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R. W. Roge & Company, Inc.: ASMF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of R. W. Roge & Company, Inc. on ASMF, newest first. How the timeline and the estimate are built.

R. W. Roge & Company, Inc. held 99,790 ASMF shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 99,790 shares
    Change vs previous 13F -2,303 shares

    1.09% of the 13F portfolio, value $2,567,000.

    13F-HR 0001800745-26-000004 filed by R. W. Roge & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 102,093 shares
    Change vs previous 13F -6,840 shares

    1.23% of the 13F portfolio, value $2,585,000.

    13F-HR 0001800745-26-000003 filed by R. W. Roge & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,933 shares
    Change vs previous 13F -4,033 shares

    1.29% of the 13F portfolio, value $2,612,000.

    13F-HR 0001800745-26-000002 filed by R. W. Roge & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 112,966 shares
    Change vs previous 13F -46,321 shares

    1.35% of the 13F portfolio, value $2,625,000.

    13F-HR 0001800745-25-000002 filed by R. W. Roge & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 159,287 shares
    Change vs previous 13F +96,342 shares

    2.04% of the 13F portfolio, value $3,595,000.

    13F-HR 0001907157-25-000036 filed by R. W. Roge & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 62,945 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $1,461,000.

    13F-HR 0001842974-25-000016 filed by R. W. Roge & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).