R. W. Roge & Company, Inc.
13F Reported Value
ⓘ$209,802
incl. option notional
Equity Holdings
ⓘ$209,659
Option Notional
ⓘ$143
$143 puts / $0 calls
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
R. W. Roge & Company, Inc. disclosed 66 positions worth $209,802 in its Form 13F-HR for Q1 2026 — $209,659 in common stock plus $143 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 $NCIQ. The portfolio is most concentrated in Other (85.3% 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
$GOOG
$AMZNSector 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 — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$32.5K54,326 shVANGUARD INDEX FDS
—Quality
$27.8K63,559 shVANGUARD INDEX FDS
—Quality
$20.3K103,439 shVANGUARD SCOTTSDALE FDS
—Quality
$17.0K285,766 sh- —
Quality
$13.3K143,754 sh SCHWAB STRATEGIC TR
—Quality
$9.5K369,994 shVANGUARD MALVERN FDS
—Quality
$8.3K107,275 shDIMENSIONAL ETF TRUST
—Quality
$6.8K174,312 shVANGUARD INDEX FDS
—Quality
$5.6K17,539 shDIMENSIONAL ETF TRUST
—Quality
$5.5K84,744 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $32.5K | 54,326 |
| VANGUARD INDEX FDS | — | $27.8K | 63,559 |
| VANGUARD INDEX FDS | — | $20.3K | 103,439 |
| VANGUARD SCOTTSDALE FDS | — | $17.0K | 285,766 |
| World Gold Trust$GLDM | — | $13.3K | 143,754 |
| SCHWAB STRATEGIC TR | — | $9.5K | 369,994 |
| VANGUARD MALVERN FDS | — | $8.3K | 107,275 |
| DIMENSIONAL ETF TRUST | — | $6.8K | 174,312 |
| VANGUARD INDEX FDS | — | $5.6K | 17,539 |
| DIMENSIONAL ETF TRUST | — | $5.5K | 84,744 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of R. W. Roge & Company, Inc.'s 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$178,893
Financials
$18,185
Technology
$8,254
Consumer Discretionary
$1,049
Energy
$963
Healthcare
$807
Communication Services
$651
Consumer Staples
$586
Full Holdings — R. W. Roge & Company, Inc. (Q1 2026)
All 66 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 | $32,462 | 15.5% | -0% | — |
| 2 | — | VANGUARD INDEX FDS | $27,761 | 13.2% | -4% | — |
| 3 | — | VANGUARD INDEX FDS | $20,294 | 9.7% | -2% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $17,017 | 8.1% | +88% | — |
| 5 | $GLDM | World Gold Trust | $13,324 | 6.4% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $9,486 | 4.5% | -8% | — |
| 7 | — | VANGUARD MALVERN FDS | $8,323 | 4.0% | +1691% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6,791 | 3.2% | -2% | — |
| 9 | — | VANGUARD INDEX FDS | $5,626 | 2.7% | -0% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $5,496 | 2.6% | -2% | — |
| 11 | — | ISHARES TR | $5,380 | 2.6% | -0% | — |
| 12 | — | ISHARES TR | $4,555 | 2.2% | -9% | — |
| 13 | — | SPDR INDEX SHS FDS | $4,093 | 1.9% | -1% | — |
| 14 | — | VANGUARD ADMIRAL FDS INC | $3,848 | 1.8% | -7% | — |
| 15 | — | ISHARES TR | $3,668 | 1.8% | -0% | — |
| 16 |  $AAPL | Apple Inc. | $2,678 | 1.3% | -3% | 76.1 |
| 17 | — | LITMAN GREGORY FDS TR | $2,636 | 1.3% | +58% | — |
| 18 | — | VIRTUS ETF TR II | $2,585 | 1.2% | -6% | — |
| 19 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,440 | 1.2% | +5% | — |
