Fund · CIK 1800745
R. W. Roge & Company, Inc.
Jun 30, 2026Filed Aug 3, 2026 · SEC filing ↗
Reported value$236M +12%
Positions68
Opened · sold out5 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 15.8% | $37.4M | 54,388 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 13.8% | $32.5M | 377,056 | Cut −1% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 9.6% | $22.7M | 104,065 | Added +1% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 7.5% | $17.6M | 299,214 | Added +5% |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 5.0% | $11.7M | 147,721 | Added +3% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 4.6% | $10.9M | 369,141 | Held |
| VPLSVanguard Core-Plus Bond ETFETF | 4.2% | $9.9M | 127,432 | Added +19% |
| DFAIDimensional International CoINTL CORE EQT MK | 3.0% | $7.2M | 173,755 | Held |
| DEXCDimensional Em Ex Cce ETFEMERGING MRKTETS | 3.0% | $7.0M | 84,530 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 2.8% | $6.5M | 17,534 | Held |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 2.4% | $5.7M | 64,329 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 2.3% | $5.5M | 40,070 | Cut −1% |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 1.9% | $4.5M | 54,911 | Cut −3% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 1.9% | $4.5M | 86,662 | Cut −1% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 1.6% | $3.7M | 79,421 | Held |
| INTCIntel CorpStock | 1.4% | $3.3M | 23,976 | Cut −3% |
| DBMFImgp Dbi Mft Str Etf-Usd IncIMGP DBI MAN ETF | 1.4% | $3.3M | 107,098 | Added +22% |
| AAPLApple IncCOM | 1.3% | $3.1M | 10,570 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 1.3% | $3.0M | 35,681 | Added +43% |
| ASMFVirtus As Futures ETFALPHASIMPLEX MNG | 1.1% | $2.6M | 99,790 | Cut −2% |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 1.0% | $2.5M | 79,260 | Cut −1% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 1.0% | $2.3M | 67,699 | Cut −1% |
| BTCGrayscale Bitcoin Mini ETFSHS NEW | 1.0% | $2.3M | 87,238 | Added +7% |
| VYMVanguard High Dvd Yield ETFETF | 0.9% | $2.2M | 14,086 | Held |
| CTASimplify Managed Futures StETF | 0.8% | $1.9M | 73,959 | Cut −3% |
| EFIVSs SPDR S&P 500 Esg ETFSPDR S&P 500 ESG | 0.7% | $1.5M | 21,071 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.5% | $1.2M | 9,720 | Held |
| AMATApplied Materials IncStock | 0.5% | $1.2M | 1,602 | Held |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 0.5% | $1.1M | 9,677 | Held |
| MSFTMicrosoft CorpCOM | 0.4% | $1.0M | 2,781 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.4% | $934K | 2,614 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $879K | 1,561 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $825K | 1,106 | Held |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.3% | $768K | 9,373 | Cut −2% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.3% | $752K | 25,969 | Held |
| HDHome Depot IncCOM | 0.3% | $696K | 1,976 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $633K | 1,934 | Cut −11% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $626K | 1,252 | Cut −1% |
| LLYEli Lilly & CoStock | 0.2% | $563K | 470 | Added +1% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $554K | 6,880 | Cut −9% |
| Exxon Mobil CorpStock | 0.2% | $527K | 3,858 | Held |
| CNEQAlger Concentrated Eqty ETFCONCENTRATED EQT | 0.2% | $506K | 12,268 | Added +8% |
| AKREAkre Focus ETFAKRE FOCUS ETF | 0.2% | $498K | 9,376 | Cut −7% |
| VGSHVanguard Short-Term TreasuryETF | 0.2% | $469K | 8,070 | Cut −14% |
| AMZNAmazon.Com IncCOM | 0.2% | $463K | 1,944 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $417K | 1,964 | Held |
| CSCOCisco Systems IncStock | 0.2% | $404K | 3,444 | Cut −12% |
| JNJJohnson & JohnsonStock | 0.2% | $369K | 1,455 | Cut −6% |
| ESGEIshares Inc Ishares Esg AwarETF | 0.1% | $348K | 6,365 | Held |
| EAGGIshares Esg Aware US AggregaESG AWR US AGRGT | 0.1% | $319K | 6,732 | Cut −3% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.1% | $310K | 9,785 | Held |
| XCNYState Street SPDR S&P EmergiSTATE STREET | 0.1% | $307K | 9,102 | Cut −1% |
| LHXL3harris Technologies IncStock | 0.1% | $305K | 1,053 | Held |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.1% | $304K | 3,217 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $295K | 1,633 | Held |
| ACGLArch Capital Group LtdStock | 0.1% | $291K | 3,000 | Cut −6% |
| CORCencora IncStock | 0.1% | $282K | 1,000 | Cut −1% |
| NVDANvidia CorpCOM | 0.1% | $274K | 1,371 | Held |
| NOCNorthrop Grumman CorpStock | 0.1% | $269K | 529 | Cut −1% |
| CVXChevron CorpCOM | 0.1% | $247K | 1,496 | Held |
| ETHOAmplify Etho Climate LeadersETHO CLI LEA ETF | 0.1% | $236K | 2,933 | New |
| LMTLockheed Martin CorpStock | 0.1% | $229K | 450 | Held |
| MRKMerck & Co. Inc.Stock | 0.1% | $228K | 1,775 | New |
| DISWalt Disney Co/TheStock | 0.1% | $225K | 2,344 | Held |
| TSLATesla IncCOM | 0.1% | $211K | 502 | New |
| KEYSKeysight Technologies inStock | 0.1% | $209K | 599 | New |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $201K | 2,607 | New |
| SCHWSchwab (Charles) CorpStock | 0.1% | $200K | 2,170 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VZVerizon Communications IncStock | 0.1% | $219K |
| TAT&T IncCOM | 0.1% | $207K |
This filing reported values in thousands of dollars; they are shown here in dollars.