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CIK: 0001800745
Total reported value
$239.1M
$239.1M
65 檔
46.4%
During the Q1 2026 filing period, R. W. Roge & Company, Inc. (CIK: 0001800745) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.1M across 65 reported positions.
In Q1 2026, R. W. Roge & Company, Inc. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.47% | +0.16% | -0.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.23% | +0.36% | -3.76% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.67% | -0.18% | -1.95% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.11% | -0.73% | +88.04% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.35% | -1.44% | -0.96% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.52% | +0.02% | -8.05% | |
| 7 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 3.97% | +0.17% | +1691.20% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.24% | -0.24% | -2.23% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | +0.03% | -0.34% | |
| 10 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.62% | +0.30% | -1.79% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.56% | -0.17% | -0.19% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | +0.13% | -9.14% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.95% | -0.07% | -1.44% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | +0.07% | -6.90% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.75% | -0.22% | -0.38% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.28% | — | -3.32% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.26% | +0.11% | +58.04% | |
| 18 | ASMF | Virtus As Futures ETF | ETF-Other | 1.23% | -0.16% | -6.28% | |
| 19 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.16% | -0.21% | +5.09% | |
| 20 | CTA | Simplify Managed Futures St | ETF-Other | 1.10% | -0.30% | -29.55% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.06% | -0.03% | -0.73% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | -0.06% | -2.34% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.95% | +0.01% | -4.72% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | +0.36% | +63.32% | |
| 25 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | +1.94% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.59% | +2.20% | +96.72% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.06% | -6.28% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | -0.02% | -0.39% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.06% | -5.32% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.09% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.03% | +0.38% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | — | -0.59% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.09% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | -6.93% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.04% | -0.68% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | +0.96% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.22% | — | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | -0.06% | -0.35% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.03% | -26.30% | |
| 42 | AKRE | Akre Focus ETF | ETF-Other | 0.26% | -0.05% | -7.73% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.04% | -28.48% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | +2.37% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.03% | -0.58% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.17% | -0.04% | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.17% | -0.06% | — | |
| 49 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.17% | +0.04% | — | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.16% | -0.03% | +53.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPLS | Vanguard Core-plus Bond ETF | +3.7% | +1691.20% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +3.6% | +88.04% | Add |
| 3 | DBMF | Imgp Dbi Managed Futures Str | +0.5% | +58.04% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +63.32% | Add |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.2% | -0.96% | Trim |
| 6 | INTC | Intel CORP | +0.1% | +96.72% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 8 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 9 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +53.95% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +13.94% | Add |
| 11 | DEXC | Dimensional Em Ex Cce ETF | 0% | -1.79% | Trim |
| 12 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | -0.58% | Trim |
| 14 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 15 | LMT | Lockheed Martin CORP | 0% | -6.05% | Trim |
| 16 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.68% | Trim |
| 17 | ACGL | Arch Capital Group Ltd. | 0% | +5.57% | Add |
| 18 | ESGE | Ishares Inc Ishares Esg Awar | — | — | Unchanged |
| 19 | XCNY | State Street Spdr S&p Emergi | — | -0.78% | Trim |
| 20 | IEF | Ishares 7-10 Year Treasury B | 0% | -6.59% | Trim |
| 21 | SCHW | Schwab (charles) CORP | 0% | -0.82% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +3.01% | Add |
| 23 | VGSH | Vanguard Short-term Treasury | 0% | -0.35% | Trim |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | 0% | -1.14% | Trim |
| 27 | HD | Home Depot Inc | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.96% | Add |
| 29 | COR | Cencora Inc | 0% | — | Unchanged |
| 30 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.39% | Trim |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.59% | Trim |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -0.73% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | +2.37% | Add |
| 35 | VYM | Vanguard High Dvd Yield ETF | 0% | -2.34% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +0.38% | Add |
| 37 | SCHB | Schwab US Broad Market ETF | -0.1% | -6.93% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | -0.1% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.68% | Trim |
| 40 | EFIV | Ss Spdr S&p 500 Esg ETF | -0.1% | +1.94% | Add |
| 41 | ASMF | Virtus As Futures ETF | -0.1% | -6.28% | Trim |
| 42 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -0.19% | Trim |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -0.38% | Trim |
| 44 | AKRE | Akre Focus ETF | -0.1% | -7.73% | Trim |
| 45 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -1.44% | Trim |
| 46 | VO | Vanguard Mid-cap ETF | -0.1% | -26.30% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.1% | -5.32% | Trim |
| 48 | DFAI | Dimensional International Co | -0.1% | -2.23% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.2% | -28.48% | Trim |
| 50 | AAPL | Apple Inc | -0.2% | -3.32% | Trim |
According to official SEC Form 13F filings, R. W. Roge & Company, Inc. reported a total U.S. public equity portfolio value of $239.1M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTV) accounted for 46.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CNEQ
市值: $351.0K
Top Position Liquidated / Trimmed
NCIQ
前期市值: $565.0K
During Q1 2026, R. W. Roge & Company, Inc.'s top holdings by market value included VOO (15.5%)、VUG (13.2%)、VTV (9.7%). The largest single position, VOO, represented 15.5% of total portfolio value.
In Q1 2026, R. W. Roge & Company, Inc. made 56 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 36 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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