2026 Q2 Portfolio Activity
In 2026 Q2, R. W. Roge & Company, Inc. maintained a portfolio of 71 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 43.3%.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q2
Top Holding
VOO (15.6%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
R. W. Roge & Company, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.63% | 15.47% |
#1
Prev: #1
|
6.5 |
—
|
62 | 0.1% |
P
S
|
54,388 | $37,354 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.59% | 13.23% |
#2
Prev: #2
|
8.5 |
—
|
313,497 | 493.2% |
P
S
|
377,056 | $32,479 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.49% | 9.67% |
#3
Prev: #3
|
5.3 |
—
|
626 | 0.6% |
P
S
|
104,065 | $22,678 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.38% | 8.11% |
#4
Prev: #4
|
4.0 |
—
|
13,448 | 4.7% |
P
S
|
299,214 | $17,647 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.91% | 6.35% |
#5
Prev: #5
|
3.0 |
—
|
3,967 | 2.8% |
P
S
|
147,721 | $11,732 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.54% | 4.52% |
#6
Prev: #6
|
2.3 |
—
|
-853 | -0.2% |
P
S
|
369,141 | $10,863 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 4.14% | 3.97% |
#7
Prev: #7
|
3.7 |
—
|
20,157 | 18.8% |
P
S
|
127,432 | $9,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.00% | 3.24% |
#8
Prev: #8
|
1.7 |
—
|
-557 | -0.3% |
P
S
|
173,755 | $7,167 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.62% |
#9
1
Prev: #10
|
1.7 |
—
|
-214 | -0.3% |
P
S
|
84,530 | $6,983 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.71% | 2.68% |
#10
1
Prev: #9
|
1.6 |
—
|
-5 | -0.0% |
P
S
|
17,534 | $6,488 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.39% | 2.56% |
#11
Prev: #11
|
1.5 |
—
|
-56 | -0.1% |
P
S
|
64,329 | $5,725 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 2.30% | 2.17% |
#12
Prev: #12
|
1.4 |
—
|
-206 | -0.5% |
P
S
|
40,070 | $5,510 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.90% | 1.83% |
#13
1
Prev: #14
|
3.8 |
—
|
45,471 | 481.7% |
P
S
|
54,911 | $4,536 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.88% | 1.95% |
#14
1
Prev: #13
|
1.3 |
—
|
-607 | -0.7% |
P
S
|
86,662 | $4,487 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSB
ISHARES TR
|
ETF | 1.53% | 1.75% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
79,421 | $3,665 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 1.40% | 0.52% |
#16
10
Prev: #26
|
1.1 |
—
|
-801 | -3.2% |
P
S
|
23,976 | $3,347 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 1.39% | 0.07% |
#17
49
Prev: #66
|
1.1 |
—
|
-800 | -3.3% |
P
S
|
23,800 | $3,323 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.37% | 1.26% |
#18
1
Prev: #17
|
3.0 |
—
|
19,661 | 22.5% |
P
S
|
107,098 | $3,278 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.28% |
#19
3
Prev: #16
|
1.0 |
—
|
15 | 0.1% |
P
S
|
10,570 | $3,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.25% | 0.89% |
#20
4
Prev: #24
|
3.0 |
—
|
10,790 | 43.3% |
P
S
|
35,681 | $2,988 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASMF
VIRTUS ETF TR I...
|
ETF | 1.07% | 1.23% |
#21
3
Prev: #18
|
0.9 |
—
|
-2,303 | -2.3% |
P
S
|
99,790 | $2,567 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 1.06% |
#22
1
Prev: #21
|
0.9 |
—
|
-913 | -1.1% |
P
S
|
79,260 | $2,464 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.95% |
#23
Prev: #23
|
0.9 |
—
|
-638 | -0.9% |
P
S
|
67,699 | $2,290 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.95% | 1.16% |
#24
5
Prev: #19
|
2.4 |
—
|
5,857 | 7.2% |
P
S
|
87,238 | $2,263 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.93% | 0.99% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
14,086 | $2,226 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.80% | 1.10% |
#26
6
Prev: #20
|
0.8 |
—
|
-2,464 | -3.2% |
P
S
|
73,959 | $1,918 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.64% | 0.63% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
21,071 | $1,536 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.49% | 0.40% |
#28
2
Prev: #30
|
3.2 |
—
|
8,505 | 700.0% |
P
S
|
9,720 | $1,161 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.26% |
#29
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,602 | $1,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IUSV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
9,677 | $1,065 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.49% |
#31
4
Prev: #27
|
0.7 |
—
|
19 | 0.7% |
P
S
|
2,781 | $1,037 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.36% |
#32
1
Prev: #31
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,614 | $934 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.43% |
#33
4
Prev: #29
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,561 | $879 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.34% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,106 | $825 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.32% |
#35
2
Prev: #33
|
0.6 |
—
|
-182 | -1.9% |
P
S
|
9,373 | $768 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.31% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
25,969 | $752 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.31% |
#37
1
Prev: #36
|
0.6 |
—
|
13 | 0.7% |
P
S
|
1,976 | $696 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.31% |
#38
1
Prev: #37
|
0.6 |
—
|
-242 | -11.1% |
P
S
|
1,934 | $633 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.29% |
#39
1
Prev: #38
|
0.6 |
—
|
-12 | -0.9% |
P
S
|
1,252 | $626 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.20% |
#40
3
Prev: #43
|
0.6 |
—
|
3 | 0.6% |
P
S
|
470 | $563 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.26% |
#41
Prev: #41
|
3.1 |
—
|
4,983 | 262.7% |
P
S
|
6,880 | $554 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.31% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,858 | $527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.21% | 0.17% |
#43
6
Prev: #49
|
2.1 |
—
|
961 | 8.5% |
P
S
|
12,268 | $506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.21% | 0.26% |
#44
2
Prev: #42
|
0.6 |
—
|
-759 | -7.5% |
P
S
|
9,376 | $498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.26% |
#45
5
Prev: #40
|
0.6 |
—
|
-1,266 | -13.6% |
P
S
|
8,070 | $469 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.19% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,944 | $463 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.18% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,964 | $417 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.17% | 0.14% |
#48
7
Prev: #55
|
0.6 |
—
|
-470 | -12.0% |
P
S
|
3,444 | $404 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.18% |
#49
4
Prev: #45
|
0.6 |
—
|
-92 | -5.9% |
P
S
|
1,455 | $369 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGE
ISHARES INC
|
ETF | 0.15% | 0.14% |
#50
7
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
6,365 | $348 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 71 holdings