# R. W. Roge & Company, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800745. Source: https://holderbook.com/funds/1800745-r-w-roge-company-inc/

- Reported value: $239.1M
- Positions: 68
- Weight of the ten largest: 68.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $37.4M | 54,388 | 15.6% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $32.5M | 377,056 | 13.6% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $22.7M | 104,065 | 9.5% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $17.6M | 299,214 | 7.4% | 26 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $11.7M | 147,721 | 4.9% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.9M | 369,141 | 4.5% | 27 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $9.9M | 127,432 | 4.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.2M | 173,755 | 3.0% | 14 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $7.0M | 84,530 | 2.9% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.7M | 23,976 | 2.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.5M | 17,534 | 2.7% | 27 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $5.7M | 64,329 | 2.4% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.5M | 40,070 | 2.3% | 27 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $4.5M | 54,911 | 1.9% | 27 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.5M | 86,662 | 1.9% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.7M | 79,421 | 1.5% | 12 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $3.3M | 107,098 | 1.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,570 | 1.3% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.0M | 35,681 | 1.2% | 4 |
| VIRTUS ETF TR II | [ASMF](https://holderbook.com/stocks/ASMF/) | $2.6M | 99,790 | 1.1% | 6 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.5M | 79,260 | 1.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 67,699 | 1.0% | 27 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $2.3M | 87,238 | 0.9% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 14,086 | 0.9% | 27 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.9M | 73,959 | 0.8% | 6 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $1.5M | 21,071 | 0.6% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 9,720 | 0.5% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,602 | 0.5% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.1M | 9,677 | 0.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,781 | 0.4% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $934.0K | 2,614 | 0.4% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $879.0K | 1,561 | 0.4% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $825.0K | 1,106 | 0.3% | 25 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $768.0K | 9,373 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $752.0K | 25,969 | 0.3% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $696.0K | 1,976 | 0.3% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $633.0K | 1,934 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $626.0K | 1,252 | 0.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $563.0K | 470 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $554.0K | 6,880 | 0.2% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $527.0K | 3,858 | 0.2% | 22 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $506.0K | 12,268 | 0.2% | 2 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $498.0K | 9,376 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $469.0K | 8,070 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $463.0K | 1,944 | 0.2% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $417.0K | 1,964 | 0.2% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $404.0K | 3,444 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $369.0K | 1,455 | 0.2% | 24 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $348.0K | 6,365 | 0.1% | 5 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $319.0K | 6,732 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $310.0K | 9,785 | 0.1% | 27 |
| SPDR INDEX SHS FDS | [XCNY](https://holderbook.com/stocks/XCNY/) | $307.0K | 9,102 | 0.1% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $305.0K | 1,053 | 0.1% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $304.0K | 3,217 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $295.0K | 1,633 | 0.1% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $291.0K | 3,000 | 0.1% | 14 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $282.0K | 1,000 | 0.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $274.0K | 1,371 | 0.1% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $269.0K | 529 | 0.1% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $247.0K | 1,496 | 0.1% | 4 |
| AMPLIFY ETF TR | [ETHO](https://holderbook.com/stocks/ETHO/) | $236.0K | 2,933 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $229.0K | 450 | 0.1% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $228.0K | 1,775 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $225.0K | 2,344 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $211.0K | 502 | 0.1% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $209.0K | 599 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $201.0K | 2,607 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $200.0K | 2,170 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $239.1M | 68 |
| Q1 2026 | $209.8M | 65 |
| Q4 2025 | $202.4M | 63 |
| Q3 2025 | $195.0M | 57 |
| Q2 2025 | $176.1M | 54 |
| Q1 2025 | $182.6M | 54 |
| Q4 2024 | $185.4M | 49 |
| Q3 2024 | $187.2M | 49 |
| Q2 2024 | $175.1M | 45 |
| Q1 2024 | $166.1M | 46 |
| Q4 2023 | $155.7M | 46 |
| Q3 2023 | $133.4M | 44 |