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R. W. Roge & Company, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $280,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $38,293
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $34,303
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $33,936
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $22,630
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $17,838
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $16,957
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $14,556
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $12,498
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $10,977
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $9,084
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 54,637 shares | $38,293 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,351,063 shares | $34,303 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 376,608 shares | $33,936 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 104,729 shares | $22,630 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 314,828 shares | $17,838 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 204,380 shares | $16,957 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 158,128 shares | $14,556 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 152,078 shares | $12,498 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 365,891 shares | $10,977 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 279,263 shares | $9,084 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,458 shares | $6,534 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 39,306 shares | $5,592 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 53,511 shares | $4,574 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 49,557 shares | $4,434 |
| APPLE INC | COM | 037833100 | — | 11,937 shares | $3,975 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 91,443 shares | $3,379 |
| INTEL CORP | COM | 458140100 | — | 23,320 shares | $2,804 |
| INTEL CORP | COM | 458140100 | PUT | 23,200 shares | $2,789 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 79,079 shares | $2,489 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 67,118 shares | $2,412 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 28,328 shares | $2,257 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,993 shares | $2,172 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 49,900 shares | $2,067 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 31,093 shares | $1,609 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 20,977 shares | $1,554 |
| MICROSOFT CORP | COM | 594918104 | — | 2,773 shares | $1,422 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,720 shares | $1,222 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,566 shares | $1,136 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,514 shares | $1,049 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,615 shares | $900 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,106 shares | $843 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,603 shares | $820 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,969 shares | $761 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,938 shares | $742 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,455 shares | $725 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,918 shares | $635 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,867 shares | $629 |
| HOME DEPOT INC | COM | 437076102 | — | 1,976 shares | $562 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,880 shares | $540 |
| ELI LILLY & CO | COM | 532457108 | — | 432 shares | $499 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 9,376 shares | $494 |
| AMAZON COM INC | COM | 023135106 | — | 1,826 shares | $455 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,636 shares | $440 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,964 shares | $409 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,453 shares | $385 |
| CISCO SYS INC | COM | 17275R102 | — | 3,445 shares | $371 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,290 shares | $341 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,423 shares | $325 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,785 shares | $318 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,627 shares | $310 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,501 shares | $307 |
| CENCORA INC | COM | 03073E105 | — | 1,000 shares | $300 |
| SPDR INDEX SHS FDS | SPDR S&P EMERGIN | 78470E700 | — | 8,854 shares | $297 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,217 shares | $287 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,277 shares | $284 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,991 shares | $276 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,182 shares | $267 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,781 shares | $259 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 531 shares | $257 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,053 shares | $249 |
| DISNEY WALT CO | COM | 254687106 | — | 2,342 shares | $246 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 450 shares | $229 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 599 shares | $218 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,253 shares | $216 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,170 shares | $212 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,656 shares | $205 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,542 shares | $203 |