2026 Q1 Portfolio Activity
In 2026 Q1, R. W. Roge & Company, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was THE ALGER ETF TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 1691.2%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 29.6%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q1
Top Holding
VOO (15.5%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
R. W. Roge & Company, Inc. Full Holdings List — 2026 Q1
| 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 | 15.47% | 16.84% |
#1
Prev: #1
|
6.5 |
—
|
-27 | -0.0% |
P
S
|
54,326 | $32,462 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.23% | 15.92% |
#2
Prev: #2
|
6.0 |
—
|
-2,484 | -3.8% |
P
S
|
63,559 | $27,761 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.67% | 9.95% |
#3
Prev: #3
|
5.4 |
—
|
-2,061 | -2.0% |
P
S
|
103,439 | $20,294 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.11% | 4.50% |
#4
2
Prev: #6
|
6.7 |
—
|
133,796 | 88.0% |
P
S
|
285,766 | $17,017 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 6.35% | 6.12% |
#5
1
Prev: #4
|
3.5 |
—
|
-1,392 | -1.0% |
P
S
|
143,754 | $13,324 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.52% | 5.35% |
#6
1
Prev: #5
|
2.3 |
—
|
-32,410 | -8.1% |
P
S
|
369,994 | $9,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 3.97% | 0.23% |
#7
35
Prev: #42
|
4.6 |
—
|
101,286 | 1691.2% |
P
S
|
107,275 | $8,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.24% | 3.36% |
#8
1
Prev: #7
|
1.8 |
—
|
-3,975 | -2.2% |
P
S
|
174,312 | $6,791 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.68% | 2.91% |
#9
1
Prev: #8
|
1.6 |
—
|
-59 | -0.3% |
P
S
|
17,539 | $5,626 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 2.62% | 2.58% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,544 | -1.8% |
P
S
|
84,744 | $5,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.56% | 2.63% |
#11
1
Prev: #10
|
1.5 |
—
|
-122 | -0.2% |
P
S
|
64,385 | $5,380 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 2.17% | 2.70% |
#12
3
Prev: #9
|
1.4 |
—
|
-4,050 | -9.1% |
P
S
|
40,276 | $4,555 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.95% | 2.05% |
#13
Prev: #13
|
1.3 |
—
|
-1,278 | -1.4% |
P
S
|
87,269 | $4,093 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.83% | 2.23% |
#14
2
Prev: #12
|
1.2 |
—
|
-700 | -6.9% |
P
S
|
9,440 | $3,848 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSB
ISHARES TR
|
ETF | 1.75% | 1.83% |
#15
1
Prev: #14
|
1.2 |
—
|
-304 | -0.4% |
P
S
|
79,421 | $3,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.47% |
#16
Prev: #16
|
1.0 |
—
|
-363 | -3.3% |
P
S
|
10,555 | $2,678 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.26% | 0.77% |
#17
5
Prev: #22
|
3.5 |
—
|
32,112 | 58.0% |
P
S
|
87,437 | $2,636 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASMF
VIRTUS ETF TR I...
|
ETF | 1.23% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
-6,840 | -6.3% |
P
S
|
102,093 | $2,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.16% | 1.48% |
#19
4
Prev: #15
|
2.5 |
—
|
3,943 | 5.1% |
P
S
|
81,381 | $2,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.10% | 1.46% |
#20
3
Prev: #17
|
0.4 |
—
|
-32,060 | -29.6% |
P
S
|
76,423 | $2,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.06% | 1.09% |
#21
1
Prev: #20
|
0.9 |
—
|
-590 | -0.7% |
P
S
|
80,173 | $2,232 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.99% | 1.02% |
#22
1
Prev: #21
|
0.9 |
—
|
-337 | -2.3% |
P
S
|
14,086 | $2,086 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.95% | 1.16% |
#23
4
Prev: #19
|
0.9 |
—
|
-3,384 | -4.7% |
P
S
|
68,337 | $1,990 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.89% | 0.55% |
#24
1
Prev: #25
|
3.4 |
—
|
9,650 | 63.3% |
P
S
|
24,891 | $1,869 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.63% | 0.68% |
#25
1
Prev: #24
|
0.8 |
—
|
402 | 1.9% |
P
S
|
21,071 | $1,329 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.46% |
#26
2
Prev: #28
|
0.7 |
—
|
-323 | -1.3% |
P
S
|
24,777 | $1,093 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.70% |
#27
4
Prev: #23
|
0.7 |
—
|
-185 | -6.3% |
P
S
|
2,762 | $1,022 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSV
ISHARES TR
|
ETF | 0.47% | 0.49% |
#28
1
Prev: #27
|
0.7 |
—
|
-38 | -0.4% |
P
S
|
9,677 | $989 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.54% |
#29
3
Prev: #26
|
0.7 |
—
|
-88 | -5.3% |
P
S
|
1,566 | $896 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.40% | 0.45% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,215 | $847 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.40% |
#31
1
Prev: #30
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,611 | $750 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.37% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,106 | $719 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.35% |
#33
2
Prev: #35
|
0.6 |
—
|
-57 | -0.6% |
P
S
|
9,555 | $677 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.23% |
#34
9
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,858 | $654 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.36% |
#35
2
Prev: #33
|
0.6 |
—
|
-1,935 | -6.9% |
P
S
|
25,969 | $651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.33% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,963 | $645 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
-15 | -0.7% |
P
S
|
2,176 | $640 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.31% |
#38
1
Prev: #39
|
0.6 |
—
|
12 | 1.0% |
P
S
|
1,264 | $605 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.26% | 0.20% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,602 | $547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.27% |
#40
1
Prev: #41
|
0.6 |
—
|
-33 | -0.4% |
P
S
|
9,336 | $546 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.37% |
#41
9
Prev: #32
|
0.1 |
—
|
-677 | -26.3% |
P
S
|
1,897 | $544 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.26% | 0.36% |
#42
8
Prev: #34
|
0.6 |
—
|
-849 | -7.7% |
P
S
|
10,135 | $535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.35% |
#43
6
Prev: #37
|
0.1 |
—
|
-186 | -28.5% |
P
S
|
467 | $429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.22% |
#44
Prev: #44
|
0.6 |
—
|
45 | 2.4% |
P
S
|
1,944 | $404 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.16% |
#45
4
Prev: #49
|
0.6 |
—
|
-9 | -0.6% |
P
S
|
1,547 | $378 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.18% | 0.19% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,964 | $377 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.17% | 0.15% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
533 | $363 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.17% | 0.15% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,053 | $363 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
11,307 | — |
NEW
|
11,307 | $351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EAGG
ISHARES TR
|
ETF | 0.16% | 0.11% |
#50
12
Prev: #62
|
3.1 |
—
|
2,423 | 54.0% |
P
S
|
6,914 | $328 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 68 holdings