R. W. Roge & Company, Inc.
CIK
1800745
Location
BOHEMIA, NY
Portfolio Value
Micro
$31,920,882
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,349
/ 8,605
▲ 134
· as of Mar 2026
Top Industry
Consumer Electronics
17.4%
3Y Alpha vs SPY
+1.8%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.2%
SPY
+75.5%
Annualised alpha
+2.0%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.7%
+2.1 pts
Top 5
67.8%
+0.9 pts
Top 10
79.3%
−0.1 pts
HHI
1,981
Moderately concentrated+131
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.6% | $16,484,450 |
| Technology | 21.8% | $6,970,505 |
| Communication Services | 7.2% | $2,300,168 |
| Financial Services | 5.5% | $1,757,191 |
| Healthcare | 3.5% | $1,124,961 |
| Consumer Cyclical | 3.3% | $1,050,487 |
| Industrials | 3.1% | $999,050 |
| Energy | 3.0% | $964,070 |
| Consumer Defensive | 0.8% | $270,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +24,277 | 49,377 | $2,179,007 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +3,943 | 81,381 | $2,440,616 | |
| CVX | Chevron Corp | +183 | 1,496 | $309,522 | |
| ACGL | Arch Capital Group Ltd. | +169 | 3,203 | $307,455 | |
| AMZN | Amazon Com Inc | +45 | 1,944 | $404,876 | |
| NVDA | Nvidia Corp | +40 | 1,371 | $239,102 | |
| BRK-B | Berkshire Hathaway Inc | +12 | 1,264 | $605,708 | |
| GOOGL | Alphabet Inc. | +10 | 2,611 | $750,819 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −1,392 | 143,754 | $13,324,558 | |
| AAPL | Apple Inc. | −363 | 10,555 | $2,678,753 | |
| LLY | ELI LILLY & Co | −186 | 467 | $429,532 | |
| MSFT | Microsoft Corp | −185 | 2,762 | $1,022,409 | |
| META | Meta Platforms, Inc. | −88 | 1,566 | $895,955 | |
| LMT | Lockheed Martin Corp | −29 | 450 | $271,975 | |
| DIS | Walt Disney Co | −27 | 2,344 | $225,914 | |
| SCHW | Schwab Charles Corp | −18 | 2,170 | $203,936 | |
| JPM | Jpmorgan Chase & Co | −15 | 2,176 | $640,092 | |
| JNJ | Johnson & Johnson | −9 | 1,547 | $378,148 | |
| No positions match the current search. | |||||
29 positions ·
$31,920,882 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 143,754 | $13,324,558 | 41.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,555 | $2,678,753 | 8.39% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 81,381 | $2,440,616 | 7.65% | |
| INTC |
Intel Corp
Technology
|
Added | 49,377 | $2,179,007 | 6.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,762 | $1,022,409 | 3.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,566 | $895,955 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,611 | $750,819 | 2.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,106 | $719,276 | 2.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,858 | $654,548 | 2.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,963 | $645,611 | 2.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,176 | $640,092 | 2.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,264 | $605,708 | 1.90% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,602 | $547,547 | 1.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 467 | $429,532 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,944 | $404,876 | 1.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,547 | $378,148 | 1.18% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 533 | $363,633 | 1.14% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 1,053 | $363,442 | 1.14% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 1,010 | $317,281 | 0.99% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,496 | $309,522 | 0.97% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 3,203 | $307,455 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,914 | $303,687 | 0.95% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 450 | $271,975 | 0.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,633 | $270,000 | 0.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,371 | $239,102 | 0.75% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,344 | $225,914 | 0.71% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,379 | $219,825 | 0.69% | |
| T |
At&T Inc.
Communication Services
|
NEW | 7,163 | $207,655 | 0.65% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,170 | $203,936 | 0.64% |