Sponsored

The Analysis of R. W. Roge & Company, Inc.'s Holdings & P&L

Currently, R. W. Roge & Company, Inc. holds 65 types of securities in its portfolio with a total value $209.7K. In the most recent quarter, they have increased their positions in VGIT (+133.8K shares, valued at $8.0K), VPLS (+101.3K shares, valued at $7.9K), DBMF (+32.1K shares, valued at $968.0939647975114); decreased their positions in VUG (-2.5K shares, valued at $1.1K), CTA (-32.1K shares, valued at $968.642162699711), SCHX (-32.4K shares, valued at $830.935798958902); initiated new positions in CNEQ (+11.3K shares, valued at $351), PM (+1.6K shares, valued at $269), VZ (+4.4K shares, valued at $219).

1M P&L

+7.5M+4.52%

3M P&L

-166.4M-48.81%

HY P&L

-162.5M-48.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A156.9K

92.5%

2Consumer Electronics2.7K

1.6%

3Semiconductors1.3K

0.8%

Top Industries by Stock Count

1N/A34 stocks

59.6%

2Aerospace & Defense3 stocks

5.3%

3Oil & Gas Integrated2 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS54.3K shares-0.05%2026-03-312026-05-01

VUG VANGUARD INDEX FDS63.6K shares-3.76%2026-03-312026-05-01

VTV VANGUARD INDEX FDS103.4K shares-1.95%2026-03-312026-05-01

VGIT VANGUARD SCOTTSDALE FDS285.8K shares88.04%2026-03-312026-05-01

GLDM WORLD GOLD TR143.8K shares-0.96%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR370.0K shares-8.05%2026-03-312026-05-01

VPLS VANGUARD MALVERN FDS107.3K shares1691.20%2026-03-312026-05-01

DFAI DIMENSIONAL ETF TRUST174.3K shares-2.23%2026-03-312026-05-01

Sponsored

VTI VANGUARD INDEX FDS17.5K shares-0.34%2026-03-312026-05-01

DEXC DIMENSIONAL ETF TRUST84.7K shares-1.79%2026-03-312026-05-01

IDEV ISHARES TR64.4K shares-0.19%2026-03-312026-05-01

IVW ISHARES TR40.3K shares-9.14%2026-03-312026-05-01

SPEM SPDR INDEX SHS FDS87.3K shares-1.44%2026-03-312026-05-01

VOOG VANGUARD ADMIRAL FDS INC9.4K shares-6.90%2026-03-312026-05-01

IUSB ISHARES TR79.4K shares-0.38%2026-03-312026-05-01

AAPL APPLE INC10.6K shares-3.32%2026-03-312026-05-01

Sponsored

DBMF LITMAN GREGORY FDS TR87.4K shares58.04%2026-03-312026-05-01

VIRTUS ETF TR II VIRTUS ETF TR II102.1K shares-6.28%2026-03-312026-05-01

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET81.4K shares5.09%2026-03-312026-05-01

CTA SIMPLIFY EXCHANGE TRADED FUN76.4K shares-29.55%2026-03-312026-05-01

FNDX SCHWAB STRATEGIC TR80.2K shares-0.73%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS14.1K shares-2.34%2026-03-312026-05-01

SCHG SCHWAB STRATEGIC TR68.3K shares-4.72%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F24.9K shares63.32%2026-03-312026-05-01

Sponsored

EFIV SPDR SERIES TRUST21.1K shares1.94%2026-03-312026-05-01

INTC INTEL CORP24.8K shares-1.29%2026-03-312026-05-01

MSFT MICROSOFT CORP2.8K shares-6.28%2026-03-312026-05-01

IUSV ISHARES TR9.7K shares-0.39%2026-03-312026-05-01

META META PLATFORMS INC1.6K shares-5.32%2026-03-312026-05-01

VGT VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-05-01

ALPHABET INC ALPHABET INC2.6K shares0.38%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-03-312026-05-01

Sponsored

DFUS DIMENSIONAL ETF TRUST9.6K shares-0.59%2026-03-312026-05-01

XOM EXXON MOBIL CORP3.9K shares0.00%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR26.0K shares-6.93%2026-03-312026-05-01

HD HOME DEPOT INC2.0K shares0.00%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO2.2K shares-0.68%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.96%2026-03-312026-05-01

AMAT APPLIED MATLS INC1.6K shares0.00%2026-03-312026-05-01

VGSH VANGUARD SCOTTSDALE FDS9.3K shares-0.35%2026-03-312026-05-01

Sponsored

VO VANGUARD INDEX FDS1.9K shares-26.30%2026-03-312026-05-01

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO10.1K shares-7.73%2026-03-312026-05-01

LLY ELI LILLY & CO467 shares-28.48%2026-03-312026-05-01

AMZN AMAZON COM INC1.9K shares2.37%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON1.5K shares-0.58%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-03-312026-05-01

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2026-03-312026-05-01

NOC NORTHROP GRUMMAN CORP533 shares0.00%2026-03-312026-05-01

Sponsored

CNEQ THE ALGER ETF TRUST11.3K sharesnew addition2026-03-312026-05-01

EAGG ISHARES TR6.9K shares53.95%2026-03-312026-05-01

CENCORA INC CENCORA INC1.0K shares0.00%2026-03-312026-05-01

CVX CHEVRON CORPORATION1.5K shares13.94%2026-03-312026-05-01

IEF ISHARES TR3.2K shares-6.59%2026-03-312026-05-01

ACGL ARCH CAP GROUP LTD3.2K shares5.57%2026-03-312026-05-01

CSCO CISCO SYS INC3.9K shares0.00%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR9.8K shares-0.68%2026-03-312026-05-01

