§ 13F · FUND PROFILE
R. W. Roge & Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176.1B (13F)Positions · 54Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 54K | $34.1B | 16.8% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 66K | $32.2B | 15.9% | −1% |
| 3 | VTV | VANGUARD INDEX FDS | 106K | $20.1B | 10.0% | −1% |
| 4 | GLDM | WORLD GOLD TR | 145K | $12.4B | 6.1% | ±0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 402K | $10.8B | 5.3% | ±0% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 152K | $9.1B | 4.5% | +9% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 178K | $6.8B | 3.4% | −3% |
| 8 | VTI | VANGUARD INDEX FDS | 18K | $5.9B | 2.9% | ±0% |
| 9 | IVW | ISHARES TR | 44K | $5.5B | 2.7% | −1% |
| 10 | IDEV | ISHARES TR | 65K | $5.3B | 2.6% | −3% |
§ 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 $176.1 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed