R. W. Roge & Company, Inc.

Q3 2025 13F-HR Holdings

Location
Bohemia, NY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$195,018
Net value change ($000)
+18,927 (10.7%)
New positions
5
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTC 4,619 NEW
VUG 2,777 9.5%
VOO 2,481 8.1%
GLDM 2,002 21.9%
AAPL 1,743 203.1%
VTV 1,103 5.9%
VGIT 978 13.2%
SCHX 705 7.1%
DFAI 503 8.2%
VEU 465 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASMF -970 -27.0%
CTA -931 -22.1%
SPTL -308 -100.0%
MKC -209 -100.0%
DBMF -171 -9.3%
SCHB -29 -3.9%
MRSH -15 -6.9%
LLY -9 -2.1%
ACGL -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type