R. W. Roge & Company, Inc.
Sector Allocation
- Other86.1%$203.0M
- Financials7.0%$16.5M
- Technology5.0%$11.9M
- Consumer Discretionary0.6%$1.4M
- Healthcare0.5%$1.2M
- Energy0.3%$774,000
- Consumer Staples0.2%$577,000
- Industrials0.1%$229,000
- Communication Services0.1%$225,000
AUM History
13fpro.ai/research/fund/r-w-roge-and-company-inc-1800745
Conviction and streaks
Stable · top 10 = 69.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$37.4M
- VANGUARD$32.5M
- VANGUARD$22.7M
- VANGUARD$17.6M
GLDM
$11.7M- SCHWAB$10.9M
- VANGUARD$9.9M
- DIMENSIONAL$7.2M
- DIMENSIONAL$7.0M
- VANGUARD$6.5M
- ISHARES$5.7M
- ISHARES$5.5M
- VANGUARD$4.5M
- SPDR$4.5M
- ISHARES$3.7M
INTC
$3.3M- LITMAN$3.3M
AAPL
$3.1M- VANGUARD$3.0M
- VIRTUS$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/r-w-roge-and-company-inc-1800745
R. W. Roge & Company, Inc. 13F holdings — Q2 2026
$239.1M portfolio (+13.9% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
Includes $3.3M of put/call options ($3.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $235.7M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$37.4M
15.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$32.5M
13.8% of stocks
+493%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$22.7M
9.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$17.6M
7.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
5.0% of stocks
+3%This quarter-0.9%Since filed10+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$10.9M
4.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MALVERN FDS - CORE-PLUS BD ETF
$9.9M
4.2% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$7.2M
3.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - EMERGING MRKTETS
$7.0M
3.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$6.5M
2.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $37.4M | 15.8% | +0.1% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $32.5M | 13.8% | +493% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $22.7M | 9.6% | +0.6% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $17.6M | 7.5% | +5% | — | — | — | — | |
| 5 | $11.7M | 5.0% | +3% | -0.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.9M | 4.6% | -0.2% | — | — | — | — | |
| 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% | -0.3% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $7.0M | 3.0% | -0.3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $6.5M | 2.8% | -0.0% | — | — | — | — |
All holdings — R. W. Roge & Company, Inc. (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $5.7M | 2.4% | 64K | -0.1% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $5.5M | 2.3% | 40K | -0.5% | — | — | 13F |
| 13 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund | — | $4.5M | 1.9% | 55K | +482% | — | — | 13F |
| 14 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $4.5M | 1.9% | 87K | -0.7% | — | — | 13F |
| 15 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $3.7M | 1.6% | 79K | — | — | — | 13F |
| 16 | INTEL CORP | Technology | $3.3M | 1.4% | 24K | -3% | 3 qtrsTrimmed 2 qtrs in a row | 45.6 | 13F | |
| 17 | INTEL CORP | Technology | $3.3M | — | 24K | -3% | — | — | 13F | |
| 18 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETFetf/fund | — | $3.3M | 1.4% | 107K | +22% | — | — | 13F |
| 19 | Apple Inc. | Technology | $3.1M | 1.3% | 11K | +0.1% | 10+ qtrs | 75.7 | 13F | |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.0M | 1.3% | 36K | +43% | — | — | 13F |
| 21 | — | VIRTUS ETF TR II - ALPHASIMPLEX MNGetf/fund | — | $2.6M | 1.1% | 100K | -2% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $2.5M | 1.1% | 79K | -1% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.3M | 1.0% | 68K | -0.9% | — | — | 13F |
| 24 | Grayscale Bitcoin Mini Trust ETF | Financials | $2.3M | 1.0% | 87K | +7% | 4 qtrsAdded 2 qtrs in a row | — | 13F | |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.2M | 0.9% | 14K | — | — | — | 13F |
| 26 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $1.9M | 0.8% | 74K | -3% | |||
| 27 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $1.5M | 0.7% | 21K | — | |||
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.5% | 9,720 | +700% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.5% | 1,602 | — | |||
| 30 | — | ISHARES TR - CORE S&P US VLU | — | $1.1M | 0.5% | 9,677 | — | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.4% | 2,781 | +0.7% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $934K | 0.4% | 2,614 | +0.1% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $879K | 0.4% | 1,561 | -0.3% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $825K | 0.3% | 1,106 | — | |||
