Sponsored

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

Currently, R. W. Roge & Company, Inc. holds 68 types of securities in its portfolio with a total value $235.7K. In the most recent quarter, they have increased their positions in VUG (+313.5K shares, valued at $27.0K), VOOG (+45.5K shares, valued at $3.8K), VPLS (+20.2K shares, valued at $1.6K); decreased their positions in INTC (-801 shares, valued at $111.81794294294295), N/A (-242 shares, valued at $79.20682523267838), VGSH (-1.3K shares, valued at $73.57546468401488); initiated new positions in ETHO (+2.9K shares, valued at $236), MRK (+1.8K shares, valued at $228), TSLA (+502 shares, valued at $211).

1M P&L

-391.5K-0.19%

3M P&L

+5.8M+2.82%

HY P&L

-144.3M-40.70%

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/A198.7K

93.4%

2Semiconductors3.6K

1.7%

3Consumer Electronics3.1K

1.4%

Top Industries by Stock Count

1N/A38 stocks

64.4%

2Drug Manufacturers - General3 stocks

5.1%

3Aerospace & Defense3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS54.4K shares0.11%2026-06-302026-08-03

VUG VANGUARD INDEX FDS377.1K shares493.24%2026-06-302026-08-03

VTV VANGUARD INDEX FDS104.1K shares0.61%2026-06-302026-08-03

VGIT VANGUARD SCOTTSDALE FDS299.2K shares4.71%2026-06-302026-08-03

WORLD GOLD TR WORLD GOLD TR147.7K shares2.76%2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR369.1K shares-0.23%2026-06-302026-08-03

VPLS VANGUARD MALVERN FDS127.4K shares18.79%2026-06-302026-08-03

DFAI DIMENSIONAL ETF TRUST173.8K shares-0.32%2026-06-302026-08-03

Sponsored

DEXC DIMENSIONAL ETF TRUST84.5K shares-0.25%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS17.5K shares-0.03%2026-06-302026-08-03

IDEV ISHARES TR64.3K shares-0.09%2026-06-302026-08-03

IVW ISHARES TR40.1K shares-0.51%2026-06-302026-08-03

VOOG VANGUARD ADMIRAL FDS INC54.9K shares481.68%2026-06-302026-08-03

SPEM SPDR INDEX SHS FDS86.7K shares-0.70%2026-06-302026-08-03

IUSB ISHARES TR79.4K shares0.00%2026-06-302026-08-03

INTC INTEL CORP24.0K shares-3.23%2026-06-302026-08-03

Sponsored

DBMF LITMAN GREGORY FDS TR107.1K shares22.49%2026-06-302026-08-03

AAPL APPLE INC10.6K shares0.14%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F35.7K shares43.35%2026-06-302026-08-03

ASMF VIRTUS ETF TR II99.8K shares-2.26%2026-06-302026-08-03

FNDX SCHWAB STRATEGIC TR79.3K shares-1.14%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR67.7K shares-0.93%2026-06-302026-08-03

BTC GRAYSCALE BITCOIN MINI TR ET87.2K shares7.20%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS14.1K shares0.00%2026-06-302026-08-03

Sponsored

CTA SIMPLIFY EXCHANGE TRADED FUN74.0K shares-3.22%2026-06-302026-08-03

EFIV SPDR SERIES TRUST21.1K shares0.00%2026-06-302026-08-03

VGT VANGUARD WORLD FD9.7K shares700.00%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC1.6K shares0.00%2026-06-302026-08-03

IUSV ISHARES TR9.7K shares0.00%2026-06-302026-08-03

MSFT MICROSOFT CORP2.8K shares0.69%2026-06-302026-08-03

GOOGL ALPHABET INC2.6K shares0.11%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC1.6K shares-0.32%2026-06-302026-08-03

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST9.4K shares-1.90%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR26.0K shares0.00%2026-06-302026-08-03

HD HOME DEPOT INC2.0K shares0.66%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares-11.12%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-0.95%2026-06-302026-08-03

LLY ELI LILLY & CO470 shares0.64%2026-06-302026-08-03

VO VANGUARD INDEX FDS6.9K shares262.68%2026-06-302026-08-03

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.9K shares0.00%2026-06-302026-08-03

CNEQ THE ALGER ETF TRUST12.3K shares8.50%2026-06-302026-08-03

AKRE PROFESIONALLY MANAGED PORTFO9.4K shares-7.49%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS8.1K shares-13.56%2026-06-302026-08-03

AMZN AMAZON COM INC1.9K shares0.00%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC3.4K shares-12.01%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON1.5K shares-5.95%2026-06-302026-08-03

Sponsored

ESGE ISHARES INC6.4K shares0.00%2026-06-302026-08-03

EAGG ISHARES TR6.7K shares-2.63%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR9.8K shares0.00%2026-06-302026-08-03

