R-W-Roge--Company
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", null, "HD", "AMAT", "META", "IVW", "LHX", null, "MMC", "MSFT", null, "NOC", "VGIT", "VGSH", "AAPL", "SPY", null, "LMT", "MKC", "FNDX", null, "SCHX", null, null, "VO", null, null, "IEF", "VYM", null, "ACGL", "AMZN", "SCHB", null, "VGT", "VUG", "VOOG", "VOO", "VTV", "SCHD", "SCHG", "IUSV", null, "BRK-B", "CVX", "CSCO", null, null, "RSP", "XOM", "JNJ", "LLY", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 54
- Total Value
- 182571
- Accession Number
- 0001842974-25-000016
- Form Type
- 13F-HR
- Manager Name
- R-W-Roge--Company
Data Enrichment
74% identified40 identified14 unidentified
Holdings
54 positions • $182.6K total value
Manager:
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Page 3 of 3
Shares:3.0K
Value:$288.0K
% of Portfolio:157.7% ($288.0K/$182.6K)
03073E105
Shares:1.0K
Value:$278.0K
% of Portfolio:152.3% ($278.0K/$182.6K)
Shares:520
Value:$266.0K
% of Portfolio:145.7% ($266.0K/$182.6K)
Shares:1.0K
Value:$244.0K
% of Portfolio:133.6% ($244.0K/$182.6K)
Shares:1.5K
Value:$217.0K
% of Portfolio:118.9% ($217.0K/$182.6K)
Shares:1.0K
Value:$215.0K
% of Portfolio:117.8% ($215.0K/$182.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 537 | All Managers (Combined) | $291.0K | 159.4% ($291.0K/$182.6K) | QoQ +3.19% (+$0)YoY +41.26% (+$0) | ||
| 3.0K | QoQ -1.70% (-52)YoY 0.00% (+0) | All Managers (Combined) | $288.0K | 157.7% ($288.0K/$182.6K) | QoQ +2.49% (-$0)YoY +3.59% (+$0) | |
(cusip03073E105)✕ | 1.0K | All Managers (Combined) | $278.0K | 152.3% ($278.0K/$182.6K) | QoQ +24.10% (+$0)YoY +14.40% (+$0) | |
| 9.9K | QoQ 0.00% (+0) | All Managers (Combined) | $275.0K | 150.6% ($275.0K/$182.6K) | QoQ +2.23% (+$0)YoY +11.33% (+$0) | |
| 520 | All Managers (Combined) | $266.0K | 145.7% ($266.0K/$182.6K) | QoQ +9.01% (+$0)YoY +6.82% (+$0) | ||
| 1.6K | QoQ -2.32% (-38)YoY 0.00% (+0) | All Managers (Combined) | $265.0K | 145.1% ($265.0K/$182.6K) | QoQ +12.28% (-$0)YoY +4.74% (+$0) | |
| 471 | QoQ -1.46% (-7) | All Managers (Combined) | $263.0K | 144.1% ($263.0K/$182.6K) | QoQ -6.07% (-$0)YoY -34.90% (-$0) | |
| 1.0K | All Managers (Combined) | $244.0K | 133.6% ($244.0K/$182.6K) | QoQ +15.09% (+$0)YoY +18.44% (+$0) | ||
| 2.8K | All Managers (Combined) | $227.0K | 124.3% ($227.0K/$182.6K) | QoQ +7.58% (+$0)YoY +6.57% (+$0) | ||
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $217.0K | 118.9% ($217.0K/$182.6K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.0K | All Managers (Combined) | $215.0K | 117.8% ($215.0K/$182.6K) | QoQ -0.46% (-$0)YoY -2.27% (-$0) | ||
CHEVRON CORP(CVXcusip166764100) | 1.3K | QoQ NEW(+1.3K) YoY -7.19% (-100) | All Managers (Combined) | $215.0K | 117.8% ($215.0K/$182.6K) | QoQ NEW(+$0) YoY -2.27% (-$0) |
| 481 | QoQ -0.61% (-3)YoY -12.38% (-68) | All Managers (Combined) | $214.0K | 117.2% ($214.0K/$182.6K) | QoQ -8.93% (-$0)YoY -14.40% (-$0) | |
| 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $203.0K | 111.2% ($203.0K/$182.6K) | QoQ NEW(+$0) YoY NEW(+$0) |