R. W. Roge & Company, Inc.
CIK 1800745 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- VOO15.85%
- VUG13.78%
- VTV9.62%
- VGIT7.49%
- GLDM4.98%
- SCHX4.61%
- VPLS4.19%
- DFAI3.04%
- DEXC2.96%
- VTI2.75%
Share classes counted separately69.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight decreased · -1.38 pp6.36% → 4.98%Shares +3.97K (+2.76%)
- INTCWeight increased · +0.90 pp0.52% → 1.42%Shares -801 (-3.23%)
- VGITWeight decreased · -0.63 pp8.12% → 7.49%Shares +13.45K (+4.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $37.35M | 15.85% | 54.39K shares | 15.48% → 15.85%+0.37 pp +62 (+0.11%) | Added | ▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $32.48M | 13.78% | 377.06K shares | 13.24% → 13.78%+0.54 pp +313.50K (+493.24%) | Added | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $22.68M | 9.62% | 104.06K shares | 9.68% → 9.62%-0.06 pp +626 (+0.61%) | Added | ▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $17.65M | 7.49% | 299.21K shares | 8.12% → 7.49%-0.63 pp +13.45K (+4.71%) | Added | ▾ |
| 05 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $11.73M | 4.98% | 147.72K shares | 6.36% → 4.98%-1.38 pp +3.97K (+2.76%) | Added | ▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $10.86M | 4.61% | 369.14K shares | 4.52% → 4.61%+0.09 pp -853 (-0.23%) | Reduced | ▾ |
| 07 | VPLSVANGUARD CORE-PLUS BOND ETFCORE-PLUS BD ETF View history and evidence | $9.88M | 4.19% | 127.43K shares | 3.97% → 4.19%+0.22 pp +20.16K (+18.79%) | Added | ▾ |
| 08 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $7.17M | 3.04% | 173.75K shares | 3.24% → 3.04%-0.20 pp -557 (-0.32%) | Reduced | ▾ |
| 09 | DEXCDIMENSIONAL EM EX CCE ETFEMERGING MRKTETS View history and evidence | $6.98M | 2.96% | 84.53K shares | 2.62% → 2.96%+0.34 pp -214 (-0.25%) | Reduced | ▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.49M | 2.75% | 17.53K shares | 2.68% → 2.75%+0.07 pp -5 (-0.03%) | Reduced | ▾ |
Options overlay 1
$3.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Put | 23.80K | $3.32M | -800 (-3.25%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -4,379 | -$219.00K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -7,163 | -$207.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800745 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 239051
}Research all 69 reported holdings.
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