R. W. Roge & Company, Inc.
CIK 1800745 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $239K
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#9.329 dari 9.443 berdasarkan nilai 13F · top 98.8%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,30%
- Bobot 25 kepemilikan teratas
- 89,94%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,57% Perkiraan pembelian $37.831 · penjualan $1.286
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 18
- Menurun
- 26
- Tertutup
- 2
Eksposur put-notional: 1,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,4%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $37.354 | 15,63% | 54.388 | $4.892 | Naik ×1 | ||
| VUG | $32.479 | 13,59% | 377.056 | $4.718 | Naik ×1 | ||
| VTV | $22.678 | 9,49% | 104.065 | $2.384 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $17.647 | 7,38% | 299.214 | $630 | Naik ×4 | ||
| GLDM | $11.732 | 4,91% | 147.721 | $-1.592 | Naik ×1 | ||
| SCHX | $10.863 | 4,54% | 369.141 | $1.377 | Turun ×6 | ||
| VPLS Vanguard Core Plus Bond ETF | $9.885 | 4,14% | 127.432 | $1.562 | Naik ×2 | ||
| DFAI | $7.167 | 3,00% | 173.755 | $376 | Turun ×3 | ||
| DEXC | $6.983 | 2,92% | 84.530 | $1.487 | Turun ×4 | ||
| VTI | $6.488 | 2,71% | 17.534 | $862 | Turun ×6 | ||
| IDEV | $5.725 | 2,39% | 64.329 | $345 | Turun ×6 | ||
| IVW | $5.510 | 2,30% | 40.070 | $955 | Turun ×6 | ||
| VOOG | $4.536 | 1,90% | 54.911 | $688 | Naik ×1 | ||
| SPEM | $4.487 | 1,88% | 86.662 | $394 | Turun ×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 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $3.323 | 1,39% | 23.800 | Opsi jual | $3.180 | Turun ×1 | |
| DBMF | $3.278 | 1,37% | 107.098 | $642 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.058 | 1,28% | 10.570 | $380 | Naik ×1 | ||
| VEU | $2.988 | 1,25% | 35.681 | $1.119 | Naik ×3 | ||
| ASMF | $2.567 | 1,07% | 99.790 | $-18 | Turun ×4 | ||
| FNDX | $2.464 | 1,03% | 79.260 | $232 | Turun ×6 | ||
| SCHG | $2.290 | 0,96% | 67.699 | $300 | Turun ×5 | ||
| BTC | $2.263 | 0,95% | 87.238 | $-177 | Naik ×2 | ||
| VYM | $2.226 | 0,93% | 14.086 | $140 | |||
| CTA | $1.918 | 0,80% | 73.959 | $-391 | Turun ×4 | ||
| EFIV | $1.536 | 0,64% | 21.071 | $207 | |||
| VGT | $1.161 | 0,49% | 9.720 | $314 | Naik ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $934 | 0,39% | 2.614 | $184 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $879 | 0,37% | 1.561 | $-17 | Turun ×2 | ||
| SPY SPY | $825 | 0,35% | 1.106 | $106 | |||
| DFUS | $768 | 0,32% | 9.373 | $91 | Turun ×5 | ||
| SCHB | $752 | 0,31% | 25.969 | $101 | |||
| HD Home Depot, Inc. (The) Common Stock | $696 | 0,29% | 1.976 | $51 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $633 | 0,26% | 1.934 | $-7 | Turun ×2 | ||
| BRKB | $626 | 0,26% | 1.252 | $21 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $563 | 0,24% | 470 | $134 | Naik ×1 | ||
| VO | $554 | 0,23% | 6.880 | $10 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $527 | 0,22% | 3.858 | $-127 | |||
| CNEQ | $506 | 0,21% | 12.268 | $155 | Naik ×1 | ||
| AKRE | $498 | 0,21% | 9.376 | $-37 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $469 | 0,20% | 8.070 | $-77 | Turun ×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 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $369 | 0,15% | 1.455 | $-9 | Turun ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $348 | 0,15% | 6.365 | $59 | |||
| EAGG | $319 | 0,13% | 6.732 | $-9 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $282 | 0,12% | 1.000 | $-35 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $274 | 0,11% | 1.371 | $35 | |||
| NOC Northrop Grumman Corporation Common Stock | $269 | 0,11% | 529 | $-94 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $247 | 0,10% | 1.496 | $-62 | |||
| ETHO | $236 | 0,10% | 2.933 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $229 | 0,10% | 450 | $-42 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $228 | 0,10% | 1.775 | Naik ×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 | Naik ×1 | |||
| IJH | $201 | 0,08% | 2.607 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $200 | 0,08% | 2.170 | $-3 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +62 | +$5K |
| VUG | Beli lebih banyak | +313K | +$5K |
| VTV | Beli lebih banyak | +626 | +$2K |
| INTC | Dipangkas | -801 | +$2K |
| GLDM | Beli lebih banyak | +4K | -$2K |
| VPLS | Beli lebih banyak | +20K | +$2K |
| DEXC | Dipangkas | -214 | +$1K |
| SCHX | Dipangkas | -853 | +$1K |
| VEU | Beli lebih banyak | +11K | +$1K |
| IVW | Dipangkas | -206 | +$955 |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 30 Juni 2025 | 11.588 | $1.054 | |
| NCIQ | 31 Maret 2026 | 24.862 | $565 | |
| RSST | 30 Juni 2025 | 19.576 | $432 | Tidak lagi dilacak |
| IVOO | 31 Maret 2025 | 3.247 | $342 | Tidak lagi dilacak |
| SPTL | 30 Sep. 2025 | 11.622 | $308 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 1.109 | $266 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 495 | $222 | -6,2% |
| VZ | 30 Juni 2026 | 4.379 | $219 | 16,8% |
| CVX | 30 Juni 2025 | 1.290 | $215 | 44,3% |
| MKC | 30 Sep. 2025 | 2.769 | $209 | -17,3% |
| T | 30 Juni 2026 | 7.163 | $207 | 22,6% |
| MRSH | 31 Des. 2025 | 1.009 | $203 | 3,0% |