R. W. Roge & Company, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), R. W. Roge & Company, Inc. reported 68 stock positions worth $235.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 14 and reduced 28. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +43%) and the biggest sale Simplify Managed Futures St (CTA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOHEMIA, NY
- CIK
- 0001800745
- Portfolio Value
- $235.7M (Q2 2026)
- SEC Filing
- 0001800745-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 68 stocks · $235.7M
| VOO Vanguard S&P 500 ETF | 15.85% | 54,388 | $37.4M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.78% | 377,056 | $32.5M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.62% | 104,065 | $22.7M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 7.49% | 299,214 | $17.6M | Add +4.7% |
| GLDM SPDR Gold Minishares Trust | 4.98% | 147,721 | $11.7M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 4.61% | 369,141 | $10.9M | Reduce -0.2% |
| VPLS Vanguard Core-Plus Bond ETF | 4.19% | 127,432 | $9.9M | Add +18.8% |
| DFAI Dimensional International Co. | 3.04% | 173,755 | $7.2M | Reduce -0.3% |
| DEXC Dimensional Em Ex Cce ETF | 2.96% | 84,530 | $7.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 17,534 | $6.5M | Reduce -0.0% |
| IDEV iShares Core MSCI Dev MKTS | 2.43% | 64,329 | $5.7M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 2.34% | 40,070 | $5.5M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.92% | 54,911 | $4.5M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 1.90% | 86,662 | $4.5M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.55% | 79,421 | $3.7M | No change |
| INTC Intel Corp. | 1.42% | 23,976 | $3.3M | Reduce -3.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.39% | 107,098 | $3.3M | Add +22.5% |
| AAPL Apple Inc. | 1.30% | 10,570 | $3.1M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.27% | 35,681 | $3.0M | Add +43.4% |
| ASMF Virtus As Futures ETF | 1.09% | 99,790 | $2.6M | Reduce -2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.05% | 79,260 | $2.5M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 67,699 | $2.3M | Reduce -0.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.96% | 87,238 | $2.3M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 14,086 | $2.2M | No change |
| CTA Simplify Managed Futures St | 0.81% | 73,959 | $1.9M | Reduce -3.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.65% | 21,071 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.49% | 9,720 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.49% | 1,602 | $1.2M | No change |
| IUSV iShares Core S&P U.S. Value | 0.45% | 9,677 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.44% | 2,781 | $1.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,614 | $934K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.37% | 1,561 | $879K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,106 | $825K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 9,373 | $768K | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.32% | 25,969 | $752K | No change |
| HD Home Depot Inc. | 0.30% | 1,976 | $696K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,934 | $633K | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,252 | $626K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.24% | 470 | $563K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 6,880 | $554K | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.22% | 3,858 | $527K | No change |
| CNEQ Alger Concentrated Eqty ETF | 0.21% | 12,268 | $506K | Add +8.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.21% | 9,376 | $498K | Reduce -7.5% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 8,070 | $469K | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.20% | 1,944 | $463K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,964 | $417K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 3,444 | $404K | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.16% | 1,455 | $369K | Reduce -6.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 6,365 | $348K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 6,732 | $319K | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 9,785 | $310K | No change |
| XCNY State Street SPDR S&P Emergi | 0.13% | 9,102 | $307K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,053 | $305K | No change |
| IEF iShares 7-10 Year Treasury B | 0.13% | 3,217 | $304K | No change |
| PM Philip Morris International | 0.13% | 1,633 | $295K | No change |
| ACGL Arch Capital Group Ltd. | 0.12% | 3,000 | $291K | Reduce -6.3% |
| COR Cencora Inc. | 0.12% | 1,000 | $282K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.12% | 1,371 | $274K | No change |
| NOC Northrop Grumman Corp. | 0.11% | 529 | $269K | Reduce -0.8% |
| CVX Chevron Corp. | 0.10% | 1,496 | $247K | No change |
| ETHO Amplify Etho Climate Leaders | 0.10% | 2,933 | $236K | New |
| LMT Lockheed Martin Corp. | 0.10% | 450 | $229K | No change |
| MRK Merck & Co. Inc. | 0.10% | 1,775 | $228K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,344 | $225K | No change |
| TSLA Tesla Inc. | 0.09% | 502 | $211K | New |
| KEYS Keysight Technologies Inc. | 0.09% | 599 | $209K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,607 | $201K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 2,170 | $200K | No change |
Options reported separately and not counted above: INTC puts ($3.3M).
Portfolio Sells Q1 2026 → Q2 2026
| CTA Simplify Managed Futures St | Reduce -3.2% | 0.81% | −0.29 |
| DFAI Dimensional International Co. | Reduce -0.3% | 3.04% | −0.20 |
| ASMF Virtus As Futures ETF | Reduce -2.3% | 1.09% | −0.14 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.1% | 2.43% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.6% | 0.20% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.11% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.37% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -0.7% | 1.90% | −0.05 |
| AKRE Akre Focus ETF | Reduce -7.5% | 0.21% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -11.1% | 0.27% | −0.04 |
| COR Cencora Inc. | Reduce -1.0% | 0.12% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.3% | 0.23% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.27% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -6.3% | 0.12% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.6% | 0.14% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.1% | 1.05% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.9% | 0.33% | +0.00 |
| XCNY State Street SPDR S&P Emergi | Reduce -0.7% | 0.13% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.97% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -12.0% | 0.17% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 2.75% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 4.61% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.0% | 1.92% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 2.34% | +0.16 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -0.3% | 2.96% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 13.78% | +0.54 |
| INTC Intel Corp. | Reduce -3.2% | 1.42% | +0.90 |
Portfolio Buys Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Add +43.4% | 1.27% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 15.85% | +0.36 |
| VPLS Vanguard Core-Plus Bond ETF | Add +18.8% | 4.19% | +0.22 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +22.5% | 1.39% | +0.13 |
| ETHO Amplify Etho Climate Leaders | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| KEYS Keysight Technologies Inc. | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | New | 0.09% | +0.09 |
| CNEQ Alger Concentrated Eqty ETF | Add +8.5% | 0.21% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.40% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.24% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 1.30% | +0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.30% | −0.01 |
| MSFT Microsoft Corp. | Add +0.7% | 0.44% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 9.62% | −0.06 |
| BTC Grayscale Bitcoin Mini ETF | Add +7.2% | 0.96% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Add +4.7% | 7.49% | −0.63 |
| GLDM SPDR Gold Minishares Trust | Add +2.8% | 4.98% | −1.38 |
Options Activity Q1 2026 → Q2 2026
| INTC Intel Corp. | put | Reduce -3.3% | 23,800 | $3.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $235.7M | VOO, VUG, VTV, VGIT, GLDM |
| Q1 2026 | 65 | $209.7M | VOO, VUG, VTV, VGIT, GLDM |
| Q4 2025 | 63 | $202.4M | VOO, VUG, VTV, GLDM, SCHX |
| Q3 2025 | 57 | $195.0M | VOO, VUG, VTV, GLDM, SCHX |
| Q2 2025 | 54 | $176.1M | VOO, VUG, VTV, SCHX, GLDM |
| Q1 2025 | 54 | $182.6M | VOO, VUG, VTV, SPTL, GLDM |
| Q4 2024 | 49 | $185.4M | VOO, VUG, VTV, SPTL, SCHX |
| Q3 2024 | 49 | $187.2M | VOO, VUG, SPTL, VTV, SCHX |
| Q2 2024 | 45 | $175.1M | VOO, VUG, VTV, SPTL, SCHX |
| Q1 2024 | 46 | $166.1M | VOO, VUG, VTV, VGIT, SCHX |