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R. W. Roge & Company

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
112814579

Investment data

Data from SEC filings
42 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$32.36M 78.08K 78.87K -1.0
$31.74M 473.96K 448.08K +5.8
$17.84M 58.13K 55.22K +5.3
$14.39M 131.55K 133.27K -1.3
$14.18M 267.73K 252.6K +6.0
$13.57M 125.79K 114.53K +9.8
$9.57M 34.74K 33.42K +4.0
Vanguard Admiral FDS Inc (500 GRTH IDX F)
$5.92M 21.02K 21.42K -1.9
$4.62M 40.47K 41.23K -1.8
$3.04M 27.09K 26.83K +1.0
$2.8M 18.79K 7.7K +143.9
$2.14M 8.56K 8.6K -0.5
$1.89M 12.04K 12.47K -3.4
$1.66M 21.23K 22.45K -5.4
$1.5M 6.44K 6.61K -2.6
$1.19M 3.85K 3.85K 0
$1.06M 9.73K 9.81K -0.9
$985K 6.29K 6.43K -2.2
$667K 1.86K 1.86K 0
$593K 207 149 +38.9
$573K 1.69K 1.66K +1.7
$541K 3.82K 3.86K -0.9
Vanguard Admiral FDS Inc (MIDCP 400 IDX)
$535K 2.87K 3.01K -4.8
$509K 6.58K 6.58K 0
$386K 112 112 0
$371K 1.63K 1.69K -3.6
$363K 420 NEW
$348K 1.22K 1.22K 0
$347K 771 693 +11.3
$301K 1.74K 1.74K 0
$299K 3.73K 3.73K 0
$299K 5.45K 5.28K +3.3
$262K 1.6K 1.4K +14.3
$260K 1.52K 1.52K 0
$258K 1.07K 1.07K 0
$241K 3.8K 3.83K -0.7
$218K 4.17K 4.17K 0
$204K 550 550 0
$204K 2K NEW
$202K 1.3K NEW
$187.77K 520 NEW
$171K 10.96K 10.96K 0
700 EXIT
2.35K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings