R W ROGE & COMPANY INC
Q2 2023 Form 13-F
BOHEMIA, NEW YORK
CIK 0001800745
· CRD 104645
· SEC-registered investment adviser
$143.7M Reported Value Total
R.W. ROGE & COMPANY, INC reports 768 total accounts under management (AUM). There are 757 discretionary accounts valued at $273,258,159, and 11 non-discretionary accounts valued at $15,087,473.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-10
Reported value
$143.7M
Quarter over quarter
+5.0%
Holdings
43
Top-10 concentration
77.8%
Key People
Form ADV owners & control persons
Steven Michael Roge
CHIEF INVESTMENT OFFICER AND CEO
Susan Jeanne Roge
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 14, 2023 |
| Form | 13F-HR |
| Reported value | $143.7M |
| Positions | 43 |
| Change in reported value | -8.0% |
| New positions | 2 |
| Exited positions | 3 |
| Position turnover | 10.9% |
| Top-10 concentration | 77.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
66 | $280.4M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
68 | $239.1M |
|
Q1 2026 13F
Filed May 1, 2026
|
65 | $209.8M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
63 | $202.4M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
57 | $195.0M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
54 | $176.1M |
|
Q1 2025 13F
Filed May 9, 2025
|
54 | $182.6M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
49 | $185.4M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
49 | $187.2M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
45 | $175.1M |
|
Q1 2024 13F
Filed May 3, 2024
|
46 | $166.1M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
46 | $155.7M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
44 | $133.4M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
43 | $143.7M |
|
Q1 2023 13F
Filed May 5, 2023
|
44 | $156.2M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
38 | $150.5M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
37 | $141.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
37 | $145.7M |
|
Q1 2022 13F
Filed May 3, 2022
|
42 | $142.6M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
42 | $129.8M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $27.2M | 18.93% |
| 2 | VUG VANGUARD INDEX FDS | $22.3M | 15.55% |
| 3 | VGIT VANGUARD SCOTTSDALE FDS | $15.0M | 10.44% |
| 4 | SCHX SCHWAB STRATEGIC TR | $9.4M | 6.56% |
| 5 | IXUS ISHARES TR | $8.6M | 5.97% |
| 6 | VTV VANGUARD INDEX FDS | $7.9M | 5.51% |
| 7 | GLDM WORLD GOLD TR | $7.0M | 4.87% |
| 8 | VTI VANGUARD INDEX FDS | $5.6M | 3.93% |
| 9 | VYM VANGUARD WHITEHALL FDS | $4.3M | 3.0% |
| 10 | IVW ISHARES TR | $4.3M | 3.0% |
| 11 | FNDX SCHWAB STRATEGIC TR | $3.9M | 2.7% |
| 12 | DBMF LITMAN GREGORY FDS TR | $3.7M | 2.59% |
| 13 | AAPL APPLE INC | $3.6M | 2.54% |
| 14 | VOOG VANGUARD ADMIRAL FDS INC | $3.5M | 2.46% |
| 15 | DFAI DIMENSIONAL ETF TRUST | $2.4M | 1.7% |
| 16 | KMLM KRANESHARES TR | $2.3M | 1.61% |
| 17 | MSFT MICROSOFT CORP | $1.3M | 0.91% |
| 18 | SCHG SCHWAB STRATEGIC TR | $1.1M | 0.78% |
| 19 | VO VANGUARD INDEX FDS | $1.1M | 0.74% |
| 20 | IJH ISHARES TR | $694.0K | 0.48% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.