R. W. Roge & Company

R. W. Roge & Company as of Dec. 31, 2025

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