RW

R. W. Roge & Company, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$209.8M

Reporting period: 2026-03-31 · Number of holdings: 66

R. W. Roge & Company, Inc. disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $209.8M and a quarterly turnover rate of 17.0%.

Personality snowflake

Concentration
28.43
Portfolio Stability
17.04
Momentum/Contrarian
100
Sector conviction
70.14
Diversification
100
Sizing Uniformity
80.83

Recent moves

  • Add VPLS

    +1691.2%　$7.9M

  • Add VGIT

    +88.0%　$7.9M

  • Trim VUG

    -3.8%　-$4.5M

  • Trim VOO

    -0.0%　-$1.6M

  • Trim SCHX

    -8.1%　-$1.3M

  • Trim IVW

    -9.1%　-$908.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 65 holdings (of 66 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth15.47%-1.37%-0.05%
2VUGVanguard Growth ETFETF-Other13.23%-2.69%-3.76%
3VTVVanguard Value ETFETF-Other9.67%-0.28%-1.95%
4VGITVanguard Intermediate-term TETF-Other8.11%+3.61%+88.04%
5GLDMSpdr Gold Minishares TrustETF-Commodities6.35%+0.23%-0.96%
6SCHXSchwab US Large-cap ETFETF-Other4.52%-0.83%-8.05%
7VPLSVanguard Core-plus Bond ETFETF-Other3.97%+3.74%+1691.20%
8DFAIDimensional International CoETF-Other3.24%—-2.23%
9VTIVanguard Total Stock Mkt ETFETF-Other2.68%-0.23%-0.34%
10DEXCDimensional Em Ex Cce ETFETF-Other2.62%+0.04%-1.79%
11IDEVIshares Core Msci Dev MktsETF-Other2.56%-0.07%-0.19%
12IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.17%-0.53%-9.14%
13SPEMState Street Sp Ptf Em ETFETF-Other1.95%-0.10%-1.44%
14VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth1.83%-0.40%-6.90%
15IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.75%-0.08%-0.38%
16AAPLApple INCStock-Tech1.28%-0.19%-3.32%
17DBMFImgp Dbi Managed Futures StrETF-Other1.26%+0.49%+58.04%
18ASMFVirtus As Futures ETFETF-Other1.23%—-6.28%
19BTCGrayscale Bitcoin Mini ETFETF-Crypto1.16%-0.32%+5.09%
20CTASimplify Managed Futures StETF-Other1.10%-0.36%-29.55%
21FNDXSchwab Fndmntl US Lrg Co ETFETF-Other1.06%-0.03%-0.73%
22VYMVanguard High Dvd Yield ETFETF-Other0.99%—-2.34%
23SCHGSchwab US Large-cap GrowthETF-Other0.95%-0.21%-4.72%
24VEUVanguard Ftse All-world Ex-uETF-Other0.89%+0.34%+63.32%
25EFIVSs Spdr S&p 500 Esg ETFETF-Large Cap & Growth0.63%-0.05%+1.94%
26INTCIntel CORPStock-Tech0.59%+0.13%+96.72%
27MSFTMicrosoft CORPStock-Tech0.49%-0.21%-6.28%
28IUSVIshares Core S&p U.s. ValueETF-Other0.47%—-0.39%
29METAMeta Platforms Inc-class AStock-Comm Services0.43%-0.11%-5.32%
30VGTVanguard Info Tech ETFETF-Tech0.40%-0.05%—
31GOOGLAlphabet Inc-cl AStock-Comm Services0.36%-0.04%+0.38%
32SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.34%-0.03%—
33DFUSDimensional US Eq Mkt ETFETF-Other0.32%-0.03%-0.59%
34XOMExxon Mobil CORPStock-Energy0.31%+0.08%—
35SCHBSchwab US Broad Market ETFETF-Other0.31%-0.05%-6.93%
36HDHome Depot INCStock-Consumer Disc0.31%——
37JPMJpmorgan Chase & CoStock-Financials0.31%-0.05%-0.68%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.29%—+0.96%
39AMATApplied Materials INCStock-Tech0.26%+0.06%—
40VGSHVanguard Short-term TreasuryETF-Gov Bonds0.26%—-0.35%
41VOVanguard Mid-cap ETFETF-Other0.26%-0.11%-26.30%
42AKREAkre Focus ETFETF-Other0.26%-0.10%-7.73%
43LLYEli Lilly & CoStock-Healthcare0.20%-0.15%-28.48%
44AMZNAmazon.com INCStock-Consumer Disc0.19%-0.03%+2.37%
45JNJJohnson & JohnsonStock-Healthcare0.18%+0.02%-0.58%
46RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.18%——
47NOCNorthrop Grumman CORPStock-Industrials0.17%+0.02%—
48LHXL3harris Technologies INCStock-Industrials0.17%+0.02%—
49CNEQAlger Concentrated Eqty ETFETF-Other0.17%+0.17%NEW
50EAGGIshares Esg Aware US AggregaETF-Other0.16%+0.05%+53.95%
1–50 of 65

Holding changes this quarter

R. W. Roge & Company, Inc.'s most significant position changes for 2026-03-31: Sold out: Hashdex Nasdaq Cme Crypto In (NCIQ); New buy: Alger Concentrated Eqty ETF (CNEQ); New buy: Philip Morris International (PM); Sold out: Tesla INC (TSLA); New buy: Verizon Communications INC (VZ).

