R. W. Roge & Company, Inc.
All 13F Filings
- Location
- Bohemia, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 239,051
- 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 |
|---|---|---|---|---|---|
| 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. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.323 K
(1.4% of total reported value)
· QoQ Δ:
+3.18 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.22 K | 8.6% | 810 | 0 | 810 |
| ETFs | 215.5 K | 91.4% | 25.26 K | 0 | 25.26 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
239,051
Holdings
69
QoQ value change ($000)
29,249
(13.9%)
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.