R. W. Roge & Company, Inc.
13F Reported Value
ⓘ$239.1M
incl. option notional
Equity Holdings
ⓘ$235.7M
Option Notional
ⓘ$3.3M
$3.3M puts / $0 calls
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
R. W. Roge & Company, Inc. disclosed 69 positions worth $239.1M in its Form 13F-HR for Q2 2026 — $235.7M in common stock plus $3.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 2 and a full exit from $VZ. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from R. W. Roge & Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1800745.
AI Fund Analysis
Stable
$GLDM
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$37.4M54,388 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$32.5M377,056 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$22.7M104,065 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$17.6M299,214 sh- —
Quality
$11.7M147,721 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$10.9M369,141 shVANGUARD MALVERN FDS - CORE-PLUS BD ETF
—Quality
$9.9M127,432 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$7.2M173,755 shDIMENSIONAL ETF TRUST - EMERGING MRKTETS
—Quality
$7.0M84,530 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.5M17,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $37.4M | 54,388 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $32.5M | 377,056 |
| VANGUARD INDEX FDS - VALUE ETF | — | $22.7M | 104,065 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $17.6M | 299,214 |
| World Gold Trust$GLDM | — | $11.7M | 147,721 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $10.9M | 369,141 |
| VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $9.9M | 127,432 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $7.2M | 173,755 |
| DIMENSIONAL ETF TRUST - EMERGING MRKTETS | — | $7.0M | 84,530 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.5M | 17,534 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of R. W. Roge & Company, Inc.'s 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$203.0M
Financials
$16.5M
Technology
$11.9M
Healthcare
$1.2M
Consumer Discretionary
$1.2M
Energy
$774,000
Consumer Staples
$577,000
Industrials
$440,000
Full Holdings — R. W. Roge & Company, Inc. (Q2 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $37.4M | 15.8% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $32.5M | 13.8% | +493% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $22.7M | 9.6% | +1% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $17.6M | 7.5% | +5% | — |
| 5 | $GLDM | World Gold Trust | $11.7M | 5.0% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.9M | 4.6% | -0% | — |
| 7 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $9.9M | 4.2% | +19% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.2M | 3.0% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $7.0M | 3.0% | -0% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.5M | 2.8% | -0% | — |
| 11 | — | ISHARES TR - CORE MSCI INTL | $5.7M | 2.4% | -0% | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $5.5M | 2.3% | -1% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $4.5M | 1.9% | +482% | — |
| 14 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.5M | 1.9% | -1% | — |
| 15 | — | ISHARES TR - CORE UNIVRSL USD | $3.7M | 1.6% | +0% | — |
| 16 |  $INTC | INTEL CORP | $3.3M | 1.4% | -3% | 45.6 |
| 17 | $INTCPUT | INTEL CORP | $3.3M | — | -3% | 45.6 |
| 18 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $3.3M | 1.4% | +22% | — |
| 19 |  $AAPL | Apple Inc. | $3.1M | 1.3% | +0% | 76.4 |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.0M | 1.3% | +43% | — |
| 21 | — | VIRTUS ETF TR II - ALPHASIMPLEX MNG | $2.6M | 1.1% | -2% | — |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.5M | 1.1% | -1% | — |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 1.0% | -1% | — |
| 24 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2.3M | 1.0% | +7% | — |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 0.9% | +0% | — |
| 26 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.9M | 0.8% | -3% | — |
| 27 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $1.5M | 0.7% | +0% | — |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.5% | +700% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.5% | +0% | 72.3 |
| 30 | — | ISHARES TR - CORE S&P US VLU | $1.1M | 0.5% | +0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $1.0M | 0.4% | +1% | 79.8 |
| 32 | $GOOG | Alphabet Inc. | $934,000 | 0.4% | +0% | 78.2 |
| 33 |  $META | Meta Platforms, Inc. | $879,000 | 0.4% | -0% | 79.6 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $825,000 | 0.3% | +0% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $768,000 | 0.3% | -2% | — |
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $752,000 | 0.3% | +0% | — |
| 37 |  $HD | HOME DEPOT, INC. | $696,000 | 0.3% | +1% | 60.3 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $633,000 | 0.3% | -11% | 70.7 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $626,000 | 0.3% | -1% | 73.8 |
| 40 |  $LLY | ELI LILLY & Co | $563,000 | 0.2% | +1% | 87.5 |
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | $554,000 | 0.2% | +263% | — |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $527,000 | 0.2% | +0% | 57.9 |
| 43 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $506,000 | 0.2% | +8% | — |
| 44 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $498,000 | 0.2% | -7% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $469,000 | 0.2% | -14% | — |
| 46 |  $AMZN | AMAZON COM INC | $463,000 | 0.2% | +0% | 68.7 |
| 47 |  $IVZ | Invesco Ltd. | $417,000 | 0.2% | +0% | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $404,000 | 0.2% | -12% | 70.3 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $369,000 | 0.2% | -6% | 69 |
| 50 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $348,000 | 0.1% | +0% | — |
| 51 | — | ISHARES TR - ESG AWR US AGRGT | $319,000 | 0.1% | -3% | — |
| 52 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $310,000 | 0.1% | +0% | — |
| 53 | — | SPDR INDEX SHS FDS - STATE STREET | $307,000 | 0.1% | -1% | — |
| 54 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $305,000 | 0.1% | +0% | 64.4 |
| 55 | — | ISHARES TR - 7-10 YR TRSY BD | $304,000 | 0.1% | +0% | — |
| 56 |  $PM | Philip Morris International Inc. | $295,000 | 0.1% | +0% | 75.9 |
| 57 |  $ACGL | ARCH CAPITAL GROUP LTD. | $291,000 | 0.1% | -6% | — |
| 58 |  $COR | Cencora, Inc. | $282,000 | 0.1% | -1% | 61.1 |
| 59 |  $NVDA | NVIDIA CORP | $274,000 | 0.1% | +0% | 85.9 |
| 60 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $269,000 | 0.1% | -1% | 62.9 |
| 61 |  $CVX | CHEVRON CORP | $247,000 | 0.1% | +0% | 62.8 |
| 62 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $236,000 | 0.1% | NEW | — |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $229,000 | 0.1% | +0% | 65.6 |
| 64 |  $MRK | Merck & Co., Inc. | $228,000 | 0.1% | NEW | 59.9 |
| 65 |  $DIS | Walt Disney Co | $225,000 | 0.1% | +0% | 60.1 |
| 66 |  $TSLA | Tesla, Inc. | $211,000 | 0.1% | NEW | 53.9 |
| 67 |  $KEYS | Keysight Technologies, Inc. | $209,000 | 0.1% | NEW | 71.4 |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $201,000 | 0.1% | NEW | — |
| 69 |  $SCHW | SCHWAB CHARLES CORP | $200,000 | 0.1% | +0% | 79.4 |
New Positions (5)
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