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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, VGIT, GLDM, and represent 50.99% of R. W. Roge & Company's stock portfolio.
Added to shares of these 10 stocks: VUG (+$27M), VOOG, VPLS, VGT, VEU, VGIT, DBMF, VO, GLDM, ETHO.
Started 5 new stock positions in KEYS, MRK, ETHO, IJH, TSLA.
Reduced shares in these 10 stocks: INTC, VZ, , JPM, VGSH, CTA, ASMF, CSCO, AKRE, SPEM.
Sold out of its positions in T, VZ.
R. W. Roge & Company was a net buyer of stock by $37M.
R. W. Roge & Company has $239M in assets under management (AUM), dropping by 13.43%.
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 68 positions in its portfolio as reported in the June 2026 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)	15.6	$37M		54k	686.81	View chart
Vanguard Index Fds Growth Etf (VUG)	13.6	$33M	+493%	377k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	9.5	$23M		104k	217.92	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.4	$18M	+4%	299k	58.98	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.9	$12M	+2%	148k	79.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.5	$11M		369k	29.43	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	4.1	$9.9M	+18%	127k	77.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.0	$7.2M		174k	41.25	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	2.9	$7.0M		85k	82.61	View chart
Intel Corporation (INTC)	2.8	$6.7M	-3%	48k	139.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$6.5M		18k	370.02	View chart
Ishares Tr Core Msci Intl (IDEV)	2.4	$5.7M		64k	89.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$5.5M		40k	137.51	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.9	$4.5M	+481%	55k	82.61	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.9	$4.5M		87k	51.78	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.5	$3.7M		79k	46.15	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	1.4	$3.3M	+22%	107k	30.61	View chart
Apple (AAPL)	1.3	$3.1M		11k	289.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$3.0M	+43%	36k	83.74	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	1.1	$2.6M	-2%	100k	25.72	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$2.5M		79k	31.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$2.3M		68k	33.83	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.9	$2.3M	+7%	87k	25.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$2.2M		14k	158.03	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.8	$1.9M	-3%	74k	25.93	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.6	$1.5M		21k	72.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.2M	+700%	9.7k	119.44	View chart
Applied Materials (AMAT)	0.5	$1.2M		1.6k	722.85	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$1.1M		9.7k	110.05	View chart
Microsoft Corporation (MSFT)	0.4	$1.0M		2.8k	372.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$934k		2.6k	357.31	View chart
Meta Platforms Cl A (META)	0.4	$879k		1.6k	563.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$825k		1.1k	745.93	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$768k		9.4k	81.94	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$752k		26k	28.96	View chart
Home Depot (HD)	0.3	$696k		2.0k	352.23	View chart
JPMorgan Chase & Co. (JPM)	0.3	$633k	-11%	1.9k	327.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$626k		1.3k	500.00	View chart
Eli Lilly & Co. (LLY)	0.2	$563k		470.00	1197.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$554k	+262%	6.9k	80.52	View chart
Exxon Mobil Corporation (XOM)	0.2	$527k		3.9k	136.60	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.2	$506k	+8%	12k	41.25	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$498k	-7%	9.4k	53.11	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$469k	-13%	8.1k	58.12	View chart
Amazon (AMZN)	0.2	$463k		1.9k	238.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$417k		2.0k	212.32	View chart
Cisco Systems (CSCO)	0.2	$404k	-12%	3.4k	117.31	View chart
Johnson & Johnson (JNJ)	0.2	$369k	-5%	1.5k	253.61	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$348k		6.4k	54.67	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$319k	-2%	6.7k	47.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$310k		9.8k	31.68	View chart
Spdr Index Shs Fds State Street (XCNY)	0.1	$307k		9.1k	33.73	View chart
L3harris Technologies (LHX)	0.1	$305k		1.1k	289.65	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$304k		3.2k	94.50	View chart
Philip Morris International (PM)	0.1	$295k		1.6k	180.65	View chart
Arch Cap Group Ord (ACGL)	0.1	$291k	-6%	3.0k	97.00	View chart
AmerisourceBergen (COR)	0.1	$282k		1.0k	282.00	View chart
NVIDIA Corporation (NVDA)	0.1	$274k		1.4k	199.85	View chart
Northrop Grumman Corporation (NOC)	0.1	$269k		529.00	508.51	View chart
Chevron Corporation (CVX)	0.1	$247k		1.5k	165.11	View chart
Amplify Etf Tr Etho Cli Lea Etf (ETHO)	0.1	$236k	NEW	2.9k	80.46	View chart
Lockheed Martin Corporation (LMT)	0.1	$229k		450.00	508.89	View chart
Merck & Co (MRK)	0.1	$228k	NEW	1.8k	128.45	View chart
Walt Disney Company (DIS)	0.1	$225k		2.3k	95.99	View chart
Tesla Motors (TSLA)	0.1	$211k	NEW	502.00	420.32	View chart
Keysight Technologies (KEYS)	0.1	$209k	NEW	599.00	348.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$201k	NEW	2.6k	77.10	View chart
Charles Schwab Corporation (SCHW)	0.1	$200k		2.2k	92.17	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 2026 Q2 filed Aug. 3, 2026
R. W. Roge & Company 2026 Q1 filed May 1, 2026
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

View all past filings

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