R. W. Roge & Company, Inc. AKRE — PROFESIONALLY MANAGED PORTFO

Ownership history in R. W. Roge & Company, Inc.  ·  3 quarters on record

AI Ownership Summary

R. W. Roge & Company, Inc. reported PROFESIONALLY MANAGED PORTFO (AKRE) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.36% in 2025 Q4. The latest visible filing shows AKRE at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AKRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R. W. Roge & Company, Inc.'s position in PROFESIONALLY MANAGED PORTFO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AKRE was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AKRE stock page R. W. Roge & Company, Inc. fund profile R. W. Roge & Company, Inc. full holdings
How R. W. Roge & Company, Inc. held AKRE — position size vs. price
% of Fund (quarterly)    AKRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 7.5% +1.4% ❌ 9,376 -759 -7.5% 0.21% $498 2026-08-03 $57.86
2026 Q1 REDUCED 7.7% +0.6% ❌ 10,135 -849 -7.7% 0.26% $535 2026-05-01 $54.25
2025 Q4 INITIATED — — — 10,984 — — 0.36% $719K 2026-01-23 $62.45

🏢 Other funds also holding AKRE

As of 2026 Q2 — sorted by position size

Ascension Capital Advisors, Inc. 3Y 10.2% Cross Staff Investments Inc 3Y 8.7% Montis Financial, LLC 3Y 8.7% Chemistry Wealth Management LLC 3Y 7.84% Urban Financial Advisory Corp 6.39% Basepoint Wealth LLC 5.85% Lighthouse Wealth Management Inc. 4.6% Parisi Gray Wealth Management 3Y 7Y 4.39% Mendel Capital Management LLC 3Y 3.09% Affiance Financial, LLC 3Y 7Y 2.83%

FAQ About R. W. Roge & Company, Inc. and AKRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has R. W. Roge & Company, Inc. reported owning AKRE?

R. W. Roge & Company, Inc. reported AKRE across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported AKRE position in R. W. Roge & Company, Inc.'s portfolio?

The largest reported portfolio weight for AKRE was 0.36% in 2025 Q4.

What is the latest reported AKRE position on this page?

The most recent filing on this page is 2026 Q2, when R. W. Roge & Company, Inc. reported 9,376 shares, equal to 0.21% of portfolio, with an estimated market value of $498.

What does the chart on this AKRE ownership page compare?

The chart compares R. W. Roge & Company, Inc.'s quarterly AKRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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