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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 Mar 31, 2024
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Ron Rogé

Ron Rogé
R. W. Roge & Company, Inc.

Hedge Fund Manager
Ranked #223 out of 487 Hedge Fund Managers

Portfolio Gain

+46.09%
Since Jan 2016

Sharpe Ratio

1.20
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$166.13M
Ron Rogé manages more assets than 5% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+10.33%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
93.09% General
2.89% Technology
0.83% Communication Services
0.70% Consumer Cyclical
0.68% Healthcare
0.60% Financial
0.43% Industrial Goods
0.40% Energy
0.13% Consumer Defensive
A breakdown of R. W. Roge & Company, Inc.'s portfolio by sector

R. W. Roge & Company, Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
Not Changed
General
$495.52
($466.43-$524.61)
+4.59%
0.00%
403.29K
0.24%
Agilent
Not Changed
Healthcare
$139.16
($126.74-$151.58)
-9.25%
0.00%
217.97K
0.13%
Amazon
Not Changed
Consumer Cyclical
$162.88
($144.05-$181.70)
+2.04%
0.00%
446.26K
0.27%
Cencora
Not Changed
Healthcare
$224.13
($203.59-$244.68)
-3.19%
0.00%
242.99K
0.15%
Apple
Reduced
Technology
$182.44
($168.49-$196.38)
+26.52%
-3.27%
3.30M
1.98%
Arch Capital Group
Not Changed
Financial
$83.08
($73.58-$92.58)
+7.32%
0.00%
277.32K
0.17%
Chevron
Not Changed
Energy
$148.91
($139.62-$158.19)
-1.90%
0.00%
219.26K
0.13%
Eli Lilly & Co
Not Changed
Healthcare
$689.91
($579.05-$800.78)
+13.95%
0.00%
427.88K
0.26%
Exxon Mobil
Not Changed
Energy
$106.11
($95.77-$116.45)
-6.02%
0.00%
453.57K
0.27%
Meta Platforms
Not Changed
Communication Services
$431.79
($340.01-$523.57)
+4.44%
0.00%
785.67K
0.47%
See a list of R. W. Roge & Company, Inc.'s holdings, as reported to the SEC on Mar 31, 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 46.09%.
    What is R. W. Roge & Company, Inc.’s Sharpe Ratio?
    R. W. Roge & Company, Inc.’s Sharpe Ratio is 1.20.
      What is R. W. Roge & Company, Inc.’s portfolio value?
      R. W. Roge & Company, Inc.’s portfolio value is $166.13M.
        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 3.52%.
          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 20.08%.
            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 10.33%.
              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 Mar 31, 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 $166.13M.
                    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.

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                    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.