R. W. Roge & Company, Inc.

Institutional manager (13F) · CIK 1800745

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $206k

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$32k	54,326
2	VANGUARD INDEX FDS	$28k	63,559
3	VANGUARD INDEX FDS	$20k	103,439
4	VANGUARD SCOTTSDALE FDS	$17k	285,766
5	WORLD GOLD TR	$13k	143,754
6	SCHWAB STRATEGIC TR	$9k	369,994
7	VANGUARD MALVERN FDS	$8k	107,275
8	DIMENSIONAL ETF TRUST	$7k	174,312
9	VANGUARD INDEX FDS	$6k	17,539
10	DIMENSIONAL ETF TRUST	$5k	84,744
11	ISHARES TR	$5k	64,385
12	ISHARES TR	$5k	40,276
13	SPDR INDEX SHS FDS	$4k	87,269
14	VANGUARD ADMIRAL FDS INC	$4k	9,440
15	ISHARES TR	$4k	79,421
16	APPLE INC	$3k	10,555
17	LITMAN GREGORY FDS TR	$3k	87,437
18	VIRTUS ETF TR II	$3k	102,093
19	GRAYSCALE BITCOIN MINI TR ET	$2k	81,381
20	SIMPLIFY EXCHANGE TRADED FUN	$2k	76,423
21	SCHWAB STRATEGIC TR	$2k	80,173
22	VANGUARD WHITEHALL FDS	$2k	14,086
23	SCHWAB STRATEGIC TR	$2k	68,337
24	VANGUARD INTL EQUITY INDEX F	$2k	24,891
25	SPDR SERIES TRUST	$1k	21,071
26	INTEL CORP	$1k	24,777
27	MICROSOFT CORP	$1k	2,762
28	ISHARES TR	$989	9,677
29	META PLATFORMS INC	$896	1,566
30	VANGUARD WORLD FD	$847	1,215
31	ALPHABET INC	$750	2,611
32	STATE STR SPDR S&P 500 ETF T	$719	1,106
33	DIMENSIONAL ETF TRUST	$677	9,555
34	EXXON MOBIL CORP	$654	3,858
35	SCHWAB STRATEGIC TR	$651	25,969
36	HOME DEPOT INC	$645	1,963
37	JPMORGAN CHASE & CO	$640	2,176
38	BERKSHIRE HATHAWAY INC DEL	$605	1,264
39	APPLIED MATLS INC	$547	1,602
40	VANGUARD SCOTTSDALE FDS	$546	9,336
41	VANGUARD INDEX FDS	$544	1,897
42	PROFESIONALLY MANAGED PORTFO	$535	10,135
43	ELI LILLY & CO	$429	467
44	AMAZON COM INC	$404	1,944
45	JOHNSON & JOHNSON	$378	1,547
46	INVESCO EXCHANGE TRADED FD T	$377	1,964
47	L3HARRIS TECHNOLOGIES INC	$363	1,053
48	NORTHROP GRUMMAN CORP	$363	533
49	THE ALGER ETF TRUST	$351	11,307
50	ISHARES TR	$328	6,914

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.