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

R. W. Roge & Company, Inc. held 107,098 DBMF 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 107,098 shares

   Change vs previous 13F +19,661 shares

   1.39% of the 13F portfolio, value $3,278,000.

   13F-HR 0001800745-26-000004 filed by R. W. Roge & Company, Inc.
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 87,437 shares

   Change vs previous 13F +32,112 shares

   1.26% of the 13F portfolio, value $2,636,000.

   13F-HR 0001800745-26-000003 filed by R. W. Roge & Company, Inc.
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 55,325 shares

   Change vs previous 13F -5,504 shares

   0.77% of the 13F portfolio, value $1,552,000.

   13F-HR 0001800745-26-000002 filed by R. W. Roge & Company, Inc.
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 60,829 shares

   Change vs previous 13F -10,384 shares

   0.85% of the 13F portfolio, value $1,661,000.

   13F-HR 0001800745-25-000002 filed by R. W. Roge & Company, Inc.
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 71,213 shares

   Change vs previous 13F not available

   1.04% of the 13F portfolio, value $1,832,000.

   13F-HR 0001907157-25-000036 filed by R. W. Roge & Company, Inc.
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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