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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 52.60% of R. W. Roge & Company's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$8.0M), VPLS (+$7.9M), INTC, DBMF, VEU, CNEQ, PM, VZ, T, BTC.
Started 4 new stock positions in CNEQ, VZ, T, PM.
Reduced shares in these 10 stocks: VUG, CTA, SCHX, NCIQ, IVW, VTV, VOOG, , VO, ASMF.
Sold out of its positions in NCIQ, TSLA.
R. W. Roge & Company was a net buyer of stock by $14M.
R. W. Roge & Company has $211M in assets under management (AUM), dropping by 4.10%.
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 65 positions in its portfolio as reported in the March 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)	15.4	$33M		54k	597.54	View chart
Vanguard Index Fds Growth Etf (VUG)	13.2	$28M	-3%	64k	436.78	View chart
Vanguard Index Fds Value Etf (VTV)	9.6	$20M		103k	196.19	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.1	$17M	+88%	286k	59.55	View chart
World Gold Tr Spdr Gld Minis (GLDM)	6.3	$13M		144k	92.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.5	$9.5M	-8%	370k	25.64	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	3.9	$8.3M	+1691%	107k	77.59	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.2	$6.8M	-2%	174k	38.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$5.6M		18k	320.77	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	2.6	$5.5M		85k	64.85	View chart
Ishares Tr Core Msci Intl (IDEV)	2.6	$5.4M		64k	83.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$4.6M	-9%	40k	113.09	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.9	$4.1M		87k	46.90	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.8	$3.8M	-6%	9.4k	407.63	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.7	$3.7M		79k	46.18	View chart
Apple (AAPL)	1.3	$2.7M	-3%	11k	253.72	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.3	$2.6M	+58%	87k	30.15	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	1.2	$2.6M	-6%	102k	25.32	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.2	$2.4M	+5%	81k	29.98	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.1	$2.3M	-29%	76k	30.21	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.1	$2.2M		80k	27.84	View chart
Intel Corporation (INTC)	1.0	$2.2M	+96%	49k	44.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.1M	-2%	14k	148.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$2.0M	-4%	68k	29.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.9M	+63%	25k	75.09	View chart
Spdr Series Trust State Street Spd (EFIV)	0.6	$1.3M		21k	63.07	View chart
Microsoft Corporation (MSFT)	0.5	$1.0M	-6%	2.8k	370.02	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$989k		9.7k	102.20	View chart
Meta Platforms Cl A (META)	0.4	$896k	-5%	1.6k	572.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$847k		1.2k	697.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$750k		2.6k	287.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$719k		1.1k	650.09	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$677k		9.6k	70.85	View chart
Exxon Mobil Corporation (XOM)	0.3	$654k		3.9k	169.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$651k	-6%	26k	25.07	View chart
Home Depot (HD)	0.3	$645k		2.0k	328.58	View chart
JPMorgan Chase & Co. (JPM)	0.3	$640k		2.2k	294.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$605k		1.3k	478.64	View chart
Applied Materials (AMAT)	0.3	$547k		1.6k	341.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$546k		9.3k	58.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$544k	-26%	1.9k	286.77	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$535k	-7%	10k	52.79	View chart
Eli Lilly & Co. (LLY)	0.2	$429k	-28%	467.00	918.63	View chart
Amazon (AMZN)	0.2	$404k	+2%	1.9k	207.82	View chart
Johnson & Johnson (JNJ)	0.2	$378k		1.5k	244.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$377k		2.0k	191.96	View chart
Northrop Grumman Corporation (NOC)	0.2	$363k		533.00	681.05	View chart
L3harris Technologies (LHX)	0.2	$363k		1.1k	344.73	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.2	$351k	NEW	11k	31.04	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$328k	+53%	6.9k	47.44	View chart
AmerisourceBergen (COR)	0.2	$317k		1.0k	313.86	View chart
Chevron Corporation (CVX)	0.1	$309k	+13%	1.5k	206.55	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$307k	-6%	3.2k	95.43	View chart
Arch Cap Group Ord (ACGL)	0.1	$307k	+5%	3.2k	95.85	View chart
Cisco Systems (CSCO)	0.1	$303k		3.9k	77.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$300k		9.8k	30.66	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$289k		6.4k	45.40	View chart
Lockheed Martin Corporation (LMT)	0.1	$271k	-6%	450.00	602.22	View chart
Philip Morris International (PM)	0.1	$269k	NEW	1.6k	164.73	View chart
Spdr Index Shs Fds State Street (XCNY)	0.1	$263k		9.2k	28.70	View chart
NVIDIA Corporation (NVDA)	0.1	$239k	+3%	1.4k	174.33	View chart
Walt Disney Company (DIS)	0.1	$225k		2.3k	95.99	View chart
Verizon Communications (VZ)	0.1	$219k	NEW	4.4k	50.01	View chart
At&t (T)	0.1	$207k	NEW	7.2k	28.90	View chart
Charles Schwab Corporation (SCHW)	0.1	$203k		2.2k	93.55	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 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
R. W. Roge & Company 2022 Q2 filed Aug. 11, 2022

View all past filings

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