CIK: 0001800745
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%.
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R. W. Roge & Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 65 holdings (of 66 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.47% | -1.37% | -0.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.23% | -2.69% | -3.76% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.67% | -0.28% | -1.95% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.11% | +3.61% | +88.04% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.35% | +0.23% | -0.96% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.52% | -0.83% | -8.05% | |
| 7 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 3.97% | +3.74% | +1691.20% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.24% | — | -2.23% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | -0.23% | -0.34% | |
| 10 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.62% | +0.04% | -1.79% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.56% | -0.07% | -0.19% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | -0.53% | -9.14% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.95% | -0.10% | -1.44% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | -0.40% | -6.90% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.75% | -0.08% | -0.38% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.19% | -3.32% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.26% | +0.49% | +58.04% | |
| 18 | ASMF | Virtus As Futures ETF | ETF-Other | 1.23% | — | -6.28% | |
| 19 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.16% | -0.32% | +5.09% | |
| 20 | CTA | Simplify Managed Futures St | ETF-Other | 1.10% | -0.36% | -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% | — | -2.34% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.95% | -0.21% | -4.72% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | +0.34% | +63.32% | |
| 25 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | +1.94% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.13% | +96.72% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.21% | -6.28% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | — | -0.39% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.11% | -5.32% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | -0.05% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.04% | +0.38% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.03% | — | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | -0.03% | -0.59% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.08% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | -0.05% | -6.93% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.05% | -0.68% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +0.96% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | +0.06% | — | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | — | -0.35% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.11% | -26.30% | |
| 42 | AKRE | Akre Focus ETF | ETF-Other | 0.26% | -0.10% | -7.73% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.15% | -28.48% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.03% | +2.37% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.02% | -0.58% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.17% | +0.02% | — | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.17% | +0.02% | — | |
| 49 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.16% | +0.05% | +53.95% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 66 | $209.8M | 17 | |
| 2025-12-31 | 63 | $202.4M | 6 | |
| 2025-09-30 | 57 | $195.0M | 28 | |
| 2025-06-30 | 54 | $176.1M | 0 | |
| 2025-03-31 | 54 | $182.6M | 100 | |
| 2024-12-31 | 49 | $185.4M | 0 | |
| 2024-09-30 | 49 | $187.2M | 0 | |
| 2024-06-30 | 45 | $175.1M | 0 | |
| 2024-03-31 | 46 | $166.1M | 0 | |
| 2023-12-31 | 46 | $155.7M | 0 | |
| 2023-09-30 | 44 | $133.4M | 0 | |
| 2023-06-30 | 43 | $143.7M | 0 | |
| 2023-03-31 | 44 | $156.2M | 0 | |
| 2022-12-31 | 38 | $150.5M | 0 | |
| 2022-09-30 | 37 | $141.2M | 0 | |
| 2022-06-30 | 37 | $145.7M | 0 | |
| 2022-03-31 | 42 | $142.6M | 0 | |
| 2021-12-31 | 42 | $129.8M | 0 | |
| 2021-09-30 | 42 | $168.8M | 0 | |
| 2021-06-30 | 40 | $159.6M | 100 | |
| 2021-03-31 | 39 | $148.0M | 10 | |
| 2020-12-31 | 37 | $137.3M | 6 | |
| 2020-09-30 | 34 | $130.0M | 10 | |
| 2020-06-30 | 33 | $118.9M | 43 | |
| 2020-03-31 | 32 | $97.5M | 45 | |
| 2019-12-31 | 48 | $100.2M | — |
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).
| # | 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 | DIS | Walt Disney Co/the | 0% | -1.14% | Trim |
| 17 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.59% | Trim |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -0.73% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | 0% | +2.37% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.38% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | -0.1% | -6.93% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | -0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -0.68% | Trim |
| 25 | EFIV | Ss Spdr S&p 500 Esg ETF | -0.1% | +1.94% | Add |
| 26 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -0.19% | Trim |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -0.38% | Trim |
| 28 | AKRE | Akre Focus ETF | -0.1% | -7.73% | Trim |
| 29 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -1.44% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -0.1% | -26.30% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -5.32% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -28.48% | Trim |
| 33 | AAPL | Apple INC | -0.2% | -3.32% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -6.28% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -0.2% | -4.72% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.34% | Trim |
| 37 | VTV | Vanguard Value ETF | -0.3% | -1.95% | Trim |
| 38 | BTC | Grayscale Bitcoin Mini ETF | -0.3% | +5.09% | Add |
| 39 | CTA | Simplify Managed Futures St | -0.4% | -29.55% | Trim |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | -0.4% | -6.90% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -9.14% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | -0.8% | -8.05% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -1.4% | -0.05% | Trim |
| 44 | VUG | Vanguard Growth ETF | -2.7% | -3.76% | Trim |
| 45 | NCIQ | Hashdex Nasdaq Cme Crypto In | — | EXIT | Sold out |
| 46 | CNEQ | Alger Concentrated Eqty ETF | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
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