R. W. Roge & Company, Inc.

Est. AUM

$209.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.5M	54326	15.47%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$27.8M	63559	13.23%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$20.3M	103439	9.67%	SOLE
4	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$17.0M	285766	8.11%	SOLE
5	WORLD GOLD TR	SPDR GLD MINIS	$13.3M	143754	6.35%	SOLE
6	SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.5M	369994	4.52%	SOLE
7	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$8.3M	107275	3.97%	SOLE
8	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.8M	174312	3.24%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	17539	2.68%	SOLE
10	DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$5.5M	84744	2.62%	SOLE
11	ISHARES TR	CORE MSCI INTL	$5.4M	64385	2.56%	SOLE
12	ISHARES TR	S&P 500 GRWT ETF	$4.6M	40276	2.17%	SOLE
13	SPDR INDEX SHS FDS	STATE STREET SPD	$4.1M	87269	1.95%	SOLE
14	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.8M	9440	1.83%	SOLE
15	ISHARES TR	CORE UNIVRSL USD	$3.7M	79421	1.75%	SOLE
16	APPLE INC	COM	$2.7M	10555	1.28%	SOLE
17	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.6M	87437	1.26%	SOLE
18	VIRTUS ETF TR II	ALPHASIMPLEX MNG	$2.6M	102093	1.23%	SOLE
19	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.4M	81381	1.16%	SOLE
20	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.3M	76423	1.10%	SOLE
21	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.2M	80173	1.06%	SOLE
22	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	14086	0.99%	SOLE
23	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	68337	0.95%	SOLE
24	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	24891	0.89%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	21071	0.63%	SOLE
26	INTEL CORP	COM	$1.1M	24777	0.52%	SOLE
27	MICROSOFT CORP	COM	$1.0M	2762	0.49%	SOLE
28	ISHARES TR	CORE S&P US VLU	$989K	9677	0.47%	SOLE
29	META PLATFORMS INC	CL A	$896K	1566	0.43%	SOLE
30	VANGUARD WORLD FD	INF TECH ETF	$847K	1215	0.40%	SOLE
31	ALPHABET INC	CAP STK CL A	$750K	2611	0.36%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$719K	1106	0.34%	SOLE
33	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$677K	9555	0.32%	SOLE
34	EXXON MOBIL CORP	COM	$654K	3858	0.31%	SOLE
35	SCHWAB STRATEGIC TR	US BRD MKT ETF	$651K	25969	0.31%	SOLE
36	HOME DEPOT INC	COM	$645K	1963	0.31%	SOLE
37	JPMORGAN CHASE & CO	COM	$640K	2176	0.31%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$605K	1264	0.29%	SOLE
39	APPLIED MATLS INC	COM	$547K	1602	0.26%	SOLE
40	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$546K	9336	0.26%	SOLE
41	VANGUARD INDEX FDS	MID CAP ETF	$544K	1897	0.26%	SOLE
42	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$535K	10135	0.26%	SOLE
43	ELI LILLY & CO	COM	$429K	467	0.20%	SOLE
44	AMAZON COM INC	COM	$404K	1944	0.19%	SOLE
45	JOHNSON & JOHNSON	COM	$378K	1547	0.18%	SOLE
46	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$377K	1964	0.18%	SOLE
47	NORTHROP GRUMMAN CORP	COM	$363K	533	0.17%	SOLE
48	L3HARRIS TECHNOLOGIES INC	COM	$363K	1053	0.17%	SOLE
49	THE ALGER ETF TRUST	CONCENTRATED EQT	$351K	11307	0.17%	SOLE
50	ISHARES TR	ESG AWR US AGRGT	$328K	6914	0.16%	SOLE

1–50 of 66

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.