13F-HR filed by R. W. Roge & Company, Inc.
R. W. Roge & Company, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 66 holding rows worth $209,802,000.
- Accession
- 0001800745-26-000003
- Filer
- CIK 1800745
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 66 entries on the cover page, a total value of $209,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,802,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 54,326 | $32,462,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 63,559 | $27,761,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 103,439 | $20,294,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 285,766 | $17,017,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 143,754 | $13,324,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 369,994 | $9,486,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 107,275 | $8,323,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 174,312 | $6,791,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 17,539 | $5,626,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 84,744 | $5,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64,385 | $5,380,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,276 | $4,555,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87,269 | $4,093,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,440 | $3,848,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79,421 | $3,668,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,555 | $2,678,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 87,437 | $2,636,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 102,093 | $2,585,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 81,381 | $2,440,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 76,423 | $2,309,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80,173 | $2,232,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,086 | $2,086,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,337 | $1,990,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,891 | $1,869,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,071 | $1,329,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 24,777 | $1,093,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,762 | $1,022,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,677 | $989,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,566 | $896,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,215 | $847,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,611 | $750,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,106 | $719,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,555 | $677,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,858 | $654,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,969 | $651,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,963 | $645,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,176 | $640,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,264 | $605,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,602 | $547,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,336 | $546,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,897 | $544,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,135 | $535,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 467 | $429,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,944 | $404,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,547 | $378,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,964 | $377,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,053 | $363,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 533 | $363,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 11,307 | $351,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,914 | $328,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,010 | $317,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,496 | $309,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,203 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,217 | $307,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,914 | $303,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,785 | $300,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 6,365 | $289,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $271,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,633 | $269,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 9,164 | $263,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,371 | $239,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,344 | $225,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,379 | $219,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,163 | $207,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,170 | $203,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 24,600 | $143,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800745-26-000003 | this filing | 2026-05-01 | acceptance time not in the bulk data set |