Holders — by stockHoldings — by fund
R. W. Roge & Company, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001800745
$239.1M
disclosed book value
68
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 69 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 54,388 | $37.4M | 15.6% |
| 2 | VUGVANGUARD INDEX FDS | 377,056 | $32.5M | 13.6% |
| 3 | VTVVANGUARD INDEX FDS | 104,065 | $22.7M | 9.5% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 299,214 | $17.6M | 7.4% |
| 5 | GLDMWORLD GOLD TR | 147,721 | $11.7M | 4.9% |
| 6 | SCHXSCHWAB STRATEGIC TR | 369,141 | $10.9M | 4.5% |
| 7 | VPLSVANGUARD MALVERN FDS | 127,432 | $9.9M | 4.1% |
| 8 | DFAIDIMENSIONAL ETF TRUST | 173,755 | $7.2M | 3% |
| 9 | DEXCDIMENSIONAL ETF TRUST | 84,530 | $7.0M | 2.9% |
| 10 | VTIVANGUARD INDEX FDS | 17,534 | $6.5M | 2.7% |
| 11 | IDEVISHARES TR | 64,329 | $5.7M | 2.4% |
| 12 | IVWISHARES TR | 40,070 | $5.5M | 2.3% |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 54,911 | $4.5M | 1.9% |
| 14 | SPEMSPDR INDEX SHS FDS | 86,662 | $4.5M | 1.9% |
| 15 | IUSBISHARES TR | 79,421 | $3.7M | 1.5% |
| 16 | INTCINTEL CORP | 23,976 | $3.3M | 1.4% |
| 17 | INTCINTEL CORPPUT | 23,800 | $3.3M | 1.4% |
| 18 | DBMFLITMAN GREGORY FDS TR | 107,098 | $3.3M | 1.4% |
| 19 | AAPLAPPLE INC | 10,570 | $3.1M | 1.3% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 35,681 | $3.0M | 1.2% |
| 21 | ASMFVIRTUS ETF TR II | 99,790 | $2.6M | 1.1% |
| 22 | FNDXSCHWAB STRATEGIC TR | 79,260 | $2.5M | 1% |
| 23 | SCHGSCHWAB STRATEGIC TR | 67,699 | $2.3M | 1% |
| 24 | BTCGRAYSCALE BITCOIN MINI TR ET | 87,238 | $2.3M | 0.9% |
| 25 | VYMVANGUARD WHITEHALL FDS | 14,086 | $2.2M | 0.9% |
| 26 | CTASIMPLIFY EXCHANGE TRADED FUN | 73,959 | $1.9M | 0.8% |
| 27 | EFIVSPDR SERIES TRUST | 21,071 | $1.5M | 0.6% |
| 28 | VGTVANGUARD WORLD FD | 9,720 | $1.2M | 0.5% |
| 29 | AMATAPPLIED MATLS INC | 1,602 | $1.2M | 0.5% |
| 30 | IUSVISHARES TR | 9,677 | $1.1M | 0.4% |
| 31 | MSFTMICROSOFT CORP | 2,781 | $1.0M | 0.4% |
| 32 | GOOGLALPHABET INC | 2,614 | $934,000 | 0.4% |
| 33 | METAMETA PLATFORMS INC | 1,561 | $879,000 | 0.4% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 1,106 | $825,000 | 0.3% |
| 35 | DFUSDIMENSIONAL ETF TRUST | 9,373 | $768,000 | 0.3% |
| 36 | SCHBSCHWAB STRATEGIC TR | 25,969 | $752,000 | 0.3% |
| 37 | HDHOME DEPOT INC | 1,976 | $696,000 | 0.3% |
| 38 | JPMJPMORGAN CHASE & CO | 1,934 | $633,000 | 0.3% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,252 | $626,000 | 0.3% |
| 40 | LLYELI LILLY & CO | 470 | $563,000 | 0.2% |
| 41 | VOVANGUARD INDEX FDS | 6,880 | $554,000 | 0.2% |
| 42 | XOMEXXON MOBIL CORP | 3,858 | $527,000 | 0.2% |
| 43 | CNEQTHE ALGER ETF TRUST | 12,268 | $506,000 | 0.2% |
| 44 | AKREPROFESIONALLY MANAGED PORTFO | 9,376 | $498,000 | 0.2% |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 8,070 | $469,000 | 0.2% |
| 46 | AMZNAMAZON COM INC | 1,944 | $463,000 | 0.2% |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 1,964 | $417,000 | 0.2% |
| 48 | CSCOCISCO SYS INC | 3,444 | $404,000 | 0.2% |
| 49 | JNJJOHNSON & JOHNSON | 1,455 | $369,000 | 0.2% |
| 50 | ESGEISHARES INC | 6,365 | $348,000 | 0.1% |
| 51 | EAGGISHARES TR | 6,732 | $319,000 | 0.1% |
| 52 | SCHDSCHWAB STRATEGIC TR | 9,785 | $310,000 | 0.1% |
| 53 | XCNYSPDR INDEX SHS FDS | 9,102 | $307,000 | 0.1% |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 1,053 | $305,000 | 0.1% |
| 55 | IEFISHARES TR | 3,217 | $304,000 | 0.1% |
| 56 | PMPHILIP MORRIS INTL INC | 1,633 | $295,000 | 0.1% |
| 57 | ACGLARCH CAP GROUP LTD | 3,000 | $291,000 | 0.1% |
| 58 | CORCENCORA INC | 1,000 | $282,000 | 0.1% |
| 59 | NVDANVIDIA CORPORATION | 1,371 | $274,000 | 0.1% |
| 60 | NOCNORTHROP GRUMMAN CORP | 529 | $269,000 | 0.1% |
| 61 | CVXCHEVRON CORPORATION | 1,496 | $247,000 | 0.1% |
| 62 | ETHOAMPLIFY ETF TR | 2,933 | $236,000 | 0.1% |
| 63 | LMTLOCKHEED MARTIN CORP | 450 | $229,000 | 0.1% |
| 64 | MRKMERCK & CO INC | 1,775 | $228,000 | 0.1% |
| 65 | DISDISNEY WALT CO | 2,344 | $225,000 | 0.1% |
| 66 | TSLATESLA INC | 502 | $211,000 | 0.1% |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 599 | $209,000 | 0.1% |
| 68 | IJHISHARES TR | 2,607 | $201,000 | 0.1% |
| 69 | SCHWSCHWAB CHARLES CORP | 2,170 | $200,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.