Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
R. W. Roge & Company, Inc. - Ron Rogé
R. W. Roge & Company, Inc. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
11 Followers
Portfolio Gain
+59.06%
Since Jan 2016
Sharpe Ratio
1.56
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$175.07M
Ron Rogé manages more assets than 5% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+12.15%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
86.90% General
3.09% Technology
0.86% Communication Services
0.61% Consumer Cyclical
0.58% Financial
0.54% Healthcare
0.39% Industrial Goods
0.37% Energy
0.00% Consumer Defensive
A breakdown of R. W. Roge & Company, Inc.'s portfolio by sector
R. W. Roge & Company, Inc. Portfolio Activity
Amazon
Reduced
Consumer Cyclical
$183.08
($166.32-$199.84)
+7.73%
-8.08%
439.45K
0.25%
Apple
Reduced
Technology
$192.14
($164.07-$220.20)
+8.00%
-2.13%
3.96M
2.26%
Lockheed Martin
Reduced
Industrial Goods
$459.26
($442.83-$475.69)
+21.54%
-10.75%
228.88K
0.13%
Meta Platforms
Reduced
Communication Services
$472.99
($414.50-$531.49)
+16.99%
-3.28%
789.10K
0.45%
Chevron
Reduced
Energy
$159.52
($151.93-$167.11)
+1.45%
-7.19%
201.78K
0.11%
Dimensional International Core Equity Market ETF
Reduced
General
$29.90
($28.85-$30.95)
+2.54%
-13.51%
1.30M
0.74%
Vanguard Mid-Cap ETF
Reduced
General
$242.13
($234.18-$250.09)
+14.71%
-3.04%
1.13M
0.64%
Cencora
Not Changed
Healthcare
$230.76
($214.77-$246.75)
+10.50%
0.00%
225.30K
0.13%
Vanguard Small-Cap ETF
Reduced
General
$219.47
($209.97-$228.98)
+16.45%
-1.51%
241.81K
0.14%
SPDR S&P 500 ETF Trust
Not Changed
General
$522.07
($493.86-$550.28)
+10.25%
0.00%
419.59K
0.24%
See a list of R. W. Roge & Company, Inc.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare R. W. Roge & Company, Inc.'s performance with other Hedge Funds and the S&P 500
R. W. Roge & Company, Inc. activity FAQ
What is R. W. Roge & Company, Inc.’s portfolio gain since Jun 2013?
R. W. Roge & Company, Inc.’s portfolio gain since Jun 2013 was 59.06%.
What is R. W. Roge & Company, Inc.’s Sharpe Ratio?
R. W. Roge & Company, Inc.’s Sharpe Ratio is 1.56.
What is R. W. Roge & Company, Inc.’s portfolio value?
R. W. Roge & Company, Inc.’s portfolio value is $175.07M.
What is R. W. Roge & Company, Inc.’s average return since the fund’s last 13F filing?
R. W. Roge & Company, Inc.’s average return since the fund’s last 13F filing is 8.41%.
What was R. W. Roge & Company, Inc.’s average return in the last 12 months?
R. W. Roge & Company, Inc.’s average return in the last 12 months was 32.23%.
What was R. W. Roge & Company, Inc.’s average return in the last 3 years?
R. W. Roge & Company, Inc.’s average return in the last 3 years was 12.15%.
When was the most recent most recent 13F form submitted by R. W. Roge & Company, Inc.?
R. W. Roge & Company, Inc.'s most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Ron Rogé Net Worth?
Ron Rogé is Managing R. W. Roge & Company, Inc. which has a net worth of $175.07M.
TipRanks & Hedge Funds: TipRanks measures the performance of Ron Rogé and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.