R. W. Roge & Company, Inc.: SPTL position timeline

R. W. Roge & Company, Inc. held 0 SPTL shares at 2025-09-30 per its 13F-HR filed 2025-10-24.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,622 shares

   13F-HR 0001800745-25-000002 filed by R. W. Roge & Company, Inc.
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 11,622 shares

   Change vs previous 13F -617,561 shares

   0.17% of the 13F portfolio, value $308,000.

   13F-HR 0001907157-25-000036 filed by R. W. Roge & Company, Inc.
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 629,183 shares

   Change vs previous 13F -24,666 shares

   9.39% of the 13F portfolio, value $17,151,000.

   13F-HR 0001842974-25-000016 filed by R. W. Roge & Company, Inc.
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 653,849 shares

   Change vs previous 13F +24,475 shares

   9.24% of the 13F portfolio, value $17,124,000.

   13F-HR 0001907157-25-000008 filed by R. W. Roge & Company, Inc.
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 629,374 shares

   Change vs previous 13F not available

   9.77% of the 13F portfolio, value $18,295,000.

   13F-HR 0001906937-24-000003 filed by R. W. Roge & Company, Inc.
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).