R. W. ROGE & COMPANY, INC.

https://www.instagram.com/r.w.roge/ BOHEMIA, NY Investment Advisor How do I update this listing?

R. W. Roge & Company is based out of Bohemia. R. W. Roge & Company is a large advisory firm with 291 clients and discretionary assets under management (AUM) of $259,860,168 (Form ADV from 2020-04-30). Their last reported 13F filing for Q2 2020 included $118,861,000 in managed 13F securities and a top 10 holdings concentration of 88.16%. R. W. Roge & Company's largest holding is Vanguard S&P 500 ETF with shares held of 83,887. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $118.861 Million
  • Prior Market Value $97.501 Million
  • New Purchases5 stocks
  • Additional Purchases6 stocks
  • Sold out of4 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 88.16 %
  • Turnover % [1]:27.27%
  • Turnover Alt % [2]: 19.77 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.24%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

R.W. ROGE & COMPANY, INC
ONE CORPORATE DRIVE SUITE 101
BOHEMIA NY    11716
Country: United States

Business Phone: 631-218-0077
Fax: 631-218-0147
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,INITIAL ONE-TIME CONTRACT FEE
Amount of client funds and securities: 62,036,400
Total Number of Clients: 291
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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R.W. ROGE & COMPANY, INC

ownership team - last updated 2020-04-30
Name Title Start Date Direct/Indirect % Ownership
ROGE, RONALD CHAIRMAN & CEO 02/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC PRESIDENT direct 1986-07-01
R. W. ROGE & COMPANY, INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1986-07-01
R.W. ROGE & COMPANY, INC CHAIRMAN & CEO direct 2007-02-01
ROGE, STEVEN, MICHAEL PORTFOLIO MANAGER 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC PORTFOLIO MANAGER direct 2005-02-01
ROGE, ROSANNE MANAGING DIRECTOR 05/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC MANAGING DIRECTOR direct 2005-05-01
ROGE, SUSAN, JEANNE CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC CHIEF COMPLAINCE OFFICER direct 2005-01-01
R. W. ROGE & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2005-01-01
R.W. ROGE & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01

R.W. ROGE & COMPANY, INC

ownership team - last updated 2020-02-04
Name Title Start Date Direct/Indirect % Ownership

R.W. ROGE & COMPANY, INC

ownership team - last updated 2019-07-16
Name Title Start Date Direct/Indirect % Ownership
ROGE, RONALD CHAIRMAN & CEO 02/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC PRESIDENT direct 1986-07-01
R. W. ROGE & COMPANY, INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1986-07-01
R.W. ROGE & COMPANY, INC CHAIRMAN & CEO direct 2007-02-01
ROGE, STEVEN, MICHAEL PORTFOLIO MANAGER 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC PORTFOLIO MANAGER direct 2005-02-01
ROGE, ROSANNE MANAGING DIRECTOR 05/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC MANAGING DIRECTOR direct 2005-05-01
ROGE, SUSAN, JEANNE CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC CHIEF COMPLAINCE OFFICER direct 2005-01-01
R. W. ROGE & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2005-01-01
R.W. ROGE & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01

R.W. ROGE & COMPANY, INC

ownership team - last updated 2019-02-06
Name Title Start Date Direct/Indirect % Ownership
ROGE, RONALD CHAIRMAN & CEO 02/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC PRESIDENT direct 1986-07-01
R. W. ROGE & COMPANY, INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1986-07-01
R.W. ROGE & COMPANY, INC CHAIRMAN & CEO direct 2007-02-01
ROGE, STEVEN, MICHAEL PORTFOLIO MANAGER 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC PORTFOLIO MANAGER direct 2005-02-01
ROGE, ROSANNE MANAGING DIRECTOR 05/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC MANAGING DIRECTOR direct 2005-05-01
ROGE, SUSAN, JEANNE CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC CHIEF COMPLAINCE OFFICER direct 2005-01-01
R. W. ROGE & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2005-01-01
R.W. ROGE & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01

R.W. ROGE & COMPANY, INC

ownership team - last updated 2018-10-23
Name Title Start Date Direct/Indirect % Ownership
ROGE, RONALD CHAIRMAN & CEO 02/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC PRESIDENT direct 1986-07-01
R. W. ROGE & COMPANY, INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1986-07-01
R.W. ROGE & COMPANY, INC CHAIRMAN & CEO direct 2007-02-01
ROGE, STEVEN, MICHAEL PORTFOLIO MANAGER 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC PORTFOLIO MANAGER direct 2005-02-01
ROGE, ROSANNE MANAGING DIRECTOR 05/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC MANAGING DIRECTOR direct 2005-05-01
ROGE, SUSAN, JEANNE CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC CHIEF COMPLAINCE OFFICER direct 2005-01-01
R. W. ROGE & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2005-01-01
R.W. ROGE & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01

R.W. ROGE & COMPANY, INC

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
ROGE, RONALD CHAIRMAN & CEO 02/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC PRESIDENT direct 1986-07-01
R. W. ROGE & COMPANY, INC PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1986-07-01
R.W. ROGE & COMPANY, INC CHAIRMAN & CEO direct 2007-02-01
ROGE, STEVEN, MICHAEL PORTFOLIO MANAGER 02/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC PORTFOLIO MANAGER direct 2005-02-01
ROGE, ROSANNE MANAGING DIRECTOR 05/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC MANAGING DIRECTOR direct 2005-05-01
ROGE, SUSAN, JEANNE CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
R. W. ROGE & COMPANY, INC CHIEF COMPLAINCE OFFICER direct 2005-01-01
R. W. ROGE & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2005-01-01
R.W. ROGE & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2016-09-01

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