R. W. Roge & Company, Inc. — 13F Holdings & Portfolio
CIK 1800745 · latest 13F-HR filed 2026-05-01
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.
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AUM
$209.8K
Long-equity book
Holdings
66
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+4 / −2 / ↑17 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$7.9K +86.9%
- VANGUARD MALVERN FDS$7.9K +1682.2%
- LITMAN GREGORY FDS TR$1.1K +69.8%
- WORLD GOLD TR$933 +7.5%
- VANGUARD INTL EQUITY INDEX F$748 +66.7%
Top Trims
- VANGUARD INDEX FDS-$4.5K -13.8%
- SCHWAB STRATEGIC TR-$1.3K -12.4%
- ISHARES TR-$908 -16.6%
- VANGUARD ADMIRAL FDS INC-$660 -14.6%
- SIMPLIFY EXCHANGE TRADED FUN-$648 -21.9%
New Positions
- THE ALGER ETF TRUST$351
- PHILIP MORRIS INTL INC$269
- VERIZON COMMUNICATIONS INC$219
- AT&T INC$207
All Holdings
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 | $32.5K | 15.47% | 54,326 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $27.8K | 13.23% | 63,559 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $20.3K | 9.67% | 103,439 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $17.0K | 8.11% | 285,766 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $13.3K | 6.35% | 143,754 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.5K | 4.52% | 369,994 | SH |
| 7 | VANGUARD MALVERN FDS | VPLS | 922020755 | $8.3K | 3.97% | 107,275 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.8K | 3.24% | 174,312 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $5.6K | 2.68% | 17,539 | SH |
| 10 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $5.5K | 2.62% | 84,744 | SH |
| 11 | ISHARES TR | IDEV | 46435G326 | $5.4K | 2.56% | 64,385 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $4.6K | 2.17% | 40,276 | SH |
| 13 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.1K | 1.95% | 87,269 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $3.8K | 1.83% | 9,440 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $3.7K | 1.75% | 79,421 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.7K | 1.28% | 10,555 | SH |
| 17 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $2.6K | 1.26% | 87,437 | SH |
| 18 | VIRTUS ETF TR II | ASMF | 92790A876 | $2.6K | 1.23% | 102,093 | SH |
| 19 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $2.4K | 1.16% | 81,381 | SH |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.3K | 1.10% | 76,423 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.2K | 1.06% | 80,173 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.1K | 0.99% | 14,086 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0K | 0.95% | 68,337 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.9K | 0.89% | 24,891 | SH |
| 25 | SPDR SERIES TRUST | EFIV | 78468R531 | $1.3K | 0.63% | 21,071 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $1.1K | 0.52% | 24,777 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.0K | 0.49% | 2,762 | SH |
| 28 | ISHARES TR | IUSV | 464287663 | $989 | 0.47% | 9,677 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $896 | 0.43% | 1,566 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $847 | 0.40% | 1,215 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $750 | 0.36% | 2,611 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $719 | 0.34% | 1,106 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $677 | 0.32% | 9,555 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $654 | 0.31% | 3,858 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $651 | 0.31% | 25,969 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $645 | 0.31% | 1,963 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $640 | 0.31% | 2,176 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $605 | 0.29% | 1,264 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $547 | 0.26% | 1,602 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $546 | 0.26% | 9,336 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $544 | 0.26% | 1,897 | SH |
| 42 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $535 | 0.26% | 10,135 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $429 | 0.20% | 467 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $404 | 0.19% | 1,944 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $378 | 0.18% | 1,547 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $377 | 0.18% | 1,964 | SH |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $363 | 0.17% | 1,053 | SH |
| 48 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $363 | 0.17% | 533 | SH |
| 49 | THE ALGER ETF TRUST | CNEQ | 015564404 | $351 | 0.17% | 11,307 | SH |
| 50 | ISHARES TR | EAGG | 46435U549 | $328 | 0.16% | 6,914 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $209.8K | 66 | 0001800745-26-000003 |
| 2025-12-31 | 2026-01-23 | $202.4K | 63 | 0001800745-26-000002 |