XCNY SPDR INDEX SHS FDS9.1K shares-0.68%2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-08-03

IEF ISHARES TR3.2K shares0.00%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-06-302026-08-03

ARCH CAP GROUP LTD ARCH CAP GROUP LTD3.0K shares-6.34%2026-06-302026-08-03

Sponsored

COR CENCORA INC1.0K shares-0.99%2026-06-302026-08-03

NVDA NVIDIA CORPORATION1.4K shares0.00%2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP529 shares-0.75%2026-06-302026-08-03

CVX CHEVRON CORPORATION1.5K shares0.00%2026-06-302026-08-03

ETHO AMPLIFY ETF TR2.9K sharesnew addition2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP450 shares0.00%2026-06-302026-08-03

MRK MERCK & CO INC1.8K sharesnew addition2026-06-302026-08-03

DIS DISNEY WALT CO2.3K shares0.00%2026-06-302026-08-03

Sponsored

TSLA TESLA INC502 sharesnew addition2026-06-302026-08-03

KEYS KEYSIGHT TECHNOLOGIES INC599 sharesnew addition2026-06-302026-08-03

IJH ISHARES TR2.6K sharesnew addition2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP2.2K shares0.00%2026-06-302026-08-03

VOO

VANGUARD INDEX FDS

0.11%

Shares54.4K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

493.24%

Shares377.1K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.61%

Shares104.1K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

4.71%

Shares299.2K

Event2026-06-30

Filed2026-08-03

WORLD GOLD TR

2.76%

Shares147.7K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

-0.23%

Shares369.1K

Event2026-06-30

Filed2026-08-03

VPLS

VANGUARD MALVERN FDS

18.79%

Shares127.4K

Event2026-06-30

Filed2026-08-03

DFAI

DIMENSIONAL ETF TRUST

-0.32%

Shares173.8K

Event2026-06-30

Filed2026-08-03

DEXC

DIMENSIONAL ETF TRUST

-0.25%

Shares84.5K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.03%

Shares17.5K

Event2026-06-30

Filed2026-08-03

IDEV

ISHARES TR

-0.09%

Shares64.3K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-0.51%

Shares40.1K

Event2026-06-30

Filed2026-08-03

VOOG

VANGUARD ADMIRAL FDS INC

481.68%

Shares54.9K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

-0.70%

Shares86.7K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

0.00%

Shares79.4K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-3.23%

Shares24.0K

Event2026-06-30

Filed2026-08-03

DBMF

LITMAN GREGORY FDS TR

22.49%

Shares107.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

0.14%

Shares10.6K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

43.35%

Shares35.7K

Event2026-06-30

Filed2026-08-03

ASMF

VIRTUS ETF TR II

-2.26%

Shares99.8K

Event2026-06-30

Filed2026-08-03

FNDX

SCHWAB STRATEGIC TR

-1.14%

Shares79.3K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

-0.93%

Shares67.7K

Event2026-06-30

Filed2026-08-03

BTC

GRAYSCALE BITCOIN MINI TR ET

7.20%

Shares87.2K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-03

CTA

SIMPLIFY EXCHANGE TRADED FUN

-3.22%

Shares74.0K

Event2026-06-30

Filed2026-08-03

EFIV

SPDR SERIES TRUST

0.00%

Shares21.1K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

700.00%

Shares9.7K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

IUSV

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.69%

Shares2.8K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.11%

Shares2.6K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-0.32%

Shares1.6K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

-1.90%

Shares9.4K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares26.0K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.66%

Shares2.0K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-11.12%

Shares1.9K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.95%

Shares1.3K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.64%

Shares470

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

262.68%

Shares6.9K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

CNEQ

THE ALGER ETF TRUST

8.50%

Shares12.3K

Event2026-06-30

Filed2026-08-03

AKRE

PROFESIONALLY MANAGED PORTFO

-7.49%

Shares9.4K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

-13.56%

Shares8.1K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-12.01%

Shares3.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-5.95%

Shares1.5K

Event2026-06-30

Filed2026-08-03

ESGE

ISHARES INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

EAGG

ISHARES TR

-2.63%

Shares6.7K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-03

XCNY

SPDR INDEX SHS FDS

-0.68%

Shares9.1K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

ARCH CAP GROUP LTD

-6.34%

Shares3.0K

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC

-0.99%

Shares1.0K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

-0.75%

Shares529

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

ETHO

AMPLIFY ETF TR

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

0.00%

Shares450

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

New

Shares502

Event2026-06-30

Filed2026-08-03

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares599

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

INTC Put PutINTEL CORP23.8K shares-3.25%2026-06-302026-08-03

INTC Put

INTEL CORP

-3.25%

Shares23.8K

Event2026-06-30

Filed2026-08-03