R. W. Roge & Company, Inc.
All 13F Filings
- Location
- Bohemia, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 280,358
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 67 | 280,358 | 13F-HR | R. W. Roge & Company, Inc. |
| Q2 2026 | 7/31/2026 | 69 | 239,051 | 13F-HR | R. W. Roge & Company, Inc. |
| Q1 2026 | 5/1/2026 | 66 | 209,802 | 13F-HR | R. W. Roge & Company, Inc. |
| Q4 2025 | 1/23/2026 | 63 | 202,444 | 13F-HR | R. W. Roge & Company, Inc. |
| Q3 2025 | 10/24/2025 | 57 | 195,018 | 13F-HR | R. W. Roge & Company, Inc. |
| Q2 2025 | 7/25/2025 | 54 | 176,091 | 13F-HR | R. W. Roge & Company, Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.789 K
(1.0% of total reported value)
· QoQ Δ:
-534
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 22.37 K | 8.1% | 2.146 K | 0 | 2.146 K |
| ETFs | 255.2 K | 91.9% | 39.7 K | 0 | 39.7 K |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
280,358
Holdings
67
QoQ value change ($000)
41,307
(17.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.