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 $239.1M across 68 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($37.4M, 15.63%), VUG ($32.5M, 13.59%), VTV ($22.7M, 9.49%), VGIT ($17.6M, 7.38%), GLDM ($11.7M, 4.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $37.4M | 15.63% | 54,388 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $32.5M | 13.59% | 377,056 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $22.7M | 9.49% | 104,065 | Added |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $17.6M | 7.38% | 299,214 | Added |
| 5 | GLDM | WORLD GOLD TR | $11.7M | 4.91% | 147,721 | Added |
| 6 | SCHX | SCHWAB STRATEGIC TR | $10.9M | 4.54% | 369,141 | Trimmed |
| 7 | VPLS | VANGUARD MALVERN FDS | $9.9M | 4.14% | 127,432 | Added |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $7.2M | 3.00% | 173,755 | Trimmed |
| 9 | DEXC | DIMENSIONAL ETF TRUST | $7.0M | 2.92% | 84,530 | Trimmed |
| 10 | INTC | INTEL CORP | $6.7M | 2.79% | 47,776 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $6.5M | 2.71% | 17,534 | Trimmed |
| 12 | IDEV | ISHARES TR | $5.7M | 2.39% | 64,329 | Trimmed |
| 13 | IVW | ISHARES TR | $5.5M | 2.30% | 40,070 | Trimmed |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | $4.5M | 1.90% | 54,911 | Added |
| 15 | SPEM | SPDR INDEX SHS FDS | $4.5M | 1.88% | 86,662 | Trimmed |
| 16 | IUSB | ISHARES TR | $3.7M | 1.53% | 79,421 | Hold |
| 17 | DBMF | LITMAN GREGORY FDS TR | $3.3M | 1.37% | 107,098 | Added |
| 18 | AAPL | APPLE INC | $3.1M | 1.28% | 10,570 | Added |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.25% | 35,681 | Added |
| 20 | ASMF | VIRTUS ETF TR II | $2.6M | 1.07% | 99,790 | Trimmed |
| 21 | FNDX | SCHWAB STRATEGIC TR | $2.5M | 1.03% | 79,260 | Trimmed |
| 22 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.96% | 67,699 | Trimmed |
| 23 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.3M | 0.95% | 87,238 | Added |
| 24 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.93% | 14,086 | Hold |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 0.80% | 73,959 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30