2026 Q3 Portfolio Activity
In 2026 Q3, R. W. Roge & Company, Inc. maintained a portfolio of 73 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 12.24% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 472.8%. Conversely, R. W. Roge & Company, Inc. completely exited their position in VANGUARD MALVERN FDS.
Position History
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Total Positions
73
Quarter
2026 Q3
Top Holding
VOO (13.7%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
R. W. Roge & Company, Inc. Full Holdings List — 2026 Q3
| 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 | 13.66% | 15.63% |
#1
Prev: #1
|
6.5 |
—
|
249 | 0.5% |
P
S
|
54,637 | $38,293 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 12.24% | — |
#2
Prev: #—
|
9.0 |
—
|
1,351,063 | — |
NEW
|
1,351,063 | $34,303 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.10% | 13.59% |
#3
1
Prev: #2
|
5.5 |
—
|
-448 | -0.1% |
P
S
|
376,608 | $33,936 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.07% | 9.49% |
#4
1
Prev: #3
|
4.2 |
—
|
664 | 0.6% |
P
S
|
104,729 | $22,630 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.36% | 7.38% |
#5
1
Prev: #4
|
5.0 |
—
|
15,614 | 5.2% |
P
S
|
314,828 | $17,838 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.05% | 1.25% |
#6
14
Prev: #20
|
5.4 |
—
|
168,699 | 472.8% |
P
S
|
204,380 | $16,957 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.19% | — |
#7
Prev: #—
|
5.6 |
—
|
158,128 | — |
NEW
|
158,128 | $14,556 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.46% | 4.91% |
#8
3
Prev: #5
|
2.3 |
—
|
4,357 | 2.9% |
P
S
|
152,078 | $12,498 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.92% | 4.54% |
#9
3
Prev: #6
|
2.1 |
—
|
-3,250 | -0.9% |
P
S
|
365,891 | $10,977 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 3.24% | 1.37% |
#10
8
Prev: #18
|
4.3 |
—
|
172,165 | 160.8% |
P
S
|
279,263 | $9,084 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.33% | 2.71% |
#11
1
Prev: #10
|
1.4 |
—
|
-76 | -0.4% |
P
S
|
17,458 | $6,534 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.99% | 2.30% |
#12
Prev: #12
|
1.3 |
—
|
-764 | -1.9% |
P
S
|
39,306 | $5,592 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.63% | 1.90% |
#13
Prev: #13
|
1.2 |
—
|
-1,400 | -2.5% |
P
S
|
53,511 | $4,574 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.58% | 2.39% |
#14
3
Prev: #11
|
0.6 |
—
|
-14,772 | -23.0% |
P
S
|
49,557 | $4,434 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.28% |
#15
4
Prev: #19
|
2.6 |
—
|
1,367 | 12.9% |
P
S
|
11,937 | $3,975 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.21% | 0.95% |
#16
8
Prev: #24
|
1.0 |
—
|
4,205 | 4.8% |
P
S
|
91,443 | $3,379 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL CORP
|
Technology | 1.00% | 1.40% |
#17
1
Prev: #16
|
0.9 |
—
|
-656 | -2.7% |
P
S
|
23,320 | $2,804 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.99% | 1.39% |
#18
1
Prev: #17
|
0.9 |
—
|
-600 | -2.5% |
P
S
|
23,200 | $2,789 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 1.03% |
#19
3
Prev: #22
|
0.9 |
—
|
-181 | -0.2% |
P
S
|
79,079 | $2,489 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.96% |
#20
3
Prev: #23
|
0.8 |
—
|
-581 | -0.9% |
P
S
|
67,118 | $2,412 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.81% | 2.92% |
#21
12
Prev: #9
|
0.3 |
—
|
-56,202 | -66.5% |
P
S
|
28,328 | $2,257 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.77% | 0.93% |
#22
3
Prev: #25
|
0.8 |
—
|
-93 | -0.7% |
P
S
|
13,993 | $2,172 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 3.00% |
#23
15
Prev: #8
|
0.3 |
—
|
-123,855 | -71.3% |
P
S
|
49,900 | $2,067 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.57% | 1.88% |
#24
10
Prev: #14
|
0.2 |
—
|
-55,569 | -64.1% |
P
S
|
31,093 | $1,609 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.55% | 0.64% |
#25
2
Prev: #27
|
0.7 |
—
|
-94 | -0.4% |
P
S
|
20,977 | $1,554 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.43% |
#26
5
Prev: #31
|
0.7 |
—
|
-8 | -0.3% |
P
S
|
2,773 | $1,422 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.44% | 0.49% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
9,720 | $1,222 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.37% |
#28
5
Prev: #33
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,566 | $1,136 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IUSV
ISHARES TR
|
ETF | 0.37% | 0.45% |
#29
1
Prev: #30
|
0.6 |
—
|
-163 | -1.7% |
P
S
|
9,514 | $1,049 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.39% |
#30
2
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,615 | $900 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.35% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,106 | $843 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | 0.48% |
#32
3
Prev: #29
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,603 | $820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.31% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
25,969 | $761 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.32% |
#34
1
Prev: #35
|
0.6 |
—
|
-435 | -4.6% |
P
S
|
8,938 | $742 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.26% |
#35
4
Prev: #39
|
2.1 |
—
|
203 | 16.2% |
P
S
|
1,455 | $725 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.26% |
#36
2
Prev: #38
|
0.6 |
—
|
-16 | -0.8% |
P
S
|
1,918 | $635 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.22% | 0.22% |
#37
5
Prev: #42
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,867 | $629 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.29% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,976 | $562 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.23% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,880 | $540 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.24% |
#40
Prev: #40
|
0.6 |
—
|
-38 | -8.1% |
P
S
|
432 | $499 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.18% | 0.21% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
9,376 | $494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.19% |
#42
4
Prev: #46
|
0.6 |
—
|
-118 | -6.1% |
P
S
|
1,826 | $455 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.16% | 0.20% |
#43
2
Prev: #45
|
0.6 |
—
|
-434 | -5.4% |
P
S
|
7,636 | $440 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.15% | 0.17% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,964 | $409 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.15% |
#45
4
Prev: #49
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,453 | $385 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | 0.17% |
#46
2
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,445 | $371 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ESGE
ISHARES INC
|
ETF | 0.12% | 0.15% |
#47
3
Prev: #50
|
0.5 |
—
|
-75 | -1.2% |
P
S
|
6,290 | $341 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.11% |
#48
11
Prev: #59
|
0.5 |
—
|
52 | 3.8% |
P
S
|
1,423 | $325 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.13% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
9,785 | $318 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.11% | 0.12% |
#50
6
Prev: #56
|
0.5 |
—
|
-6 | -0.4% |
P
S
|
1,627 | $310 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 73 holdings