Sponsored

ESGE ISHARES INC6.4K shares0.00%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP450 shares-6.05%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC1.6K sharesnew addition2026-03-312026-05-01

XCNY SPDR INDEX SHS FDS9.2K shares-0.78%2026-03-312026-05-01

NVDA NVIDIA CORPORATION1.4K shares3.01%2026-03-312026-05-01

DIS DISNEY WALT CO2.3K shares-1.14%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC4.4K sharesnew addition2026-03-312026-05-01

T AT&T INC7.2K sharesnew addition2026-03-312026-05-01

Sponsored

SCHW SCHWAB CHARLES CORP2.2K shares-0.82%2026-03-312026-05-01

VANGUARD INDEX FDS

-0.05%

Shares54.3K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

-3.76%

Shares63.6K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

-1.95%

Shares103.4K

Event2026-03-31

Filed2026-05-01

VGIT

VANGUARD SCOTTSDALE FDS

88.04%

Shares285.8K

Event2026-03-31

Filed2026-05-01

GLDM

WORLD GOLD TR

-0.96%

Shares143.8K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

-8.05%

Shares370.0K

Event2026-03-31

Filed2026-05-01

VPLS

VANGUARD MALVERN FDS

1691.20%

Shares107.3K

Event2026-03-31

Filed2026-05-01

DFAI

DIMENSIONAL ETF TRUST

-2.23%

Shares174.3K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-0.34%

Shares17.5K

Event2026-03-31

Filed2026-05-01

DEXC

DIMENSIONAL ETF TRUST

-1.79%

Shares84.7K

Event2026-03-31

Filed2026-05-01

IDEV

ISHARES TR

-0.19%

Shares64.4K

Event2026-03-31

Filed2026-05-01

IVW

ISHARES TR

-9.14%

Shares40.3K

Event2026-03-31

Filed2026-05-01

SPEM

SPDR INDEX SHS FDS

-1.44%

Shares87.3K

Event2026-03-31

Filed2026-05-01

VOOG

VANGUARD ADMIRAL FDS INC

-6.90%

Shares9.4K

Event2026-03-31

Filed2026-05-01

IUSB

ISHARES TR

-0.38%

Shares79.4K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-3.32%

Shares10.6K

Event2026-03-31

Filed2026-05-01

DBMF

LITMAN GREGORY FDS TR

58.04%

Shares87.4K

Event2026-03-31

Filed2026-05-01

VIRTUS ETF TR II

-6.28%

Shares102.1K

Event2026-03-31

Filed2026-05-01

GRAYSCALE BITCOIN MINI TR ET

5.09%

Shares81.4K

Event2026-03-31

Filed2026-05-01

CTA

SIMPLIFY EXCHANGE TRADED FUN

-29.55%

Shares76.4K

Event2026-03-31

Filed2026-05-01

FNDX

SCHWAB STRATEGIC TR

-0.73%

Shares80.2K

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

-2.34%

Shares14.1K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB STRATEGIC TR

-4.72%

Shares68.3K

Event2026-03-31

Filed2026-05-01

VEU

VANGUARD INTL EQUITY INDEX F

63.32%

Shares24.9K

Event2026-03-31

Filed2026-05-01

EFIV

SPDR SERIES TRUST

1.94%

Shares21.1K

Event2026-03-31

Filed2026-05-01

INTC

INTEL CORP

-1.29%

Shares24.8K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-6.28%

Shares2.8K

Event2026-03-31

Filed2026-05-01

IUSV

ISHARES TR

-0.39%

Shares9.7K

Event2026-03-31

Filed2026-05-01

META

META PLATFORMS INC

-5.32%

Shares1.6K

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.38%

Shares2.6K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

DFUS

DIMENSIONAL ETF TRUST

-0.59%

Shares9.6K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

-6.93%

Shares26.0K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-0.68%

Shares2.2K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

0.96%

Shares1.3K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

VGSH

VANGUARD SCOTTSDALE FDS

-0.35%

Shares9.3K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-26.30%

Shares1.9K

Event2026-03-31

Filed2026-05-01

PROFESIONALLY MANAGED PORTFO

-7.73%

Shares10.1K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-28.48%

Shares467

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

2.37%

Shares1.9K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.58%

Shares1.5K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares533

Event2026-03-31

Filed2026-05-01

CNEQ

THE ALGER ETF TRUST

New

Shares11.3K

Event2026-03-31

Filed2026-05-01

EAGG

ISHARES TR

53.95%

Shares6.9K

Event2026-03-31

Filed2026-05-01

CENCORA INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

13.94%

Shares1.5K

Event2026-03-31

Filed2026-05-01

IEF

ISHARES TR

-6.59%

Shares3.2K

Event2026-03-31

Filed2026-05-01

ACGL

ARCH CAP GROUP LTD

5.57%

Shares3.2K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-01

SCHD

SCHWAB STRATEGIC TR

-0.68%

Shares9.8K

Event2026-03-31

Filed2026-05-01

ESGE

ISHARES INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

-6.05%

Shares450

Event2026-03-31

Filed2026-05-01

PHILIP MORRIS INTL INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-01

XCNY

SPDR INDEX SHS FDS

-0.78%

Shares9.2K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

3.01%

Shares1.4K

Event2026-03-31

Filed2026-05-01

DIS

DISNEY WALT CO

-1.14%

Shares2.3K

Event2026-03-31

Filed2026-05-01

VERIZON COMMUNICATIONS INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-01

AT&T INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-01

SCHW

SCHWAB CHARLES CORP

-0.82%

Shares2.2K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

INTC Put PutINTEL CORP24.6K sharesnew addition2026-03-312026-05-01

INTC Put

INTEL CORP

New

Shares24.6K

Event2026-03-31

Filed2026-05-01