| 20 | — | SIMPLIFY EXCHANGE TRADED FUN | $2,309 | 1.1% | -30% | — |
| 21 | — | SCHWAB STRATEGIC TR | $2,232 | 1.1% | -1% | — |
| 22 | — | VANGUARD WHITEHALL FDS | $2,086 | 1.0% | -2% | — |
| 23 | — | SCHWAB STRATEGIC TR | $1,990 | 0.9% | -5% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $1,869 | 0.9% | +63% | — |
| 25 | — | SPDR SERIES TRUST | $1,329 | 0.6% | +2% | — |
| 26 |  $INTC | INTEL CORP | $1,093 | 0.5% | -1% | 41.5 |
| 27 |  $MSFT | MICROSOFT CORP | $1,022 | 0.5% | -6% | 83.7 |
| 28 | — | ISHARES TR | $989 | 0.5% | -0% | — |
| 29 |  $META | Meta Platforms, Inc. | $896 | 0.4% | -5% | 80.9 |
| 30 | — | VANGUARD WORLD FD | $847 | 0.4% | +0% | — |
| 31 | $GOOG | Alphabet Inc. | $750 | 0.4% | +0% | 80.2 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $719 | 0.3% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $677 | 0.3% | -1% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $654 | 0.3% | +0% | 61.8 |
| 35 | — | SCHWAB STRATEGIC TR | $651 | 0.3% | -7% | — |
| 36 |  $HD | HOME DEPOT, INC. | $645 | 0.3% | +0% | 69.2 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $640 | 0.3% | -1% | 35.6 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $605 | 0.3% | +1% | 64.5 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $547 | 0.3% | +0% | 74.8 |
| 40 | — | VANGUARD SCOTTSDALE FDS | $546 | 0.3% | -0% | — |
| 41 | — | VANGUARD INDEX FDS | $544 | 0.3% | -26% | — |
| 42 | — | PROFESIONALLY MANAGED PORTFO | $535 | 0.3% | -8% | — |
| 43 |  $LLY | ELI LILLY & Co | $429 | 0.2% | -28% | 89.3 |
| 44 | $AMZN | AMAZON COM INC | $404 | 0.2% | +2% | 74.6 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $378 | 0.2% | -1% | 72.8 |
| 46 |  $IVZ | Invesco Ltd. | $377 | 0.2% | +0% | — |
| 47 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $363 | 0.2% | +0% | 60.5 |
| 48 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $363 | 0.2% | +0% | 66.5 |
| 49 | — | THE ALGER ETF TRUST | $351 | 0.2% | NEW | — |
| 50 | — | ISHARES TR | $328 | 0.2% | +54% | — |
| 51 |  $COR | Cencora, Inc. | $317 | 0.1% | +0% | 59.6 |
| 52 |  $CVX | CHEVRON CORP | $309 | 0.1% | +14% | 54.7 |
| 53 |  $ACGL | ARCH CAPITAL GROUP LTD. | $307 | 0.1% | +6% | — |
| 54 | — | ISHARES TR | $307 | 0.1% | -7% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $303 | 0.1% | +0% | 72.3 |
| 56 | — | SCHWAB STRATEGIC TR | $300 | 0.1% | -1% | — |
| 57 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $289 | 0.1% | +0% | — |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $271 | 0.1% | -6% | 65 |
| 59 |  $PM | Philip Morris International Inc. | $269 | 0.1% | NEW | 80.5 |
| 60 | — | SPDR INDEX SHS FDS | $263 | 0.1% | -1% | — |
| 61 |  $NVDA | NVIDIA CORP | $239 | 0.1% | +3% | 90.2 |
| 62 |  $DIS | Walt Disney Co | $225 | 0.1% | -1% | 68.9 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $219 | 0.1% | NEW | 71.6 |
| 64 |  $T | AT&T INC. | $207 | 0.1% | NEW | 71.9 |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $203 | 0.1% | -1% | 77.2 |
| 66 | $INTCPUT | INTEL CORP | $143 | — | NEW | 41.5 |
New Positions (5)
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