Funds › R. W. Roge & Company, Inc.
R. W. Roge & Company, Inc.
13F for Q3 2026, filed Nov 4, 2026. 66 positions worth $280.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 54,637 | $38.3M | 13.7% | +0.5% | 13F ↗ |
| 2 | Pimco ETF Tr Multisector Bd | 1.35M | $34.3M | 12.2% | New | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 376,608 | $33.9M | 12.1% | -0.1% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Val Etf | 104,729 | $22.6M | 8.1% | +0.6% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Inter Term Treas | 314,828 | $17.8M | 6.4% | +5.2% | 13F ↗ |
| 6 | Vanguard International Equity Index F Allwrld Ex Us | 204,380 | $17.0M | 6.0% | +473% | 13F ↗ |
| 7 | Spdr Series Trust St Str Pr SP1500 | 158,128 | $14.6M | 5.2% | New | 13F ↗ |
| 8 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 152,078 | $12.5M | 4.5% | +2.9% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Lrg Cap Etf | 365,891 | $11.0M | 3.9% | -0.9% | 13F ↗ |
| 10 | Im Global Partner Funds Imgp Dbi Man Etf | 279,263 | $9.1M | 3.2% | +161% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 17,458 | $6.5M | 2.3% | -0.4% | 13F ↗ |
| 12 | iShares Tr S&P 500 Grwt Etf | 39,306 | $5.6M | 2.0% | -1.9% | 13F ↗ |
| 13 | Vanguard Admiral Fds Inc 500 Grth Idx F | 53,511 | $4.6M | 1.6% | -2.5% | 13F ↗ |
| 14 | iShares Tr Core Msci Intl | 49,557 | $4.4M | 1.6% | -23.0% | 13F ↗ |
| 15 | AAPL Apple Inc. | 11,937 | $4.0M | 1.4% | +12.9% | 13F ↗ |
| 16 | BTC Grayscale Bitcoin Mini Trust | 91,443 | $3.4M | 1.2% | +4.8% | 13F ↗ |
| 17 | INTC Intel Corporation | 23,320 | $2.8M | 1.0% | -2.7% | 13F ↗ |
| 18 | Schwab Strategic Tr Fundamental Us L | 79,079 | $2.5M | 0.9% | -0.2% | 13F ↗ |
| 19 | Schwab Strategic Tr Us Lcap Gr Etf | 67,118 | $2.4M | 0.9% | -0.9% | 13F ↗ |
| 20 | Dimensional ETF Trust Emerging Mrktets | 28,328 | $2.3M | 0.8% | -66.5% | 13F ↗ |
| 21 | Vanguard Whitehall Fds High Div Yld | 13,993 | $2.2M | 0.8% | -0.7% | 13F ↗ |
| 22 | Dimensional ETF Trust Intl Core Eqt Mk | 49,900 | $2.1M | 0.7% | -71.3% | 13F ↗ |
| 23 | Spdr Index Shs Fds St Port Mark Etf | 31,093 | $1.6M | 0.6% | -64.1% | 13F ↗ |
| 24 | Spdr Series Trust Spdr S&P 500 Esg | 20,977 | $1.6M | 0.6% | -0.4% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 2,773 | $1.4M | 0.5% | -0.3% | 13F ↗ |
| 26 | Vanguard World Fd Inf Tech Etf | 9,720 | $1.2M | 0.4% | Unchanged | 13F ↗ |
| 27 | META Meta Platforms, Inc. | 1,566 | $1.1M | 0.4% | +0.3% | 13F ↗ |
| 28 | iShares Tr Core S&P Us Vlu | 9,514 | $1.0M | 0.4% | -1.7% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 2,615 | $900.0K | 0.3% | Unchanged | 13F ↗ |
| 30 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,106 | $843.0K | 0.3% | Unchanged | 13F ↗ |
| 31 | AMAT Applied Materials, Inc. | 1,603 | $820.0K | 0.3% | +0.1% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Brd Mkt Etf | 25,969 | $761.0K | 0.3% | Unchanged | 13F ↗ |
| 33 | Dimensional ETF Trust Us Equi Mark Etf | 8,938 | $742.0K | 0.3% | -4.6% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 1,455 | $725.0K | 0.3% | +16.2% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 1,918 | $635.0K | 0.2% | -0.8% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 3,867 | $629.0K | 0.2% | New | 13F ↗ |
| 37 | HD Home Depot, Inc. | 1,976 | $562.0K | 0.2% | Unchanged | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Mid Cap | 6,880 | $540.0K | 0.2% | Unchanged | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 432 | $499.0K | 0.2% | -8.1% | 13F ↗ |
