R. W. Roge & Company, Inc.
66 holdingsFiling period: 2026-03-31Current AUM: $230.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 54.3K | $32.5M | $37.3M | 16.16% | -27 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 63.6K | $27.8M | $32.5M | 14.07% | -2,484 | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 103.4K | $20.3M | $22.8M | 9.85% | -2,061 | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 285.8K | $17.0M | $16.7M | 7.22% | +133.8K | 2026-03-31 |
| 5 | GLDM | WORLD GOLD TR | 143.8K | $13.3M | $11.5M | 4.99% | -1,392 | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 370.0K | $9.5M | $10.9M | 4.72% | -32,410 | 2026-03-31 |
| 7 | VPLS | VANGUARD MALVERN FDS | 107.3K | $8.3M | $8.2M | 3.55% | +101.3K | 2026-03-31 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 174.3K | $6.8M | $7.3M | 3.18% | -3,975 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 17.5K | $5.6M | $6.5M | 2.80% | -59 | 2026-03-31 |
| 10 | DEXC | DIMENSIONAL ETF TRUST | 84.7K | $5.5M | $6.2M | 2.70% | -1,544 | 2026-03-31 |
| 11 | IDEV | ISHARES TR | 64.4K | $5.4M | $5.8M | 2.52% | -122 | 2026-03-31 |
| 12 | IVW | ISHARES TR | 40.3K | $4.6M | $5.4M | 2.36% | -4,050 | 2026-03-31 |
| 13 | SPEM | SPDR INDEX SHS FDS | 87.3K | $4.1M | $4.4M | 1.92% | -1,278 | 2026-03-31 |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | 9.4K | $3.8M | $4.6M | 1.99% | -700 | 2026-03-31 |
| 15 | IUSB | ISHARES TR | 79.4K | $3.7M | $3.6M | 1.56% | -304 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 10.6K | $2.7M | $3.3M | 1.41% | -363 | 2026-03-31 |
| 17 | DBMF | LITMAN GREGORY FDS TR | 87.4K | $2.6M | $2.7M | 1.17% | +32.1K | 2026-03-31 |
| 18 | ASMF | VIRTUS ETF TR II | 102.1K | $2.6M | $2.6M | 1.14% | -6,840 | 2026-03-31 |
| 19 | BTC | GRAYSCALE BITCOIN MINI TR ET | 81.4K | $2.4M | $2.3M | 0.98% | +3.9K | 2026-03-31 |
| 20 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 76.4K | $2.3M | $2.1M | 0.90% | -32,060 | 2026-03-31 |
| 21 | FNDX | SCHWAB STRATEGIC TR | 80.2K | $2.2M | $2.5M | 1.10% | -590 | 2026-03-31 |
| 22 | VYM | VANGUARD WHITEHALL FDS | 14.1K | $2.1M | $2.3M | 0.99% | -337 | 2026-03-31 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 68.3K | $2.0M | $2.3M | 1.01% | -3,384 | 2026-03-31 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 24.9K | $1.9M | $2.1M | 0.89% | +9.7K | 2026-03-31 |
| 25 | EFIV | SPDR SERIES TRUST | 21.1K | $1.3M | $1.5M | 0.66% | +402 | 2026-03-31 |
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