Position changes disclosed by R. W. Roge & Company, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VPLSVanguard Core-plus Bond ETF+3.7%+1691.20%Add
2VGITVanguard Intermediate-term T+3.6%+88.04%Add
3DBMFImgp Dbi Managed Futures Str+0.5%+58.04%Add
4VEUVanguard Ftse All-world Ex-u+0.3%+63.32%Add
5GLDMSpdr Gold Minishares Trust+0.2%-0.96%Trim
6INTCIntel CORP+0.1%+96.72%Add
7XOMExxon Mobil CORP+0.1%—Unchanged
8AMATApplied Materials INC+0.1%—Unchanged
9EAGGIshares Esg Aware US Aggrega+0.1%+53.95%Add
10CVXChevron CORP+0.1%+13.94%Add
11DEXCDimensional Em Ex Cce ETF0%-1.79%Trim
12NOCNorthrop Grumman CORP0%—Unchanged
13JNJJohnson & Johnson0%-0.58%Trim
14LHXL3harris Technologies INC0%—Unchanged
15LMTLockheed Martin CORP0%-6.05%Trim
16DISWalt Disney Co/the0%-1.14%Trim
17DFUSDimensional US Eq Mkt ETF0%-0.59%Trim
18FNDXSchwab Fndmntl US Lrg Co ETF0%-0.73%Trim
19SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
20AMZNAmazon.com INC0%+2.37%Add
21GOOGLAlphabet Inc-cl A0%+0.38%Add
22SCHBSchwab US Broad Market ETF-0.1%-6.93%Trim
23VGTVanguard Info Tech ETF-0.1%—Unchanged
24JPMJpmorgan Chase & Co-0.1%-0.68%Trim
25EFIVSs Spdr S&p 500 Esg ETF-0.1%+1.94%Add
26IDEVIshares Core Msci Dev Mkts-0.1%-0.19%Trim
27IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.1%-0.38%Trim
28AKREAkre Focus ETF-0.1%-7.73%Trim
29SPEMState Street Sp Ptf Em ETF-0.1%-1.44%Trim
30VOVanguard Mid-cap ETF-0.1%-26.30%Trim
31METAMeta Platforms Inc-class A-0.1%-5.32%Trim
32LLYEli Lilly & Co-0.2%-28.48%Trim
33AAPLApple INC-0.2%-3.32%Trim
34MSFTMicrosoft CORP-0.2%-6.28%Trim
35SCHGSchwab US Large-cap Growth-0.2%-4.72%Trim
36VTIVanguard Total Stock Mkt ETF-0.2%-0.34%Trim
37VTVVanguard Value ETF-0.3%-1.95%Trim
38BTCGrayscale Bitcoin Mini ETF-0.3%+5.09%Add
39CTASimplify Managed Futures St-0.4%-29.55%Trim
40VOOGVanguard S&p 500 Growth ETF-0.4%-6.90%Trim
41IVWIshares S&p 500 Growth ETF-0.5%-9.14%Trim
42SCHXSchwab US Large-cap ETF-0.8%-8.05%Trim
43VOOVanguard S&p 500 ETF-1.4%-0.05%Trim
44VUGVanguard Growth ETF-2.7%-3.76%Trim
45NCIQHashdex Nasdaq Cme Crypto In—EXITSold out
46CNEQAlger Concentrated Eqty ETF—NEWNew buy
47PMPhilip Morris International—NEWNew buy
48TSLATesla INC—EXITSold out
49VZVerizon Communications INC—NEWNew buy
50TAt&t INC—NEWNew buy

FAQ

What is R. W. Roge & Company, Inc. and what type of investor is it?
R. W. Roge & Company, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $209.8M, spread across 66 disclosed positions.
What are R. W. Roge & Company, Inc.'s largest equity positions?
Based on the latest 13F filing, R. W. Roge & Company, Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $32.5M (15.5%) 2. Vanguard Growth ETF (VUG) — $27.8M (13.2%) 3. Vanguard Value ETF (VTV) — $20.3M (9.7%) 4. Vanguard Intermediate-term T (VGIT) — $17.0M (8.1%) 5. Spdr Gold Minishares Trust (GLDM) — $13.3M (6.3%)
What changes did R. W. Roge & Company, Inc. make in its most recent portfolio filing?
In the latest reported quarter, R. W. Roge & Company, Inc. made 44 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Hashdex Nasdaq Cme Crypto In (NCIQ); New buy: Alger Concentrated Eqty ETF (CNEQ); New buy: Philip Morris International (PM); Sold out: Tesla INC (TSLA); New buy: Verizon Communications INC (VZ)
What sectors does R. W. Roge & Company, Inc. focus on?
R. W. Roge & Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.6% • Communication Services: 15.9% • Financials: 12.1% • Health Care: 7.8% • Consumer Discretionary: 7.2% • Industrials: 6.9%