R. W. Roge & Company, Inc.
69 holdingsFiling period: 2026-06-30Current AUM: $242.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 54.4K | $37.4M | $38.4M | 15.87% | +62 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 377.1K | $32.5M | $33.4M | 13.80% | +313.5K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 104.1K | $22.7M | $23.4M | 9.64% | +626 | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 299.2K | $17.6M | $17.1M | 7.04% | +13.4K | 2026-06-30 |
| 5 | GLDM | World Gold TR | 147.7K | $11.7M | $12.0M | 4.97% | +4.0K | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 369.1K | $10.9M | $11.2M | 4.61% | -853 | 2026-06-30 |
| 7 | VPLS | Vanguard Malvern Fds | 127.4K | $9.9M | $9.5M | 3.92% | +20.2K | 2026-06-30 |
| 8 | DFAI | Dimensional ETF Trust | 173.8K | $7.2M | $7.2M | 2.99% | -557 | 2026-06-30 |
| 9 | DEXC | Dimensional ETF Trust | 84.5K | $7.0M | $6.4M | 2.63% | -214 | 2026-06-30 |
| 10 | INTC | Intel Corp | 47.8K | $6.7M | $4.4M | 1.81% | -1,601 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 17.5K | $6.5M | $6.6M | 2.73% | -5 | 2026-06-30 |
| 12 | IDEV | iShares TR | 64.3K | $5.7M | $5.8M | 2.38% | -56 | 2026-06-30 |
| 13 | IVW | iShares TR | 40.1K | $5.5M | $5.6M | 2.31% | -206 | 2026-06-30 |
| 14 | VOOG | Vanguard Admiral Fds Inc | 54.9K | $4.5M | $4.6M | 1.91% | +45.5K | 2026-06-30 |
| 15 | SPEM | Spdr Index Shs Fds | 86.7K | $4.5M | $4.4M | 1.82% | -607 | 2026-06-30 |
| 16 | IUSB | iShares TR | 79.4K | $3.7M | $3.5M | 1.46% | -- | 2026-06-30 |
| 17 | DBMF | Litman Gregory Fds TR | 107.1K | $3.3M | $3.5M | 1.45% | +19.7K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 10.6K | $3.1M | $3.6M | 1.48% | +15 | 2026-06-30 |
| 19 | VEU | Vanguard Intl Equity Index F | 35.7K | $3.0M | $2.9M | 1.21% | +10.8K | 2026-06-30 |
| 20 | ASMF | Virtus ETF TR II | 99.8K | $2.6M | $2.7M | 1.11% | -2,303 | 2026-06-30 |
| 21 | FNDX | Schwab Strategic TR | 79.3K | $2.5M | $2.6M | 1.07% | -913 | 2026-06-30 |
| 22 | SCHG | Schwab Strategic TR | 67.7K | $2.3M | $2.4M | 0.99% | -638 | 2026-06-30 |
| 23 | BTC | Grayscale Bitcoin Mini TR ET | 87.2K | $2.3M | $3.2M | 1.31% | +5.9K | 2026-06-30 |
| 24 | VYM | Vanguard Whitehall Fds | 14.1K | $2.2M | $2.3M | 0.94% | -- | 2026-06-30 |
| 25 | CTA | Simplify Exchange Traded Fun | 74.0K | $1.9M | $2.2M | 0.91% | -2,464 | 2026-06-30 |
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