| 40 | Profesionally Managed Portfo Akre Focus Etf | 9,376 | $494.0K | 0.2% | Unchanged | 13F ↗ |
| 41 | AMZN Amazon.com, Inc. | 1,826 | $455.0K | 0.2% | -6.1% | 13F ↗ |
| 42 | Vanguard Scottsdale Fds Short Term Treas | 7,636 | $440.0K | 0.2% | -5.4% | 13F ↗ |
| 43 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,964 | $409.0K | 0.1% | Unchanged | 13F ↗ |
| 44 | JNJ Johnson & Johnson | 1,453 | $385.0K | 0.1% | -0.1% | 13F ↗ |
| 45 | CSCO Cisco Systems, Inc. | 3,445 | $371.0K | 0.1% | Unchanged | 13F ↗ |
| 46 | iShares Inc Etf | 6,290 | $341.0K | 0.1% | -1.2% | 13F ↗ |
| 47 | NVDA NVIDIA Corporation | 1,423 | $325.0K | 0.1% | +3.8% | 13F ↗ |
| 48 | Schwab Strategic Tr Us Dividend Eq | 9,785 | $318.0K | 0.1% | Unchanged | 13F ↗ |
| 49 | PM Philip Morris International Inc | 1,627 | $310.0K | 0.1% | -0.4% | 13F ↗ |
| 50 | CVX Chevron Corporation | 1,501 | $307.0K | 0.1% | +0.3% | 13F ↗ |
Changes since Q2 2026
5 new, 17 added to, 30 trimmed, 7 exited, 14 unchanged. By estimated dollars.
New positions (5)
Added to (17)
| Vanguard International Equity Index F Allwrld Ex Us | 204,380 | +473% | $14.0M |
| Im Global Partner Funds Imgp Dbi Man Etf | 279,263 | +161% | $5.6M |
| Vanguard Scottsdale Fds Inter Term Treas | 314,828 | +5.2% | $884.7K |
| AAPL Apple Inc. | 11,937 | +12.9% | $455.2K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 152,078 | +2.9% | $358.1K |
| Vanguard Index Fds S&P 500 Etf Shs | 54,637 | +0.5% | $174.5K |
| BTC Grayscale Bitcoin Mini Trust | 91,443 | +4.8% | $155.4K |
| Vanguard Index Fds Mrngstr Val Etf | 104,729 | +0.6% | $143.5K |
| BRK-B Berkshire Hathaway Inc. Class B | 1,455 | +16.2% | $101.2K |
| NVDA NVIDIA Corporation | 1,423 | +3.8% | $11.9K |
Trimmed (30)
| Dimensional ETF Trust Intl Core Eqt Mk | 49,900 | -71.3% | -$5.1M |
| Dimensional ETF Trust Emerging Mrktets | 28,328 | -66.5% | -$4.5M |
| iShares Tr Core Univrsl Usd | 4,656 | -94.1% | -$3.3M |
| Spdr Index Shs Fds St Port Mark Etf | 31,093 | -64.1% | -$2.9M |
| iShares Tr Core Msci Intl | 49,557 | -23.0% | -$1.3M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 53,511 | -2.5% | -$119.7K |
| iShares Tr S&P 500 Grwt Etf | 39,306 | -1.9% | -$108.7K |
| Schwab Strategic Tr Us Lrg Cap Etf | 365,891 | -0.9% | -$97.5K |
| INTC Intel Corporation | 23,320 | -2.7% | -$78.9K |
| LLY Eli Lilly and Company | 432 | -8.1% | -$43.9K |
Exited (7)
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 127,432 | Exited | -$9.9M |
| Virtus ETF Tr II Alphasimplex Mng | 99,790 | Exited | -$2.6M |
| Simplify Exchange Traded Fun Managed Futures | 73,959 | Exited | -$1.9M |
| Exxon Mobil Corp | 3,858 | Exited | -$527.0K |
| The Alger ETF Trust Concentrated Eqt | 12,268 | Exited | -$506.0K |
| TSLA Tesla, Inc. | 502 | Exited | -$211.0K |
| iShares Tr Core S&P Mcp Etf | 2,607 | Exited | -$201.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 67 | $280.4M * | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 69 | $239.1M * | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 66 | $209.8M * | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 63 | $202.4M * | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 57 | $195.0M * | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 54 | $176.1M * | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 54 | $182.6M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer