R. W. Roge is an investment fund managing more than $175 million ran by Cindi Hill. There are currently 30 companies in Mrs. Hill’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $95.4 million.
As of 25th July 2024, R. W. Roge’s top holding is 260,117 shares of Vanguard Index Fds currently worth over $82.7 million and making up 47.2% of the portfolio value.
In addition, the fund holds 464,998 shares of Spdr Ser Tr worth $12.7 million.
The third-largest holding is Schwab Strategic Tr worth $16.1 million and the next is Ishares Tr worth $24.1 million, with 403,286 shares owned.
Currently, R. W. Roge's portfolio is worth at least $175 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The R. W. Roge office and employees reside in Bohemia, New York. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at R. W. Roge.
In the most recent 13F filing, R. W. Roge revealed that it had opened a new position in
Spdr Ser Tr and bought 464,998 shares worth $12.7 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
29 additional shares.
This makes their stake in Spdr Ser Tr total 12,123 shares worth $643 thousand.
On the other hand, there are companies that R. W. Roge is getting rid of from its portfolio.
R. W. Roge closed its position in Agilent Technologies on 1st August 2024.
It sold the previously owned 1,498 shares for $218 thousand.
Cindi Hill also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $82.7 million and 260,117 shares.
The two most similar investment funds to R. W. Roge are Kopp Leroy C and Symons Capital Management Inc. They manage $175 million and $175 million respectively.
R. W. Roge’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $593 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.61%
260,117
|
$82,709,000 | 47.24% |
| Spdr Ser Tr |
Opened
464,998
|
$12,657,000 | 7.23% |
| Schwab Strategic Tr |
5.66%
240,098
|
$16,119,000 | 9.21% |
| Ishares Tr |
1.36%
403,286
|
$24,107,000 | 13.77% |
| World Gold Tr |
3.65%
183,580
|
$8,461,000 | 4.83% |
| Vanguard Scottsdale Fds |
38.53%
136,807
|
$7,961,000 | 4.55% |
| Vanguard Admiral Fds Inc |
3.32%
16,395
|
$4,493,000 | 2.57% |
| Apple Inc |
2.13%
18,822
|
$3,964,000 | 2.26% |
| Vanguard Whitehall Fds |
7.95%
31,154
|
$3,694,000 | 2.11% |
| Microsoft Corporation |
9.02%
3,267
|
$1,460,000 | 0.83% |
| Dimensional Etf Trust |
11.85%
51,063
|
$1,729,000 | 0.99% |
| Meta Platforms Inc |
3.28%
1,565
|
$789,000 | 0.45% |
| Alphabet Inc |
No change
3,953
|
$720,000 | 0.41% |
| Spdr Ser Tr |
0.24%
12,123
|
$643,000 | 0.37% |
| Home Depot, Inc. |
2.47%
1,817
|
$625,000 | 0.36% |
| Invesco Exchange Traded Fd T |
0.03%
3,406
|
$559,000 | 0.32% |
| Eli Lilly Co |
No change
550
|
$497,000 | 0.28% |
| Berkshire Hathaway Inc. |
No change
1,221
|
$496,000 | 0.28% |
| Exxon Mobil Corp. |
No change
3,902
|
$449,000 | 0.26% |
| Amazon.com Inc. |
8.08%
2,274
|
$439,000 | 0.25% |
| Spdr Sp 500 Etf Tr |
No change
771
|
$419,000 | 0.24% |
| Arch Cap Group Ltd |
No change
3,000
|
$302,000 | 0.17% |
| Johnson Johnson |
No change
1,598
|
$233,000 | 0.13% |
| L3Harris Technologies Inc |
No change
1,031
|
$231,000 | 0.13% |
| Lockheed Martin Corp. |
10.75%
490
|
$228,000 | 0.13% |
| Northrop Grumman Corp. |
No change
520
|
$226,000 | 0.13% |
| Vanguard World Fd |
No change
391
|
$225,000 | 0.13% |
| Cencora Inc. |
No change
1,000
|
$225,000 | 0.13% |
| Agilent Technologies Inc. |
Closed
1,498
|
$218,000 | |
| Mccormick Co Inc |
Closed
2,769
|
$213,000 | |
| Marsh Mclennan Cos Inc |
No change
1,000
|
$210,000 | 0.12% |
| Chevron Corp. |
7.19%
1,290
|
$201,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||