R. W. Roge & Company, Inc.

Q4 2025 13F-HR Holdings

Location
Bohemia, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$202,444
Net value change ($000)
+7,426 (3.8%)
New positions
7
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLDM 1,263 11.3%
INTC 926 NEW
VOO 832 2.5%
VGIT 725 8.6%
AKRE 719 NEW
VEU 656 141.1%
NCIQ 565 NEW
VPLS 467 NEW
VTV 373 1.9%
AAPL 367 14.1%
Top Reduces (Value $000, Stocks/ETFs)
BTC -1,620 -35.1%
CTA -322 -9.8%
MRSH -203 -100.0%
SPEM -128 -3.0%
DBMF -109 -6.6%
META -83 -7.1%
HD -83 -10.9%
IDEV -20 -0.4%
NOC -19 -5.9%
ASMF -13 -0.5%
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