Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
R. W. Roge & Company, Inc. (CIK 1800745) reported $209.8M across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($32.5M, 15.47%), VUG ($27.8M, 13.23%), VTV ($20.3M, 9.67%), VGIT ($17.0M, 8.11%), GLDM ($13.3M, 6.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $32.5M | 15.47% | 54,326 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $27.8M | 13.23% | 63,559 | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $20.3M | 9.67% | 103,439 | Trimmed |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $17.0M | 8.11% | 285,766 | Added |
| 5 | GLDM | WORLD GOLD TR | $13.3M | 6.35% | 143,754 | Trimmed |
| 6 | SCHX | SCHWAB STRATEGIC TR | $9.5M | 4.52% | 369,994 | Trimmed |
| 7 | VPLS | VANGUARD MALVERN FDS | $8.3M | 3.97% | 107,275 | Added |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $6.8M | 3.24% | 174,312 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $5.6M | 2.68% | 17,539 | Trimmed |
| 10 | DEXC | DIMENSIONAL ETF TRUST | $5.5M | 2.62% | 84,744 | Trimmed |
| 11 | IDEV | ISHARES TR | $5.4M | 2.56% | 64,385 | Trimmed |
| 12 | IVW | ISHARES TR | $4.6M | 2.17% | 40,276 | Trimmed |
| 13 | SPEM | SPDR INDEX SHS FDS | $4.1M | 1.95% | 87,269 | Trimmed |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | $3.8M | 1.83% | 9,440 | Trimmed |
| 15 | IUSB | ISHARES TR | $3.7M | 1.75% | 79,421 | Trimmed |
| 16 | AAPL | APPLE INC | $2.7M | 1.28% | 10,555 | Trimmed |
| 17 | DBMF | LITMAN GREGORY FDS TR | $2.6M | 1.26% | 87,437 | Added |
| 18 | ASMF | VIRTUS ETF TR II | $2.6M | 1.23% | 102,093 | Trimmed |
| 19 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.4M | 1.16% | 81,381 | Added |
| 20 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 1.10% | 76,423 | Trimmed |
| 21 | FNDX | SCHWAB STRATEGIC TR | $2.2M | 1.06% | 80,173 | Trimmed |
| 22 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.99% | 14,086 | Trimmed |
| 23 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.95% | 68,337 | Trimmed |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.89% | 24,891 | Added |
| 25 | EFIV | SPDR SERIES TRUST | $1.3M | 0.63% | 21,071 | Added |
Source: SEC Form 13F filings · as of 2026-03-31