT, VUG, SCHX, VYM 13F-HR 10/30/2020, 03:45 PM
Q2 2020 33 $119M +$23.5M -$18.2M +$5.3M VOO, VGIT, SCHX, VUG, IUSB 13F-HR 7/28/2020, 03:13 PM
Q1 2020 32 $97.5M +$30M -$16.6M +$13.4M VOO, AGG, IUSB, SCHX, VUG 13F-HR 4/22/2020, 12:24 PM
Q4 2019 48 $100M $0 $0 VOO, SCHX, VUG, AGG, IJR 13F-HR 1/22/2020, 12:20 PM