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


Currently, R. W. Roge & Company, Inc. holds 57 types of securities in its portfolio with a total value $195.0K. In the most recent quarter, they have increased their positions in BTC (+91.2K shares, valued at $4.6K), AAPL (+6.0K shares, valued at $1.5K), VGIT (+15.8K shares, valued at $950.9352258323248); decreased their positions in CTA (-40.2K shares, valued at $1.1K), N/A (-46.3K shares, valued at $1.1K), DBMF (-10.4K shares, valued at $283.54607177497576); initiated new positions in BTC (+91.2K shares, valued at $4.6K), VEU (+6.5K shares, valued at $465), NVDA (+1.4K shares, valued at $256).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS54.3K shares0.23%2025-09-302025-10-24history
VUG VANGUARD INDEX FDS66.8K shares0.08%2025-09-302025-10-24history
VTV VANGUARD INDEX FDS106.0K shares0.37%2025-09-302025-10-24history
GLDM WORLD GOLD TR145.6K shares4.51%2025-09-302025-10-24history
SCHX SCHWAB STRATEGIC TR402.8K shares-0.61%2025-09-302025-10-24history
VGIT VANGUARD SCOTTSDALE FDS139.6K shares12.80%2025-09-302025-10-24history
DFAI DIMENSIONAL ETF TRUST183.0K shares2.89%2025-09-302025-10-24history
VTI VANGUARD INDEX FDS17.6K shares-1.18%2025-09-302025-10-24history
Sponsored
IVW ISHARES TR44.9K shares-2.59%2025-09-302025-10-24history
IDEV ISHARES TR66.6K shares-0.42%2025-09-302025-10-24history
DEXC DIMENSIONAL ETF TRUST88.2K shares-3.31%2025-09-302025-10-24history
BTC GRAYSCALE BITCOIN MINI TR ET91.2K sharesnew addition2025-09-302025-10-24history
VOOG VANGUARD ADMIRAL FDS INC10.2K shares-1.94%2025-09-302025-10-24history
SPEM SPDR INDEX SHS FDS91.3K shares0.87%2025-09-302025-10-24history
IUSB ISHARES TR79.7K shares0.00%2025-09-302025-10-24history
CTA SIMPLIFY EXCHANGE TRADED FUN117.2K shares-25.54%2025-09-302025-10-24history
Sponsored
VIRTUS ETF TR II VIRTUS ETF TR II113.0K shares-29.08%2025-09-302025-10-24history
AAPL APPLE INC10.2K shares144.26%2025-09-302025-10-24history
SCHG SCHWAB STRATEGIC TR72.2K shares-1.04%2025-09-302025-10-24history
FNDX SCHWAB STRATEGIC TR81.9K shares-0.61%2025-09-302025-10-24history
VYM VANGUARD WHITEHALL FDS14.4K shares-0.21%2025-09-302025-10-24history
DBMF LITMAN GREGORY FDS TR60.8K shares-14.58%2025-09-302025-10-24history
MSFT MICROSOFT CORP2.7K shares1.03%2025-09-302025-10-24history
EFIV SPDR SERIES TRUST20.6K shares25.10%2025-09-302025-10-24history
Sponsored
META META PLATFORMS INC1.6K shares3.16%2025-09-302025-10-24history
IUSV ISHARES TR9.7K shares-0.16%2025-09-302025-10-24history
HD HOME DEPOT INC1.9K shares-0.21%2025-09-302025-10-24history
VO VANGUARD INDEX FDS2.6K shares-4.17%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-09-302025-10-24history
SCHB SCHWAB STRATEGIC TR27.9K shares-10.96%2025-09-302025-10-24history
DFUS DIMENSIONAL ETF TRUST9.6K shares-4.47%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.2.1K shares-2.75%2025-09-302025-10-24history
Sponsored
GOOGL ALPHABET INC2.6K shares5.32%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares2.54%2025-09-302025-10-24history
VGT VANGUARD WORLD FD754 shares-3.83%2025-09-302025-10-24history
VGSH VANGUARD SCOTTSDALE FDS9.5K shares1.19%2025-09-302025-10-24history
VEU VANGUARD INTL EQUITY INDEX F6.5K sharesnew addition2025-09-302025-10-24history
LLY ELI LILLY & CO550 shares0.00%2025-09-302025-10-24history
AMZN AMAZON COM INC1.9K shares7.39%2025-09-302025-10-24history
XOM EXXON MOBIL CORP3.4K shares0.06%2025-09-302025-10-24history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T2.0K shares-0.81%2025-09-302025-10-24history
IEF ISHARES TR3.4K shares0.00%2025-09-302025-10-24history
AMAT APPLIED MATLS INC1.6K shares6.27%2025-09-302025-10-24history
NOC NORTHROP GRUMMAN CORP529 shares1.73%2025-09-302025-10-24history
LHX L3HARRIS TECHNOLOGIES INC1.0K shares0.00%2025-09-302025-10-24history
COR CENCORA INC1.0K shares0.00%2025-09-302025-10-24history
ACGL ARCH CAP GROUP LTD3.0K shares0.00%2025-09-302025-10-24history
ESGE ISHARES INC6.3K shares18.86%2025-09-302025-10-24history
Sponsored
SCHD SCHWAB STRATEGIC TR9.9K shares0.00%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON1.4K shares2.41%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION1.4K sharesnew addition2025-09-302025-10-24history
XCNY SPDR INDEX SHS FDS9.3K shares-0.05%2025-09-302025-10-24history
LMT LOCKHEED MARTIN CORP479 shares0.00%2025-09-302025-10-24history
CSCO CISCO SYS INC3.4K shares2.59%2025-09-302025-10-24history
TSLA TESLA INC495 sharesnew addition2025-09-302025-10-24history
CVX CHEVRON CORP NEW1.3K sharesnew addition2025-09-302025-10-24history
Sponsored
MMC MARSH & MCLENNAN COS INC1.0K shares0.90%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available