§ 13F · FUND PROFILE
R. W. Roge & Company, Inc..
AUM · $239K (13F)Positions · 69Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 54K | $37K | 15.6% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 377K | $32K | 13.6% | +493% |
| 3 | VTV | VANGUARD INDEX FDS | 104K | $23K | 9.5% | +1% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 299K | $18K | 7.4% | +5% |
| 5 | GLDM | WORLD GOLD TR | 148K | $12K | 4.9% | +3% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 369K | $11K | 4.5% | ±0% |
| 7 | VPLS | VANGUARD MALVERN FDS | 127K | $10K | 4.1% | +19% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 174K | $7K | 3.0% | ±0% |
| 9 | DEXC | DIMENSIONAL ETF TRUST | 85K | $7K | 2.9% | ±0% |
| 10 | VTI | VANGUARD INDEX FDS | 18K | $6K | 2.7% | ±0% |
§ 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 $239 thousand in assets. The fund runs a portfolio of 69 positions.
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