Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $37.4K | 15.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $32.5K | 13.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $22.7K | 9.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $17.6K | 7.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $11.7K | 4.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $10.9K | 4.5% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $9.89K | 4.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $7.17K | 3.0% |
| Dimensional ETF TrustEMERGING MRKTETS | EMERGING MRKTETS | $6.98K | 2.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.49K | 2.7% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $5.73K | 2.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.51K | 2.3% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $4.54K | 1.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $4.49K | 1.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.67K | 1.5% |
| Intel Corp.COM | COM | $3.35K | 1.4% |
| Intel Corp. (put option)COM | COM | $3.32K | 1.4% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $3.28K | 1.4% |
| Apple Inc.COM | COM | $3.06K | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.99K | 1.2% |
| Virtus ETF TR IIALPHASIMPLEX MNG | ALPHASIMPLEX MNG | $2.57K | 1.1% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $2.46K | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.29K | 1.0% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $2.26K | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.23K | 0.9% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $1.92K | 0.8% |
| SPDR Series TrustSPDR S&P 500 ESG | SPDR S&P 500 ESG | $1.54K | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.16K | 0.5% |
| Applied Matls Inc.COM | COM | $1.16K | 0.5% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $1.07K | 0.4% |
| Microsoft Corp.COM | COM | $1.04K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $934 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $879 | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $825 | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $768 | 0.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $752 | 0.3% |
| Home Depot Inc.COM | COM | $696 | 0.3% |
| JPMORGAN Chase & COCOM | COM | $633 | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $626 | 0.3% |
| Eli Lilly & COCOM | COM | $563 | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $554 | 0.2% |
| Exxon Mobil Corp.COM | COM | $527 | 0.2% |
| The Alger ETF TrustCONCENTRATED EQT | CONCENTRATED EQT | $506 | 0.2% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $498 | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $469 | 0.2% |
| Amazon Com Inc.COM | COM | $463 | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $417 | 0.2% |
| Cisco Sys Inc.COM | COM | $404 | 0.2% |
| Johnson & JohnsonCOM | COM | $369 | 0.2% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $348 | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$37.4K
- Class
- S&P 500 ETF SHS
- Share
- 15.6%
Vanguard Index FdsGROWTH ETF$32.5K
- Class
- GROWTH ETF
- Share
- 13.6%
Vanguard Index FdsVALUE ETF$22.7K
- Class
- VALUE ETF
- Share
- 9.5%
Vanguard Scottsdale FdsINTER TERM TREAS$17.6K
- Class
- INTER TERM TREAS
- Share
- 7.4%
World Gold TRSPDR GLD MINIS$11.7K
- Class
- SPDR GLD MINIS
- Share
- 4.9%
Schwab Strategic TRUS LRG CAP ETF$10.9K
- Class
- US LRG CAP ETF
- Share
- 4.5%
Vanguard Malvern FdsCORE-PLUS BD ETF$9.89K
- Class
- CORE-PLUS BD ETF
- Share
- 4.1%
Dimensional ETF TrustINTL CORE EQT MK$7.17K
- Class
- INTL CORE EQT MK
- Share
- 3.0%
Dimensional ETF TrustEMERGING MRKTETS$6.98K
- Class
- EMERGING MRKTETS
- Share
- 2.9%
Vanguard Index FdsTOTAL STK MKT$6.49K
- Class
- TOTAL STK MKT
- Share
- 2.7%
iShares TRCORE MSCI INTL$5.73K
- Class
- CORE MSCI INTL
- Share
- 2.4%
iShares TRS&P 500 GRWT ETF$5.51K
- Class
- S&P 500 GRWT ETF
- Share
- 2.3%
Vanguard Admiral Fds Inc.500 GRTH IDX F$4.54K
- Class
- 500 GRTH IDX F
- Share
- 1.9%
SPDR Index Shs FdsST PORT MARK ETF$4.49K
- Class
- ST PORT MARK ETF
- Share
- 1.9%
iShares TRCORE UNIVRSL USD$3.67K
- Class
- CORE UNIVRSL USD
- Share
- 1.5%
Intel Corp.COM$3.35K
- Class
- COM
- Share
- 1.4%
Intel Corp. (put option)COM$3.32K
- Class
- COM
- Share
- 1.4%
Litman Gregory Fds TRIMGP DBI MAN ETF$3.28K
- Class
- IMGP DBI MAN ETF
- Share
- 1.4%
Apple Inc.COM$3.06K
- Class
- COM
- Share
- 1.3%
Vanguard Intl Equity Index FALLWRLD EX US$2.99K
- Class
- ALLWRLD EX US
- Share
- 1.2%
Virtus ETF TR IIALPHASIMPLEX MNG$2.57K
- Class
- ALPHASIMPLEX MNG
- Share
- 1.1%
Schwab Strategic TRFUNDAMENTAL US L$2.46K
- Class
- FUNDAMENTAL US L
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$2.29K
- Class
- US LCAP GR ETF
- Share
- 1.0%
Grayscale Bitcoin Mini TR ETSHS NEW$2.26K
- Class
- SHS NEW
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$2.23K
- Class
- HIGH DIV YLD
- Share
- 0.9%
Simplify Exchange Traded FunMANAGED FUTURES$1.92K
- Class
- MANAGED FUTURES
- Share
- 0.8%
SPDR Series TrustSPDR S&P 500 ESG$1.54K
- Class
- SPDR S&P 500 ESG
- Share
- 0.6%
Vanguard World FDINF TECH ETF$1.16K
- Class
- INF TECH ETF
- Share
- 0.5%
Applied Matls Inc.COM$1.16K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P US VLU$1.07K
- Class
- CORE S&P US VLU
- Share
- 0.4%
Microsoft Corp.COM$1.04K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$934
- Class
- CAP STK CL A
- Share
- 0.4%
Meta Platforms Inc.CL A$879
- Class
- CL A
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$825
- Class
- TR UNIT
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$768
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Schwab Strategic TRUS BRD MKT ETF$752
- Class
- US BRD MKT ETF
- Share
- 0.3%
Home Depot Inc.COM$696
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$633
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$626
- Class
- CL B NEW
- Share
- 0.3%
Eli Lilly & COCOM$563
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$554
- Class
- MID CAP ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$527
- Class
- COM
- Share
- 0.2%
The Alger ETF TrustCONCENTRATED EQT$506
- Class
- CONCENTRATED EQT
- Share
- 0.2%
Profesionally Managed PortfoAKRE FOCUS ETF$498
- Class
- AKRE FOCUS ETF
- Share
- 0.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$469
- Class
- SHORT TERM TREAS
- Share
- 0.2%
Amazon Com Inc.COM$463
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$417
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Cisco Sys Inc.COM$404
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$369
- Class
- COM
- Share
- 0.2%
iShares Inc.ESG AWR MSCI EM$348
- Class
- ESG AWR MSCI EM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800745
- File number
- 028-19673
- Options
- 0 call, 1 put
- In the 25 largest
- 89.9%
- Prior quarter
- $210K at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are R.W. Roge & Company’s 13F holdings worth?
$239 thousand across 69 positions for the quarter ended 30 June 2026.
What is R.W. Roge & Company’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $37.4 thousand, or 15.6% of reported 13F value, as of 30 June 2026.
How concentrated is R.W. Roge & Company’s 13F portfolio?
The ten largest positions accounted for 68.3% of reported value and the twenty-five largest for 89.9%, across 69 positions as of 30 June 2026.
Does Form 13F show everything R.W. Roge & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does R.W. Roge & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.