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R. W. Roge & Company

Latest statistics and disclosures from R. W. Roge & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, VTV, GLDM, SCHX, and represent 54.17% of R. W. Roge & Company's stock portfolio.
Added to shares of these 10 stocks: INTC, VGIT, Akre Focus Etf, VEU, NCIQ, VPLS, VGT, DIS, SCHW, EAGG.
Started 7 new stock positions in EAGG, VPLS, Akre Focus Etf, INTC, NCIQ, DIS, SCHW.
Reduced shares in these 10 stocks: BTC, VUG, CTA, MMC, DFAI, IDEV, DBMF, SPEM, DEXC, VTV.
Sold out of its position in MMC.
R. W. Roge & Company was a net buyer of stock by $3.3M.
R. W. Roge & Company has $202M in assets under management (AUM), dropping by 3.81%.
Central Index Key (CIK): 0001800745

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Positions held by R. W. Roge & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.8	$34M		54k	627.12	View chart
Vanguard Index Fds Growth Etf (VUG)	15.9	$32M		66k	487.85	View chart
Vanguard Index Fds Value Etf (VTV)	10.0	$20M		106k	190.99	View chart
World Gold Tr Spdr Gld Minis (GLDM)	6.1	$12M		145k	85.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.3	$11M		402k	26.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.5	$9.1M	+8%	152k	59.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.4	$6.8M	-2%	178k	38.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$5.9M		18k	335.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.7	$5.5M		44k	123.25	View chart
Ishares Tr Core Msci Intl (IDEV)	2.6	$5.3M	-3%	65k	82.47	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	2.6	$5.2M	-2%	86k	60.52	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.2	$4.5M		10k	444.58	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.0	$4.1M	-2%	89k	46.80	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.8	$3.7M		80k	46.53	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.5	$3.0M	-15%	77k	38.73	View chart
Apple (AAPL)	1.5	$3.0M	+6%	11k	271.84	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.5	$3.0M	-7%	109k	27.26	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	1.3	$2.6M	-3%	109k	23.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$2.3M		72k	32.61	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.1	$2.2M		81k	27.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.1M		14k	143.52	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.8	$1.6M	-9%	55k	28.05	View chart
Microsoft Corporation (MSFT)	0.7	$1.4M	+7%	2.9k	483.54	View chart
Spdr Series Trust State Street Spd (EFIV)	0.7	$1.4M		21k	66.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$1.1M	+133%	15k	73.55	View chart
Meta Platforms Cl A (META)	0.5	$1.1M	+3%	1.7k	659.61	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$996k		9.7k	102.52	View chart
Intel Corporation (INTC)	0.5	$926k	NEW	25k	36.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$915k	+61%	1.2k	753.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$814k		2.6k	312.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$754k		1.1k	681.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$747k		2.6k	290.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$731k		28k	26.20	View chart
Profesionally Managed Portfo Akre Focus Etf	0.4	$719k	NEW	11k	65.46	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$712k		9.6k	74.07	View chart
JPMorgan Chase & Co. (JPM)	0.3	$706k	+4%	2.2k	322.23	View chart
Eli Lilly & Co. (LLY)	0.3	$701k	+18%	653.00	1073.51	View chart
Home Depot (HD)	0.3	$675k	+4%	2.0k	343.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$629k		1.3k	502.40	View chart
Hashdex Nasdaq Crypto Index Shs Ben Int (NCIQ)	0.3	$565k	NEW	25k	22.73	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$550k		9.4k	58.70	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$467k	NEW	6.0k	77.98	View chart
Exxon Mobil Corporation (XOM)	0.2	$464k	+13%	3.9k	120.27	View chart
Amazon (AMZN)	0.2	$438k	+2%	1.9k	230.65	View chart
Applied Materials (AMAT)	0.2	$411k		1.6k	256.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$376k		2.0k	191.45	View chart
AmerisourceBergen (COR)	0.2	$341k		1.0k	337.62	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$331k		3.4k	96.11	View chart
Johnson & Johnson (JNJ)	0.2	$321k	+7%	1.6k	206.30	View chart
L3harris Technologies (LHX)	0.2	$309k	+2%	1.1k	293.45	View chart
Northrop Grumman Corporation (NOC)	0.1	$303k		533.00	568.48	View chart
Cisco Systems (CSCO)	0.1	$301k	+13%	3.9k	76.90	View chart
Arch Cap Group Ord (ACGL)	0.1	$291k		3.0k	95.91	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$281k		6.4k	44.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$270k		9.9k	27.41	View chart
Walt Disney Company (DIS)	0.1	$269k	NEW	2.4k	113.45	View chart
Spdr Index Shs Fds Spdr S&p Emergin (XCNY)	0.1	$259k		9.2k	28.04	View chart
NVIDIA Corporation (NVDA)	0.1	$248k	-3%	1.3k	186.33	View chart
Lockheed Martin Corporation (LMT)	0.1	$231k		479.00	482.25	View chart
Tesla Motors (TSLA)	0.1	$222k		495.00	448.48	View chart
Charles Schwab Corporation (SCHW)	0.1	$218k	NEW	2.2k	99.63	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$214k	NEW	4.5k	47.65	View chart
Chevron Corporation (CVX)	0.1	$200k		1.3k	152.32	View chart

Past Filings by R. W. Roge & Company

SEC 13F filings are viewable for R. W. Roge & Company going back to 2019

R. W. Roge & Company 2025 Q4 filed Jan. 23, 2026
R. W. Roge & Company 2025 Q3 filed Oct. 24, 2025
R. W. Roge & Company 2025 Q2 filed July 25, 2025
R. W. Roge & Company 2025 Q1 filed May 9, 2025
R. W. Roge & Company 2024 Q4 filed Jan. 29, 2025
R. W. Roge & Company 2024 Q3 filed Nov. 8, 2024
R. W. Roge & Company 2024 Q2 filed Aug. 1, 2024
R. W. Roge & Company 2024 Q1 filed May 3, 2024
R. W. Roge & Company 2023 Q4 filed Jan. 26, 2024
R. W. Roge & Company 2023 Q3 filed Nov. 6, 2023
R. W. Roge & Company 2023 Q2 filed July 14, 2023
R. W. Roge & Company 2023 Q1 filed May 5, 2023
R. W. Roge & Company 2022 Q4 filed Jan. 30, 2023
R. W. Roge & Company 2022 Q3 filed Nov. 1, 2022
R. W. Roge & Company 2022 Q2 filed Aug. 11, 2022
R. W. Roge & Company 2022 Q1 filed May 3, 2022

View all past filings

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