R. W. Roge & Company, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$210K
Q ending 2026-03-31
Prior quarter
$202K
Q ending 2025-12-31
Change
+3.6% QoQ · +14.9% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $32K | 54K |
| Vanguard Index Fds | VUG | Shares | $28K | 64K |
| Vanguard Index Fds | VTV | Shares | $20K | 103K |
| Vanguard Scottsdale Fds | VGIT | Shares | $17K | 286K |
| World Gold Tr | GLDM | Shares | $13K | 144K |
| Schwab Strategic Tr | SCHX | Shares | $9K | 370K |
| Vanguard Malvern Fds | VPLS | Shares | $8K | 107K |
| Dimensional Etf Trust | DFAI | Shares | $7K | 174K |
| Vanguard Index Fds | VTI | Shares | $6K | 18K |
| Dimensional Etf Trust | DEXC | Shares | $5K | 85K |
| Ishares Tr | IDEV | Shares | $5K | 64K |
| Ishares Tr | IVW | Shares | $5K | 40K |
| Spdr Index Shs Fds | SPEM | Shares | $4K | 87K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $4K | 9K |
| Ishares Tr | IUSB | Shares | $4K | 79K |
| Apple Inc | AAPL | Shares | $3K | 11K |
| Litman Gregory Fds Tr | DBMF | Shares | $3K | 87K |
| Virtus Etf Tr Ii | ASMF | Shares | $3K | 102K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $2K | 81K |
| Simplify Exchange Traded Fun | CTA | Shares | $2K | 76K |
| Schwab Strategic Tr | FNDX | Shares | $2K | 80K |
| Vanguard Whitehall Fds | VYM | Shares | $2K | 14K |
| Schwab Strategic Tr | SCHG | Shares | $2K | 68K |
| Vanguard Intl Equity Index F | VEU | Shares | $2K | 25K |
| Spdr Series Trust | EFIV | Shares | $1K | 21K |
| Intel Corp | INTC | Shares | $1K | 25K |
| Microsoft Corp | MSFT | Shares | $1K | 3K |
| Ishares Tr | IUSV | Shares | $989 | 10K |
| Meta Platforms Inc | META | Shares | $896 | 2K |
| Vanguard World Fd | VGT | Shares | $847 | 1K |
| Alphabet Inc | GOOGL | Shares | $750 | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $719 | 1K |
| Dimensional Etf Trust | DFUS | Shares | $677 | 10K |
| Exxon Mobil Corp | XOM | Shares | $654 | 4K |
| Schwab Strategic Tr | SCHB | Shares | $651 | 26K |
| Home Depot Inc | HD | Shares | $645 | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $640 | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $605 | 1K |
| Applied Matls Inc | AMAT | Shares | $547 | 2K |
| Vanguard Scottsdale Fds | VGSH | Shares | $546 | 9K |
| Vanguard Index Fds | VO | Shares | $544 | 2K |
| Profesionally Managed Portfo | AKRE | Shares | $535 | 10K |
| Eli Lilly & Co | LLY | Shares | $429 | 467 |
| Amazon Com Inc | AMZN | Shares | $404 | 2K |
| Johnson & Johnson | JNJ | Shares | $378 | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $377 | 2K |
| L3Harris Technologies Inc | LHX | Shares | $363 | 1K |
| Northrop Grumman Corp | NOC | Shares | $363 | 533 |
| The Alger Etf Trust | CNEQ | Shares | $351 | 11K |
| Ishares Tr | EAGG | Shares | $328 | 7K |
| Cencora Inc | COR | Shares | $317 | 1K |
| Chevron Corporation | CVX | Shares | $309 | 1K |
| Ishares Tr | IEF | Shares | $307 | 3K |
| Arch Cap Group Ltd | Shares | $307 | 3K | |
| Cisco Sys Inc | CSCO | Shares | $303 | 4K |
| Schwab Strategic Tr | SCHD | Shares | $300 | 10K |
| Ishares Inc | ESGE | Shares | $289 | 6K |
| Lockheed Martin Corp | LMT | Shares | $271 | 450 |
| Philip Morris Intl Inc | PM | Shares | $269 | 2K |
| Spdr Index Shs Fds | XCNY | Shares | $263 | 9K |
| Nvidia Corporation | NVDA | Shares | $239 | 1K |
| Disney Walt Co | DIS | Shares | $225 | 2K |
| Verizon Communications Inc | VZ | Shares | $219 | 4K |
| At&T Inc | T | Shares | $207 | 7K |
| Schwab Charles Corp | SCHW | Shares | $203 | 2K |
| Intel Corp | INTC | Put | $143 | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.