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R.W. Roge & Company Portfolio holdings
AUM
$239M
Turnover
9.86%
1-Year Est. Return
23.2%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$29.2M
(+14%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
Cap. Flow %
1.65%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
71
New
5
Increased
14
Reduced
29
Closed
2
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$1.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$882K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$795K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$604K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$362K |
| 2 |
Verizon
VZ
|
+$219K |
| 3 |
AT&T
T
|
+$207K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$137K |
| 5 |
Intel
INTC
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.49% |
| 2 | Technology | 3.97% |
| 3 | Communication Services | 0.85% |
| 4 | Financials | 0.73% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $37.4M | 15.63% |
54,388
+62
| +0.1% | +$41.3K |
2019 Q4
26 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $32.5M | 13.59% |
377,056
-4,298
| -1% | -$362K |
2019 Q4
26 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $22.7M | 9.49% |
104,065
+626
| +0.6% | +$131K |
2020 Q2
24 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $17.6M | 7.38% |
299,214
+13,448
| +5% | +$795K |
2020 Q1
25 quarters
|
|
|
5
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $11.7M | 4.91% |
147,721
+3,967
| +3% | +$354K |
2022 Q2
16 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$73.2B
| $10.9M | 4.54% |
369,141
-853
| -0.2% | -$24.4K |
2019 Q4
26 quarters
|
|
|
7
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $9.9M | 4.14% |
127,432
+20,157
| +19% | +$1.56M |
2025 Q4
2 quarters
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$18B
| $7.17M | 3% |
173,755
-557
| -0.3% | -$22.9K |
2023 Q1
13 quarters
|
|
9
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$264M
| $6.98M | 2.92% |
84,530
-214
| -0.3% | -$16.4K |
2025 Q1
5 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $6.49M | 2.71% |
17,534
-5
| -0% | -$1.79K |
2019 Q4
26 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8B
| $5.72M | 2.39% |
64,329
-56
| -0.1% | -$4.96K |
2023 Q3
11 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$74.8B
| $5.51M | 2.3% |
40,070
-206
| -0.5% | -$27.2K |
2019 Q4
26 quarters
|
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $4.54M | 1.9% |
54,911
-1,729
| -3% | -$137K |
2019 Q4
26 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $4.49M | 1.88% |
86,662
-607
| -0.7% | -$31K |
2024 Q3
7 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$50B
| $3.66M | 1.53% |
79,421
| – | – |
2023 Q3
11 quarters
|
|
|
16
Intel
INTC
$322B
| $3.35M | 1.4% |
23,976
-801
| -3% | -$81K |
2025 Q4
2 quarters
|
|
|
17
PUT
Intel
INTC
$322B
| $3.32M | 1.39% |
23,800
-800
| -3% | -$80.9K |
2026 Q1
1 quarter
|
|
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
| $3.28M | 1.37% |
107,098
+19,661
| +22% | +$604K |
2025 Q2
4 quarters
|
|
19
Apple
AAPL
$4.84T
| $3.06M | 1.28% |
10,570
+15
| +0.1% | +$4.29K |
2019 Q4
26 quarters
|
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.99M | 1.25% |
35,681
+10,790
| +43% | +$882K |
2025 Q3
3 quarters
|
|
21
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.2M
| $2.57M | 1.07% |
99,790
-2,303
| -2% | -$59.5K |
2025 Q1
5 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $2.46M | 1.03% |
79,260
-913
| -1% | -$27.6K |
2021 Q4
18 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $2.29M | 0.96% |
67,699
-638
| -0.9% | -$21.1K |
2019 Q4
26 quarters
|
|
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
| $2.26M | 0.95% |
87,238
+5,857
| +7% | +$186K |
2025 Q3
3 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $2.23M | 0.93% |
14,086
| – | – |
2019 Q4
26 quarters
|
|
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R.W. Roge & Company's Q2 2026 Portfolio in Review
As of Q2 2026, R.W. Roge & Company held 71 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
R.W. Roge & Company's Q2 2026 filing shows 5 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Amplify Etho Climate Leadership US ETF: 2,933 shares worth $236K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $362K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- R.W. Roge & Company's largest Q2 2026 buy was Amplify Etho Climate Leadership US ETF: 2,933 shares worth $236K.
- R.W. Roge & Company added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $1.56M increase.
- R.W. Roge & Company's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $362K.
- R.W. Roge & Company fully exited Verizon in Q2 2026, selling an estimated $219K.
- R.W. Roge & Company's ten largest holdings make up 68% of its $239M portfolio in Q2 2026.
- R.W. Roge & Company opened 5 new positions and closed 2 in Q2 2026.
- R.W. Roge & Company's portfolio value rose 14% quarter-over-quarter to $239M.
Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.