R. W. Roge & Company, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), R. W. Roge & Company, Inc. reported 65 stock positions worth $209.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 13 and reduced 37. The biggest buy was Vanguard Core-Plus Bond ETF (VPLS, shares +1691%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOHEMIA, NY
- CIK
- 0001800745
- Portfolio Value
- $209.7M (Q1 2026)
- SEC Filing
- 0001800745-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 65 stocks · $209.7M
| VOO Vanguard S&P 500 ETF | 15.48% | 54,326 | $32.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.24% | 63,559 | $27.8M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.68% | 103,439 | $20.3M | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 8.12% | 285,766 | $17.0M | Add +88.0% |
| GLDM SPDR Gold Minishares Trust | 6.36% | 143,754 | $13.3M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 4.52% | 369,994 | $9.5M | Reduce -8.1% |
| VPLS Vanguard Core-Plus Bond ETF | 3.97% | 107,275 | $8.3M | Add +1691.2% |
| DFAI Dimensional International Co. | 3.24% | 174,312 | $6.8M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.68% | 17,539 | $5.6M | Reduce -0.3% |
| DEXC Dimensional Em Ex Cce ETF | 2.62% | 84,744 | $5.5M | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 2.57% | 64,385 | $5.4M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 2.17% | 40,276 | $4.6M | Reduce -9.1% |
| SPEM State Street SP PTF Em ETF | 1.95% | 87,269 | $4.1M | Reduce -1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 1.84% | 9,440 | $3.8M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.75% | 79,421 | $3.7M | Reduce -0.4% |
| AAPL Apple Inc. | 1.28% | 10,555 | $2.7M | Reduce -3.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.26% | 87,437 | $2.6M | Add +58.0% |
| ASMF Virtus As Futures ETF | 1.23% | 102,093 | $2.6M | Reduce -6.3% |
| BTC Grayscale Bitcoin Mini ETF | 1.16% | 81,381 | $2.4M | Add +5.1% |
| CTA Simplify Managed Futures St | 1.10% | 76,423 | $2.3M | Reduce -29.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.06% | 80,173 | $2.2M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 14,086 | $2.1M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.95% | 68,337 | $2.0M | Reduce -4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.89% | 24,891 | $1.9M | Add +63.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.63% | 21,071 | $1.3M | Add +1.9% |
| INTC Intel Corp. | 0.52% | 24,777 | $1.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.49% | 2,762 | $1.0M | Reduce -6.3% |
| IUSV iShares Core S&P U.S. Value | 0.47% | 9,677 | $989K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.43% | 1,566 | $896K | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.40% | 1,215 | $847K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,611 | $750K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,106 | $719K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 9,555 | $677K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.31% | 3,858 | $654K | No change |
| SCHB Schwab US Broad Market ETF | 0.31% | 25,969 | $651K | Reduce -6.9% |
| HD Home Depot Inc. | 0.31% | 1,963 | $645K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 2,176 | $640K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,264 | $605K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.26% | 1,602 | $547K | No change |
| VGSH Vanguard Short-Term Treasury | 0.26% | 9,336 | $546K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,897 | $544K | Reduce -26.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.26% | 10,135 | $535K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.20% | 467 | $429K | Reduce -28.5% |
| AMZN Amazon.com Inc. | 0.19% | 1,944 | $404K | Add +2.4% |
| JNJ Johnson & Johnson | 0.18% | 1,547 | $378K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,964 | $377K | No change |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,053 | $363K | No change |
| NOC Northrop Grumman Corp. | 0.17% | 533 | $363K | No change |
| CNEQ Alger Concentrated Eqty ETF | 0.17% | 11,307 | $351K | New |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 6,914 | $328K | Add +54.0% |
| COR Cencora Inc. | 0.15% | 1,010 | $317K | No change |
| CVX Chevron Corp. | 0.15% | 1,496 | $309K | Add +13.9% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 3,217 | $307K | Reduce -6.6% |
| ACGL Arch Capital Group Ltd. | 0.15% | 3,203 | $307K | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.14% | 3,914 | $303K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 9,785 | $300K | Reduce -0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 6,365 | $289K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 450 | $271K | Reduce -6.0% |
| PM Philip Morris International | 0.13% | 1,633 | $269K | New |
| XCNY State Street SPDR S&P Emergi | 0.13% | 9,164 | $263K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.11% | 1,371 | $239K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,344 | $225K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.10% | 4,379 | $219K | New |
| T AT&T Inc. | 0.10% | 7,163 | $207K | New |
| SCHW Schwab (charles) Corp. | 0.10% | 2,170 | $203K | Reduce -0.8% |
Options reported separately and not counted above: INTC puts ($143K).
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 13.24% | −2.67 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 15.48% | −1.35 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.1% | 4.52% | −0.82 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.1% | 2.17% | −0.53 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -6.9% | 1.84% | −0.39 |
| CTA Simplify Managed Futures St | Reduce -29.6% | 1.10% | −0.36 |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | Sold out | 0.00% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 9.68% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 2.68% | −0.23 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.49% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.7% | 0.95% | −0.21 |
| AAPL Apple Inc. | Reduce -3.3% | 1.28% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -28.5% | 0.20% | −0.14 |
| DFAI Dimensional International Co. | Reduce -2.2% | 3.24% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.43% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.3% | 0.26% | −0.11 |
| AKRE Akre Focus ETF | Reduce -7.7% | 0.26% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -1.4% | 1.95% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.4% | 1.75% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.2% | 2.57% | −0.06 |
| ASMF Virtus As Futures ETF | Reduce -6.3% | 1.23% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -6.9% | 0.31% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.31% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 0.32% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.99% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.11% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.7% | 1.06% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.4% | 0.47% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.6% | 0.15% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 0.26% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.10% | −0.01 |
| XCNY State Street SPDR S&P Emergi | Reduce -0.8% | 0.13% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.14% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.13% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.18% | +0.02 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -1.8% | 2.62% | +0.04 |
| INTC Intel Corp. | Reduce -1.3% | 0.52% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.0% | 6.36% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| VPLS Vanguard Core-Plus Bond ETF | Add +1691.2% | 3.97% | +3.74 |
| VGIT Vanguard Intermediate-Term T | Add +88.0% | 8.12% | +3.62 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +58.0% | 1.26% | +0.49 |
| VEU Vanguard Ftse All-World Ex-U | Add +63.3% | 0.89% | +0.34 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| EAGG iShares ESG Aware US Aggrega | Add +54.0% | 0.16% | +0.05 |
| CVX Chevron Corp. | Add +13.9% | 0.15% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +5.6% | 0.15% | +0.00 |
| NVDA Nvidia Corp. | Add +3.0% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.29% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.19% | −0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +1.9% | 0.63% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.36% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +5.1% | 1.16% | −0.32 |
Options Activity Q4 2025 → Q1 2026
| INTC Intel Corp. | put | New | 24,600 | $143K |
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 |