| 35 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $768K | 0.3% | 9,373 | -2% | |||
| 36 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $752K | 0.3% | 26K | — | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $696K | 0.3% | 1,976 | +0.7% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $633K | 0.3% | 1,934 | -11% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $626K | 0.3% | 1,252 | -0.9% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $563K | 0.2% | 470 | +0.6% | |||
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $554K | 0.2% | 6,880 | +263% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $527K | 0.2% | 3,858 | — | |||
| 43 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $506K | 0.2% | 12K | +8% | |||
| 44 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $498K | 0.2% | 9,376 | -7% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $469K | 0.2% | 8,070 | -14% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $463K | 0.2% | 1,944 | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $417K | 0.2% | 1,964 | — | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $404K | 0.2% | 3,444 | -12% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $369K | 0.2% | 1,455 | -6% | |||
| 50 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $348K | 0.1% | 6,365 | — | |||
| 51 | — | ISHARES TR - ESG AWR US AGRGT | — | $319K | 0.1% | 6,732 | -3% | |||
| 52 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $310K | 0.1% | 9,785 | — | |||
| 53 | — | SPDR INDEX SHS FDS - STATE STREET | — | $307K | 0.1% | 9,102 | -0.7% | |||
| 54 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $305K | 0.1% | 1,053 | — | |||
| 55 | — | ISHARES TR - 7-10 YR TRSY BD | — | $304K | 0.1% | 3,217 | — | |||
| 56 | $PM | Philip Morris International Inc. | Consumer Staples | $295K | 0.1% | 1,633 | — | |||
| 57 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $291K | 0.1% | 3,000 | -6% | |||
| 58 | $COR | Cencora, Inc. | Consumer Staples | $282K | 0.1% | 1,000 | -1.0% | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $274K | 0.1% | 1,371 | — | |||
| 60 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $269K | 0.1% | 529 | -0.8% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $247K | 0.1% | 1,496 | — | |||
| 62 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $236K | 0.1% | 2,933 | New | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $229K | 0.1% | 450 | — | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $228K | 0.1% | 1,775 | New | |||
| 65 | $DIS | Walt Disney Co | Communication Services | $225K | 0.1% | 2,344 | — | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $211K | 0.1% | 502 | New | |||
| 67 | $KEYS | Keysight Technologies, Inc. | Technology | $209K | 0.1% | 599 | New | |||
| 68 | — | ISHARES TR - CORE S&P MCP ETF | — | $201K | 0.1% | 2,607 | New | |||
| 69 | $SCHW | SCHWAB CHARLES CORP | Financials | $200K | 0.1% | 2,170 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 18 added to, 26 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (18)
- VANGUARD INDEX FDS - GROWTH ETF+493%
now $32.5M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+482%
now $4.5M
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF+19%
now $9.9M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $1.2M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+43%
now $3.0M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+5%
now $17.6M
+12 more in the Excel export
Trimmed (26)
now $3.3M · held 3 qtrs, 2 trims in a row
now $3.3M
$JPMJPMORGAN CHASE & CO-11%
now $633K · held 8 qtrs
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-14%
now $469K
- SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES-3%
now $1.9M
- VIRTUS ETF TR II - ALPHASIMPLEX MNG-2%
now $2.6M
+20 more in the Excel export
Holdings by quarter
Every 13F R. W. Roge & Company, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow R. W. Roge & Company?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of R. W. Roge & Company's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: R. W. Roge & Company, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For R. W. Roge & Company, Inc. (SEC CIK: 1800745), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in R. W. Roge & Company, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.