R. W. Roge & Company, Inc.
Long book
$209.7M
Q1 2026
Positions
65
Top-10 weight
70%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsR. W. Roge & Company, Inc. is a wealth-management firm allocating client money, running a $209.7M US long book across 65 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, VANGUARD INTERMEDIATE-TERM T, SPDR GOLD MINISHARES TRUST.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+6.3%
Q3 2024
+0.5%
Q4 2024
-1.4%
Q1 2025
+8.6%
Q2 2025
+7.8%
Q3 2025
+2.6%
Q4 2025
-2.4%
Q1 2026
+10.7%
Sector allocation
Technology 58%
Financials 12%
Consumer discretionary 10%
Energy 7%
Healthcare 6%
Communications 3%
Industrials 2%
Consumer staples 2%
Long book by quarter
What does R. W. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.6K | $2.7M | 1.3% | -3.3% |
| INTC INTEL CORP | Technology | 24.8K | $1.1M | 0.5% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.5% | -6.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $896K | 0.4% | -5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $750K | 0.4% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $654K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $645K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $640K | 0.3% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $605K | 0.3% | +1.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $547K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 467 | $429K | 0.2% | -28.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $404K | 0.2% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $378K | 0.2% | -0.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 533 | $363K | 0.2% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.1K | $363K | 0.2% | Held |
| COR CENCORA INC | Consumer discretionary | 1.0K | $317K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.5K | $309K | 0.1% | +13.9% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 3.2K | $307K | 0.1% | +5.6% |
| CSCO CISCO SYSTEMS INC | Technology | 3.9K | $303K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 450 | $271K | 0.1% | -6.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $269K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.4K | $239K | 0.1% | +3.0% |
| DIS WALT DISNEY CO/THE | Services media | 2.3K | $225K | 0.1% | -1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.4K | $219K | 0.1% | New |
| T AT&T INC | Communications | 7.2K | $207K | 0.1% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.2K | $203K | 0.1% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 66 | $209.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 63 | $202.4M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 57 | $195.0M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 54 | $176.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 54 | $182.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 49 | $185.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 49 | $187.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 45 | $175.1M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 46 | $166.1M | $K fixed canonical | SEC ↗ |