R. W. Roge & Company, Inc. — 13F Holdings & Portfolio
CIK 1800745 · latest 13F-HR filed 2026-08-03
R. W. Roge & Company, Inc. manages $239.1K in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.63%), VUG (13.59%), VTV (9.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 37, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
BOHEMIA, NY 11716
$239.1K
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-03
+5 / −2 / ↑37 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.9K +15.1%
- VANGUARD INDEX FDS$4.7K +17.0%
- VANGUARD INDEX FDS$2.4K +11.7%
- INTEL CORP$2.3K +206.2%
- VANGUARD MALVERN FDS$1.6K +18.8%
Top Trims
- WORLD GOLD TR-$1.6K -11.9%
- SIMPLIFY EXCHANGE TRADED FUN-$391 -16.9%
- GRAYSCALE BITCOIN MINI TR ET-$177 -7.3%
- EXXON MOBIL CORP-$127 -19.4%
- NORTHROP GRUMMAN CORP-$94 -25.9%
New Positions
- AMPLIFY ETF TR$236
- MERCK & CO INC$228
- TESLA INC$211
- KEYSIGHT TECHNOLOGIES INC$209
- ISHARES TR$201
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $37.4K | 15.63% | 54,388 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $32.5K | 13.59% | 377,056 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $22.7K | 9.49% | 104,065 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $17.6K | 7.38% | 299,214 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $11.7K | 4.91% | 147,721 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.9K | 4.54% | 369,141 | SH |
| 7 | VANGUARD MALVERN FDS | VPLS | 922020755 | $9.9K | 4.14% | 127,432 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $7.2K | 3.00% | 173,755 | SH |
| 9 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $7.0K | 2.92% | 84,530 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $6.5K | 2.71% | 17,534 | SH |
| 11 | ISHARES TR | IDEV | 46435G326 | $5.7K | 2.39% | 64,329 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $5.5K | 2.30% | 40,070 | SH |
| 13 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $4.5K | 1.90% | 54,911 | SH |
| 14 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.5K | 1.88% | 86,662 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $3.7K | 1.53% | 79,421 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $3.3K | 1.40% | 23,976 | SH |
| 17 | INTEL CORP Put | INTC | 458140100 | $3.3K | 1.39% | 23,800 | SH |
| 18 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $3.3K | 1.37% | 107,098 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.1K | 1.28% | 10,570 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.0K | 1.25% | 35,681 | SH |
| 21 | VIRTUS ETF TR II | ASMF | 92790A876 | $2.6K | 1.07% | 99,790 | SH |
| 22 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.5K | 1.03% | 79,260 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.3K | 0.96% | 67,699 | SH |
| 24 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $2.3K | 0.95% | 87,238 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2K | 0.93% | 14,086 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.9K | 0.80% | 73,959 | SH |
| 27 | SPDR SERIES TRUST | EFIV | 78468R531 | $1.5K | 0.64% | 21,071 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2K | 0.49% | 9,720 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $1.2K | 0.48% | 1,602 | SH |
| 30 | ISHARES TR | IUSV | 464287663 | $1.1K | 0.45% | 9,677 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.0K | 0.43% | 2,781 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $934 | 0.39% | 2,614 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $879 | 0.37% | 1,561 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $825 | 0.35% | 1,106 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $768 | 0.32% | 9,373 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $752 | 0.31% | 25,969 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $696 | 0.29% | 1,976 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $633 | 0.26% | 1,934 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $626 | 0.26% | 1,252 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $563 | 0.24% | 470 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $554 | 0.23% | 6,880 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $527 | 0.22% | 3,858 | SH |
| 43 | THE ALGER ETF TRUST | CNEQ | 015564404 | $506 | 0.21% | 12,268 | SH |
| 44 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $498 | 0.21% | 9,376 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $469 | 0.20% | 8,070 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $463 | 0.19% | 1,944 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $417 | 0.17% | 1,964 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $404 | 0.17% | 3,444 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $369 | 0.15% | 1,455 | SH |
| 50 | ISHARES INC | ESGE | 46434G863 | $348 | 0.15% | 6,365 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $239.1K | 69 | 0001800745-26-000004 |
| 2026-03-31 | 2026-05-01 | $209.8K | 66 | 0001800745-26-000003 |
| 2025-12-31 | 2026-01-23 | $202.4K | 63 | 0001800745-26-000002 |