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 1800745
$239,051
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 | $37,354 | 15.6% |
| 2 | VUGVANGUARD INDEX FDS | 377,056 | $32,479 | 13.6% |
| 3 | VTVVANGUARD INDEX FDS | 104,065 | $22,678 | 9.5% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 299,214 | $17,647 | 7.4% |
| 5 | GLDMWORLD GOLD TR | 147,721 | $11,732 | 4.9% |
| 6 | SCHXSCHWAB STRATEGIC TR | 369,141 | $10,863 | 4.5% |
| 7 | VPLSVANGUARD MALVERN FDS | 127,432 | $9,885 | 4.1% |
| 8 | DFAIDIMENSIONAL ETF TRUST | 173,755 | $7,167 | 3% |
| 9 | DEXCDIMENSIONAL ETF TRUST | 84,530 | $6,983 | 2.9% |
| 10 | VTIVANGUARD INDEX FDS | 17,534 | $6,488 | 2.7% |
| 11 | IDEVISHARES TR | 64,329 | $5,725 | 2.4% |
| 12 | IVWISHARES TR | 40,070 | $5,510 | 2.3% |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 54,911 | $4,536 | 1.9% |
| 14 | SPEMSPDR INDEX SHS FDS | 86,662 | $4,487 | 1.9% |
| 15 | IUSBISHARES TR | 79,421 | $3,665 | 1.5% |
| 16 | INTCINTEL CORP | 23,976 | $3,347 | 1.4% |
| 17 | INTCINTEL CORPPUT | 23,800 | $3,323 | 1.4% |
| 18 | DBMFLITMAN GREGORY FDS TR | 107,098 | $3,278 | 1.4% |
| 19 | AAPLAPPLE INC | 10,570 | $3,058 | 1.3% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 35,681 | $2,988 | 1.2% |
| 21 | ASMFVIRTUS ETF TR II | 99,790 | $2,567 | 1.1% |
| 22 | FNDXSCHWAB STRATEGIC TR | 79,260 | $2,464 | 1% |
| 23 | SCHGSCHWAB STRATEGIC TR | 67,699 | $2,290 | 1% |
| 24 | BTCGRAYSCALE BITCOIN MINI TR ET | 87,238 | $2,263 | 0.9% |
| 25 | VYMVANGUARD WHITEHALL FDS | 14,086 | $2,226 | 0.9% |
| 26 | CTASIMPLIFY EXCHANGE TRADED FUN | 73,959 | $1,918 | 0.8% |
| 27 | EFIVSPDR SERIES TRUST | 21,071 | $1,536 | 0.6% |
| 28 | VGTVANGUARD WORLD FD | 9,720 | $1,161 | 0.5% |
| 29 | AMATAPPLIED MATLS INC | 1,602 | $1,158 | 0.5% |
| 30 | IUSVISHARES TR | 9,677 | $1,065 | 0.4% |
| 31 | MSFTMICROSOFT CORP | 2,781 | $1,037 | 0.4% |
| 32 | GOOGLALPHABET INC | 2,614 | $934 | 0.4% |
| 33 | METAMETA PLATFORMS INC | 1,561 | $879 | 0.4% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 1,106 | $825 | 0.3% |
| 35 | DFUSDIMENSIONAL ETF TRUST | 9,373 | $768 | 0.3% |
| 36 | SCHBSCHWAB STRATEGIC TR | 25,969 | $752 | 0.3% |
| 37 | HDHOME DEPOT INC | 1,976 | $696 | 0.3% |
| 38 | JPMJPMORGAN CHASE & CO | 1,934 | $633 | 0.3% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,252 | $626 | 0.3% |
| 40 | LLYELI LILLY & CO | 470 | $563 | 0.2% |
| 41 | VOVANGUARD INDEX FDS | 6,880 | $554 | 0.2% |
| 42 | EXMOCEXXON MOBIL CORP | 3,858 | $527 | 0.2% |
| 43 | CNEQTHE ALGER ETF TRUST | 12,268 | $506 | 0.2% |
| 44 | AKREPROFESIONALLY MANAGED PORTFO | 9,376 | $498 | 0.2% |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 8,070 | $469 | 0.2% |
| 46 | AMZNAMAZON COM INC | 1,944 | $463 | 0.2% |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 1,964 | $417 | 0.2% |
| 48 | CSCOCISCO SYS INC | 3,444 | $404 | 0.2% |
| 49 | JNJJOHNSON & JOHNSON | 1,455 | $369 | 0.2% |
| 50 | ESGEISHARES INC | 6,365 | $348 | 0.1% |
| 51 | EAGGISHARES TR | 6,732 | $319 | 0.1% |
| 52 | SCHDSCHWAB STRATEGIC TR | 9,785 | $310 | 0.1% |
| 53 | XCNYSPDR INDEX SHS FDS | 9,102 | $307 | 0.1% |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 1,053 | $305 | 0.1% |
| 55 | IEFISHARES TR | 3,217 | $304 | 0.1% |
| 56 | PMPHILIP MORRIS INTL INC | 1,633 | $295 | 0.1% |
| 57 | ARCH CAP GROUP LTD | 3,000 | $291 | 0.1% |
| 58 | CORCENCORA INC | 1,000 | $282 | 0.1% |
| 59 | NVDANVIDIA CORPORATION | 1,371 | $274 | 0.1% |
| 60 | NOCNORTHROP GRUMMAN CORP | 529 | $269 | 0.1% |
| 61 | CVXCHEVRON CORPORATION | 1,496 | $247 | 0.1% |
| 62 | ETHOAMPLIFY ETF TR | 2,933 | $236 | 0.1% |
| 63 | LMTLOCKHEED MARTIN CORP | 450 | $229 | 0.1% |
| 64 | MRKMERCK & CO INC | 1,775 | $228 | 0.1% |
| 65 | DISDISNEY WALT CO | 2,344 | $225 | 0.1% |
| 66 | TSLATESLA INC | 502 | $211 | 0.1% |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 599 | $209 | 0.1% |
| 68 | IJHISHARES TR | 2,607 | $201 | 0.1% |
| 69 | SCHWSCHWAB CHARLES CORP | 2,170 | $200 | 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.