R. W. Roge & Company

R. W. Roge & Company as of June 30, 2026

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
Vanguard Index Fds Growth Etf (VUG) 13.6 $33M 377k 86.14
Vanguard Index Fds Value Etf (VTV) 9.5 $23M 104k 217.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.4 $18M 299k 58.98
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $12M 148k 79.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $11M 369k 29.43
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 4.1 $9.9M 127k 77.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $7.2M 174k 41.25
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.9 $7.0M 85k 82.61
Intel Corporation (INTC) 2.8 $6.7M 48k 139.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $6.5M 18k 370.02
Ishares Tr Core Msci Intl (IDEV) 2.4 $5.7M 64k 89.00
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $5.5M 40k 137.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $4.5M 55k 82.61
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.9 $4.5M 87k 51.78
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $3.7M 79k 46.15
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 1.4 $3.3M 107k 30.61
Apple (AAPL) 1.3 $3.1M 11k 289.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.0M 36k 83.74
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 1.1 $2.6M 100k 25.72
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $2.5M 79k 31.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.3M 68k 33.83
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.9 $2.3M 87k 25.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.2M 14k 158.03
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $1.9M 74k 25.93
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.6 $1.5M 21k 72.90
Vanguard World Inf Tech Etf (VGT) 0.5 $1.2M 9.7k 119.44
Applied Materials (AMAT) 0.5 $1.2M 1.6k 722.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 9.7k 110.05
Microsoft Corporation (MSFT) 0.4 $1.0M 2.8k 372.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $934k 2.6k 357.31
Meta Platforms Cl A (META) 0.4 $879k 1.6k 563.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $825k 1.1k 745.93
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $768k 9.4k 81.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $752k 26k 28.96
Home Depot (HD) 0.3 $696k 2.0k 352.23
JPMorgan Chase & Co. (JPM) 0.3 $633k 1.9k 327.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $626k 1.3k 500.00
Eli Lilly & Co. (LLY) 0.2 $563k 470.00 1197.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $554k 6.9k 80.52
Exxon Mobil Corporation (XOM) 0.2 $527k 3.9k 136.60
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $506k 12k 41.25
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $498k 9.4k 53.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $469k 8.1k 58.12
Amazon (AMZN) 0.2 $463k 1.9k 238.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $417k 2.0k 212.32
Cisco Systems (CSCO) 0.2 $404k 3.4k 117.31
Johnson & Johnson (JNJ) 0.2 $369k 1.5k 253.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $348k 6.4k 54.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $319k 6.7k 47.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $310k 9.8k 31.68
Spdr Index Shs Fds State Street (XCNY) 0.1 $307k 9.1k 33.73
L3harris Technologies (LHX) 0.1 $305k 1.1k 289.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $304k 3.2k 94.50
Philip Morris International (PM) 0.1 $295k 1.6k 180.65
Arch Cap Group Ord (ACGL) 0.1 $291k 3.0k 97.00
AmerisourceBergen (COR) 0.1 $282k 1.0k 282.00
NVIDIA Corporation (NVDA) 0.1 $274k 1.4k 199.85
Northrop Grumman Corporation (NOC) 0.1 $269k 529.00 508.51
Chevron Corporation (CVX) 0.1 $247k 1.5k 165.11
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $236k 2.9k 80.46
Lockheed Martin Corporation (LMT) 0.1 $229k 450.00 508.89
Merck & Co (MRK) 0.1 $228k 1.8k 128.45
Walt Disney Company (DIS) 0.1 $225k 2.3k 95.99
Tesla Motors (TSLA) 0.1 $211k 502.00 420.32
Keysight Technologies (KEYS) 0.1 $209k 599.00 348.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 2.6k 77.10
Charles Schwab Corporation (SCHW) 0.1 $200k 2.2k 92.17