RWRC
AKRE

R.W. Roge & Company’s Akre Focus ETF AKRE Stock Holding History

R.W. Roge & Company’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$498K Sell
9,376
-759
-7% -$41K 0.21% 44
2026
Q1 		$535K Sell
10,135
-849
-8% -$49.3K 0.26% 42
2025
Q4 		$719K Buy
+10,984
New +$711K 0.36% 34

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

R.W. Roge & Company's AKRE Position: Q2 2026 in Review

R.W. Roge & Company reduced its Akre Focus ETF (AKRE) stake by 7.5% in Q2 2026, selling an estimated $41K and leaving 9,376 shares worth $498K. The position accounts for 0.21% of the portfolio, ranked #44.

R.W. Roge & Company first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $719K in Q4 2025. 442 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • R.W. Roge & Company held 9,376 shares of Akre Focus ETF worth $498K as of Q2 2026.
  • R.W. Roge & Company sold 759 Akre Focus ETF shares in Q2 2026, an estimated $41K.
  • Akre Focus ETF made up 0.21% of R.W. Roge & Company's portfolio in Q2 2026, its #44 holding.
  • R.W. Roge & Company first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • R.W. Roge & Company's Akre Focus ETF position peaked at $719K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.