R. W. Roge & Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, R. W. Roge & Company, Inc. disclosed 62 stock positions valued at approximately $235.73M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $235.73M
Holdings by Sector
R. W. Roge & Company, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.85% | 54,388 | +62 | +0.11% | $37,354,000 |
| VANGUARD INDEX FDS | VUG | Other | 13.78% | 377,056 | +313,497 | +493.24% | $32,479,000 |
| VANGUARD INDEX FDS | VTV | Other | 9.62% | 104,065 | +626 | +0.61% | $22,678,000 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.49% | 299,214 | +13,448 | +4.71% | $17,647,000 |
| WORLD GOLD TR | GLDM | Other | 4.98% | 147,721 | +3,967 | +2.76% | $11,732,000 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.61% | 369,141 | -853 | -0.23% | $10,863,000 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.04% | 173,755 | -557 | -0.32% | $7,167,000 |
| VANGUARD INDEX FDS | VTI | Other | 2.75% | 17,534 | -5 | -0.03% | $6,488,000 |
| ISHARES TR | IDEV | Other | 2.43% | 64,329 | -56 | -0.09% | $5,725,000 |
| ISHARES TR | IVW | Other | 2.34% | 40,070 | -206 | -0.51% | $5,510,000 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.92% | 54,911 | +45,471 | +481.68% | $4,536,000 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.90% | 86,662 | -607 | -0.70% | $4,487,000 |
| ISHARES TR | IUSB | Other | 1.55% | 79,421 | - | - | $3,665,000 |
| INTEL CORP | INTC | Technology | 1.42% | 23,976 | -801 | -3.23% | $3,347,000 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.39% | 107,098 | +19,661 | +22.49% | $3,278,000 |
| APPLE INC | AAPL | Technology | 1.30% | 10,570 | +15 | +0.14% | $3,058,000 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.27% | 35,681 | +10,790 | +43.35% | $2,988,000 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.05% | 79,260 | -913 | -1.14% | $2,464,000 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.97% | 67,699 | -638 | -0.93% | $2,290,000 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.96% | 87,238 | +5,857 | +7.20% | $2,263,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.94% | 14,086 | - | - | $2,226,000 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.81% | 73,959 | -2,464 | -3.22% | $1,918,000 |
| SPDR SERIES TRUST | EFIV | Other | 0.65% | 21,071 | - | - | $1,536,000 |
| VANGUARD WORLD FD | VGT | Other | 0.49% | 9,720 | +8,505 | +700.00% | $1,161,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 1,602 | - | - | $1,158,000 |
| ISHARES TR | IUSV | Other | 0.45% | 9,677 | - | - | $1,065,000 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 2,781 | +19 | +0.69% | $1,037,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 2,614 | +3 | +0.11% | $934,000 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 1,561 | -5 | -0.32% | $879,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 1,106 | - | - | $825,000 |
Showing 30 of 62 holdings in the latest reporting period.
R. W. Roge & Company, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | INTC | Intel Corporation | PUT | 23,800 | $3,323,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.