R. W. Roge & Company

R. W. Roge & Company as of March 31, 2026

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
Vanguard Index Fds Growth Etf (VUG) 13.2 $28M 64k 436.78
Vanguard Index Fds Value Etf (VTV) 9.6 $20M 103k 196.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.1 $17M 286k 59.55
World Gold Tr Spdr Gld Minis (GLDM) 6.3 $13M 144k 92.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $9.5M 370k 25.64
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 3.9 $8.3M 107k 77.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $6.8M 174k 38.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $5.6M 18k 320.77
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.6 $5.5M 85k 64.85
Ishares Tr Core Msci Intl (IDEV) 2.6 $5.4M 64k 83.56
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $4.6M 40k 113.09
Spdr Index Shs Fds State Street Spd (SPEM) 1.9 $4.1M 87k 46.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $3.8M 9.4k 407.63
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $3.7M 79k 46.18
Apple (AAPL) 1.3 $2.7M 11k 253.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.3 $2.6M 87k 30.15
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 1.2 $2.6M 102k 25.32
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.2 $2.4M 81k 29.98
Simplify Exchange Traded Fun Managed Futures (CTA) 1.1 $2.3M 76k 30.21
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $2.2M 80k 27.84
Intel Corporation (INTC) 1.0 $2.2M 49k 44.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.1M 14k 148.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.0M 68k 29.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.9M 25k 75.09
Spdr Series Trust State Street Spd (EFIV) 0.6 $1.3M 21k 63.07
Microsoft Corporation (MSFT) 0.5 $1.0M 2.8k 370.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $989k 9.7k 102.20
Meta Platforms Cl A (META) 0.4 $896k 1.6k 572.16
Vanguard World Inf Tech Etf (VGT) 0.4 $847k 1.2k 697.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $750k 2.6k 287.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $719k 1.1k 650.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $677k 9.6k 70.85
Exxon Mobil Corporation (XOM) 0.3 $654k 3.9k 169.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $651k 26k 25.07
Home Depot (HD) 0.3 $645k 2.0k 328.58
JPMorgan Chase & Co. (JPM) 0.3 $640k 2.2k 294.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $605k 1.3k 478.64
Applied Materials (AMAT) 0.3 $547k 1.6k 341.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $546k 9.3k 58.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $544k 1.9k 286.77
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $535k 10k 52.79
Eli Lilly & Co. (LLY) 0.2 $429k 467.00 918.63
Amazon (AMZN) 0.2 $404k 1.9k 207.82
Johnson & Johnson (JNJ) 0.2 $378k 1.5k 244.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $377k 2.0k 191.96
Northrop Grumman Corporation (NOC) 0.2 $363k 533.00 681.05
L3harris Technologies (LHX) 0.2 $363k 1.1k 344.73
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $351k 11k 31.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $328k 6.9k 47.44
AmerisourceBergen (COR) 0.2 $317k 1.0k 313.86
Chevron Corporation (CVX) 0.1 $309k 1.5k 206.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $307k 3.2k 95.43
Arch Cap Group Ord (ACGL) 0.1 $307k 3.2k 95.85
Cisco Systems (CSCO) 0.1 $303k 3.9k 77.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $300k 9.8k 30.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $289k 6.4k 45.40
Lockheed Martin Corporation (LMT) 0.1 $271k 450.00 602.22
Philip Morris International (PM) 0.1 $269k 1.6k 164.73
Spdr Index Shs Fds State Street (XCNY) 0.1 $263k 9.2k 28.70
NVIDIA Corporation (NVDA) 0.1 $239k 1.4k 174.33
Walt Disney Company (DIS) 0.1 $225k 2.3k 95.99
Verizon Communications (VZ) 0.1 $219k 4.4k 50.01
At&t (T) 0.1 $207k 7.2k 28.90
Charles Schwab Corporation (SCHW) 0.1 $203k 2.2k 93.55