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R. W. Roge & Company, Inc.
R.W. Rogé & Company, Inc. is a fee-only, independent financial planning and wealth management firm headquartered in Bohemia, New York. Founded in 1986, the firm has offices in Long Island, NY and Beverly, MA, and serves clients locally and virtually across the country. They offer financial planning, investment advisory, and retirement planning services for individuals, families, small businesses, corporations, trusts, estates, and nonprofit organizations. With approximately 9 financial advisors and under 25 employees, R.W. Rogé is known for its fiduciary commitment, personalized client service, and unbiased advice tailored to each client’s unique needs.
Investment Strategy
R.W. Rogé & Company employs a client-first, fiduciary approach focused on capital preservation, clarity, and personal service. Their investment strategy emphasizes comprehensive financial planning and professional portfolio management tailored to help clients achieve lifestyle goals while minimizing risk. For high-net-worth clients, they offer the Plan. Achieve. Live.® (PAL) service, managing assets through a disciplined process. Their WealthBridge® Strategy suits clients seeking targeted outcomes through active planning and monitoring. The firm avoids conflicts of interest by operating strictly fee-only, providing impartial advice and customized, goals-based strategies designed around each client’s long-term financial objectives and evolving needs.
Latest 13F Filing Activity
R. W. Roge & Company, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 51 equity positions with a total 13F market value of $176M. The fund increased holdings in Dimensional Etf Trust, Vanguard Index FDS, Simplify Exchange Traded Fun among other positions. R. W. Roge & Company, Inc. reduced exposure to SPDR Series Trust, Apple Inc., Ishares TR among others.
Top Holdings
Equity Positions (51)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 17.48% | $30.8M | 54,176 | $289.23 | $568.03 | -$349.0K |
V VUG | VANGUARD INDEX FDS | 16.62% | $29.3M | 66,773 | $213.92 | $438.40 | +$2.2M |
V VTV | VANGUARD INDEX FDS | 10.60% | $18.7M | 105,654 | $150.92 | $176.74 | -$961.0K |
S SCHX | SCHWAB STRATEGIC TR | 5.62% | $9.9M | 405,292 | $12.19 | $24.44 | +$723.0K |
G GLDM | WORLD GOLD TR | 5.18% | $9.1M | 139,287 | $36.44 | $65.52 | -$755.0K |
Industry Allocation
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