R. W. Roge & Company, Inc.
CIK 1800745 · View on SEC EDGAR ↗
- Portfolio value
- $239K
- Positions
- 69
- As of
- June 30, 2026
#9,329 of 9,443 by 13F value · top 98.8%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 68.30%
- Top 25 holdings weight
- 89.94%
- Positions above 1%
- 22
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.57% Est. buys $37,831 · sells $1,286
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 5
- Increased
- 18
- Decreased
- 26
- Closed
- 2
Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Communication Services
0.9%
Healthcare
0.6%
Retail
0.5%
Financials
0.4%
Industrials
0.4%
Energy
0.3%
Communications
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
Other/Unmapped
91.4%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $37,354 | 15.63% | 54,388 | $4,892 | Up ×1 | ||
| VUG | $32,479 | 13.59% | 377,056 | $4,718 | Up ×1 | ||
| VTV | $22,678 | 9.49% | 104,065 | $2,384 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $17,647 | 7.38% | 299,214 | $630 | Up ×4 | ||
| GLDM | $11,732 | 4.91% | 147,721 | $-1,592 | Up ×1 | ||
| SCHX | $10,863 | 4.54% | 369,141 | $1,377 | Down ×6 | ||
| VPLS Vanguard Core Plus Bond ETF | $9,885 | 4.14% | 127,432 | $1,562 | Up ×2 | ||
| DFAI | $7,167 | 3.00% | 173,755 | $376 | Down ×3 | ||
| DEXC | $6,983 | 2.92% | 84,530 | $1,487 | Down ×4 | ||
| VTI | $6,488 | 2.71% | 17,534 | $862 | Down ×6 | ||
| IDEV | $5,725 | 2.39% | 64,329 | $345 | Down ×6 | ||
| IVW | $5,510 | 2.30% | 40,070 | $955 | Down ×6 | ||
| VOOG | $4,536 | 1.90% | 54,911 | $688 | Up ×1 | ||
| SPEM | $4,487 | 1.88% | 86,662 | $394 | Down ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,665 | 1.53% | 79,421 | $-3 | |||
| INTC Intel Corporation - Common Stock | $3,347 | 1.40% | 23,976 | $2,254 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $3,323 | 1.39% | 23,800 | Put option | $3,180 | Down ×1 | |
| DBMF | $3,278 | 1.37% | 107,098 | $642 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,058 | 1.28% | 10,570 | $380 | Up ×1 | ||
| VEU | $2,988 | 1.25% | 35,681 | $1,119 | Up ×3 | ||
| ASMF | $2,567 | 1.07% | 99,790 | $-18 | Down ×4 | ||
| FNDX | $2,464 | 1.03% | 79,260 | $232 | Down ×6 | ||
| SCHG | $2,290 | 0.96% | 67,699 | $300 | Down ×5 | ||
| BTC | $2,263 | 0.95% | 87,238 | $-177 | Up ×2 | ||
| VYM | $2,226 | 0.93% | 14,086 | $140 | |||
| CTA | $1,918 | 0.80% | 73,959 | $-391 | Down ×4 | ||
| EFIV | $1,536 | 0.64% | 21,071 | $207 | |||
| VGT | $1,161 | 0.49% | 9,720 | $314 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,158 | 0.48% | 1,602 | $611 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1,065 | 0.45% | 9,677 | $76 | |||
| MSFT Microsoft Corporation - Common Stock | $1,037 | 0.43% | 2,781 | $15 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $934 | 0.39% | 2,614 | $184 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $879 | 0.37% | 1,561 | $-17 | Down ×2 | ||
| SPY SPY | $825 | 0.35% | 1,106 | $106 | |||
| DFUS | $768 | 0.32% | 9,373 | $91 | Down ×5 | ||
| SCHB | $752 | 0.31% | 25,969 | $101 | |||
| HD Home Depot, Inc. (The) Common Stock | $696 | 0.29% | 1,976 | $51 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $633 | 0.26% | 1,934 | $-7 | Down ×2 | ||
| BRKB | $626 | 0.26% | 1,252 | $21 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $563 | 0.24% | 470 | $134 | Up ×1 | ||
| VO | $554 | 0.23% | 6,880 | $10 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $527 | 0.22% | 3,858 | $-127 | |||
| CNEQ | $506 | 0.21% | 12,268 | $155 | Up ×1 | ||
| AKRE | $498 | 0.21% | 9,376 | $-37 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $469 | 0.20% | 8,070 | $-77 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $463 | 0.19% | 1,944 | $59 | |||
| RSP | $417 | 0.17% | 1,964 | $40 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $404 | 0.17% | 3,444 | $101 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $369 | 0.15% | 1,455 | $-9 | Down ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $348 | 0.15% | 6,365 | $59 | |||
| EAGG | $319 | 0.13% | 6,732 | $-9 | Down ×1 | ||
| SCHD | $310 | 0.13% | 9,785 | $10 | |||
| XCNY State Street SPDR S&P Emerging Markets ex-China ETF | $307 | 0.13% | 9,102 | $44 | Down ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $305 | 0.13% | 1,053 | $-58 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $304 | 0.13% | 3,217 | $-3 | |||
| PM Philip Morris International Inc Common Stock | $295 | 0.12% | 1,633 | $26 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $291 | 0.12% | 3,000 | $-16 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $282 | 0.12% | 1,000 | $-35 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $274 | 0.11% | 1,371 | $35 | |||
| NOC Northrop Grumman Corporation Common Stock | $269 | 0.11% | 529 | $-94 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $247 | 0.10% | 1,496 | $-62 | |||
| ETHO | $236 | 0.10% | 2,933 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $229 | 0.10% | 450 | $-42 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $228 | 0.10% | 1,775 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $225 | 0.09% | 2,344 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $211 | 0.09% | 502 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $209 | 0.09% | 599 | Up ×1 | |||
| IJH | $201 | 0.08% | 2,607 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $200 | 0.08% | 2,170 | $-3 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +62 | +$5K |
| VUG | Bought more | +313K | +$5K |
| VTV | Bought more | +626 | +$2K |
| INTC | Trimmed | -801 | +$2K |
| GLDM | Bought more | +4K | -$2K |
| VPLS | Bought more | +20K | +$2K |
| DEXC | Trimmed | -214 | +$1K |
| SCHX | Trimmed | -853 | +$1K |
| VEU | Bought more | +11K | +$1K |
| IVW | Trimmed | -206 | +$955 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | June 30, 2025 | 11,588 | $1,054 | |
| NCIQ | March 31, 2026 | 24,862 | $565 | |
| RSST | June 30, 2025 | 19,576 | $432 | No longer tracked |
| IVOO | March 31, 2025 | 3,247 | $342 | No longer tracked |
| SPTL | Sept. 30, 2025 | 11,622 | $308 | No longer tracked |
| VB | March 31, 2025 | 1,109 | $266 | No longer tracked |
| TSLA | March 31, 2026 | 495 | $222 | -6.2% |
| VZ | June 30, 2026 | 4,379 | $219 | 16.8% |
| CVX | June 30, 2025 | 1,290 | $215 | 44.3% |
| MKC | Sept. 30, 2025 | 2,769 | $209 | -17.3% |
| T | June 30, 2026 | 7,163 | $207 | 22.6% |
| MRSH | Dec. 31, 2025 | 1,009 | $203 | 3.0% |