Q2 2026 13F · SEC CIK 1800745

R. W. Roge & Company, Inc.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.7M
Reported positions: 68
Top holdings a year, 3 yrs: +17.4%
Assets under management: $419.5M

R. W. Roge & Company, Inc. is a wealth manager that reported 68 positions worth $235.7M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Index Fds (VOO, 15.8%), Vanguard Index Fds (VUG, 13.8%), Vanguard Index Fds (VTV, 9.6%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

R. W. Roge & Company, Inc. holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

R. W. Roge & Company, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.8%	15.5%	54,388	+0.1%	$37.4M
VUGVanguard Index Fds	13.8%	13.2%	377,056	+493.2%	$32.5M
VTVVanguard Index Fds	9.6%	9.7%	104,065	+0.6%	$22.7M
VGITVanguard Scottsdale Fds	7.5%	8.1%	299,214	+4.7%	$17.6M
GLDMWorld Gold Tr	5.0%	6.4%	147,721	+2.8%	$11.7M
SCHXSchwab Strategic Tr	4.6%	4.5%	369,141	-0.2%	$10.9M
VPLSVanguard Malvern Fds	4.2%	4.0%	127,432	+18.8%	$9.9M
DFAIDimensional ETF Trust	3.0%	3.2%	173,755	-0.3%	$7.2M
DEXCDimensional ETF Trust	3.0%	2.6%	84,530	-0.3%	$7.0M
VTIVanguard Index Fds	2.8%	2.7%	17,534	-0.0%	$6.5M
IDEVIshares Tr	2.4%	2.6%	64,329	-0.1%	$5.7M
IVWIshares Tr	2.3%	2.2%	40,070	-0.5%	$5.5M
VOOGVanguard Admiral Fds Inc	1.9%	1.8%	54,911	+481.7%	$4.5M
SPEMSpdr Index Shs Fds	1.9%	2.0%	86,662	-0.7%	$4.5M
IUSBIshares Tr	1.6%	1.8%	79,421	+0.0%	$3.7M
INTCIntel Corp	1.4%	0.5%	23,976	-3.2%	$3.3M
DBMFIm Global Partner Funds	1.4%	1.3%	107,098	+22.5%	$3.3M
AAPLApple Inc	1.3%	1.3%	10,570	+0.1%	$3.1M
VEUVanguard Intl Equity Index F	1.3%	0.9%	35,681	+43.3%	$3.0M
ASMFVirtus ETF Tr II	1.1%	1.2%	99,790	-2.3%	$2.6M
FNDXSchwab Strategic Tr	1.0%	1.1%	79,260	-1.1%	$2.5M
SCHGSchwab Strategic Tr	1.0%	0.9%	67,699	-0.9%	$2.3M
BTCGrayscale Bitcoin Mini Tr Et	1.0%	1.2%	87,238	+7.2%	$2.3M
VYMVanguard Whitehall Fds	0.9%	1.0%	14,086	+0.0%	$2.2M
CTASimplify Exchange Traded Fun	0.8%	1.1%	73,959	-3.2%	$1.9M
EFIVSpdr Series Trust	0.7%	0.6%	21,071	+0.0%	$1.5M
VGTVanguard World Fd	0.5%	0.4%	9,720	+700.0%	$1.2M
AMATApplied Matls Inc	0.5%	0.3%	1,602	+0.0%	$1.2M
IUSVIshares Tr	0.5%	0.5%	9,677	+0.0%	$1.1M
MSFTMicrosoft Corp	0.4%	0.5%	2,781	+0.7%	$1.0M
GOOGLAlphabet Inc	0.4%	0.4%	2,614	+0.1%	$934K
METAMeta Platforms Inc	0.4%	0.4%	1,561	-0.3%	$879K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,106	+0.0%	$825K
DFUSDimensional ETF Trust	0.3%	0.3%	9,373	-1.9%	$768K
SCHBSchwab Strategic Tr	0.3%	0.3%	25,969	+0.0%	$752K
HDHome Depot Inc	0.3%	0.3%	1,976	+0.7%	$696K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,934	-11.1%	$633K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,252	-0.9%	$626K
LLYEli Lilly & Co	0.2%	0.2%	470	+0.6%	$563K
VOVanguard Index Fds	0.2%	0.3%	6,880	+262.7%	$554K
XOMExxon Mobil Corp	0.2%	0.3%	3,858	+0.0%	$527K
CNEQThe Alger ETF Trust	0.2%	0.2%	12,268	+8.5%	$506K
AKREProfesionally Managed Portfo	0.2%	0.3%	9,376	-7.5%	$498K
VGSHVanguard Scottsdale Fds	0.2%	0.3%	8,070	-13.6%	$469K
AMZNAmazon Com Inc	0.2%	0.2%	1,944	+0.0%	$463K
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	1,964	+0.0%	$417K
CSCOCisco Sys Inc	0.2%	—	3,444	—	$404K
JNJJohnson & Johnson	0.2%	0.2%	1,455	-5.9%	$369K
ESGEiShares ESG Aware MSCI EM ETF	0.1%	—	6,365	—	$348K
EAGGIshares Tr	0.1%	0.2%	6,732	-2.6%	$319K

What R. W. Roge & Company, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$235.7M	68
Q1 2026	$209.7M	65
Q4 2025	$202.4M	63
Q3 2025	$195.0M	57
Q2 2025	$176.1M	54
Q1 2025	$182.6M	54
Q4 2024	$185.4M	49
Q3 2024	$187.2M	49
Q2 2024	$175.1M	45
Q1 2024	$166.1M	46
Q4 2023	$155.7M	46
Q3 2023	$133.4M	44

Questions about R. W. Roge & Company, Inc.'s portfolio

What stocks does R. W. Roge & Company, Inc. own?

R. W. Roge & Company, Inc.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 68 positions worth $235.7M. The largest are Vanguard Index Fds (VOO) at 15.8%, Vanguard Index Fds (VUG) at 13.8%, Vanguard Index Fds (VTV) at 9.6%, Vanguard Scottsdale Fds (VGIT) at 7.5% and World Gold Tr (GLDM) at 5.0%.

What did R. W. Roge & Company, Inc. buy last quarter?

In Q2 2026, R. W. Roge & Company, Inc. added Vanguard World Fd (VGT) (+700.0% shares), Vanguard Index Fds (VUG) (+493.2% shares) and Vanguard Admiral Fds Inc (VOOG) (+481.7% shares), compared with its Q1 2026 filing.

What did R. W. Roge & Company, Inc. sell last quarter?

In Q2 2026, R. W. Roge & Company, Inc. cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Northrop Grumman Corp (NOC), Vanguard Scottsdale Fds (VGSH) (-13.6% shares), Jpmorgan Chase & Co (JPM) (-11.1% shares) and Profesionally Managed Portfo (AKRE) (-7.5% shares), compared with its Q1 2026 filing.

How has R. W. Roge & Company, Inc.'s portfolio performed?

A portfolio copying R. W. Roge & Company, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is R. W. Roge & Company, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. R. W. Roge & Company, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does R. W. Roge & Company, Inc. manage?

R. W. Roge & Company, Inc. reported $419.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.7M.