§ 13F · FUND PROFILE
R. W. Roge & Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195K (13F)Positions · 57Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 54K | $32K | 15.5% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 64K | $28K | 13.2% | −4% |
| 3 | VTV | VANGUARD INDEX FDS | 103K | $20K | 9.7% | −2% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 286K | $17K | 8.1% | +88% |
| 5 | GLDM | WORLD GOLD TR | 144K | $13K | 6.4% | −1% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 370K | $9K | 4.5% | −8% |
| 7 | VPLS | VANGUARD MALVERN FDS | 107K | $8K | 4.0% | +1691% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 174K | $7K | 3.2% | −2% |
| 9 | VTI | VANGUARD INDEX FDS | 18K | $6K | 2.7% | ±0% |
| 10 | DEXC | DIMENSIONAL ETF TRUST | 85K | $5K | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE R. SIGNAL
AC read
R. W. Roge & Company, Inc. is a Other fund managing $195 thousand in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed