R. W. Roge & Company, Inc.
69 holdingsFiling period: 2026-06-30Current AUM: $241.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 54.4K | $37.4M | $37.9M | 15.69% | +62 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 377.1K | $32.5M | $32.8M | 13.61% | +313.5K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 104.1K | $22.7M | $23.2M | 9.61% | +626 | 2026-06-30 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 299.2K | $17.6M | $17.1M | 7.10% | +13.4K | 2026-06-30 |
| 5 | GLDM | WORLD GOLD TR | 147.7K | $11.7M | $12.6M | 5.20% | +4.0K | 2026-06-30 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 369.1K | $10.9M | $11.0M | 4.57% | -853 | 2026-06-30 |
| 7 | VPLS | VANGUARD MALVERN FDS | 127.4K | $9.9M | $9.6M | 3.97% | +20.2K | 2026-06-30 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 173.8K | $7.2M | $7.4M | 3.05% | -557 | 2026-06-30 |
| 9 | DEXC | DIMENSIONAL ETF TRUST | 84.5K | $7.0M | $6.6M | 2.73% | -214 | 2026-06-30 |
| 10 | INTC | INTEL CORP | 47.8K | $6.7M | $4.6M | 1.92% | -1,601 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 17.5K | $6.5M | $6.5M | 2.71% | -5 | 2026-06-30 |
| 12 | IDEV | ISHARES TR | 64.3K | $5.7M | $5.8M | 2.42% | -56 | 2026-06-30 |
| 13 | IVW | ISHARES TR | 40.1K | $5.5M | $5.5M | 2.28% | -206 | 2026-06-30 |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | 54.9K | $4.5M | $4.5M | 1.88% | +45.5K | 2026-06-30 |
| 15 | SPEM | SPDR INDEX SHS FDS | 86.7K | $4.5M | $4.5M | 1.85% | -607 | 2026-06-30 |
| 16 | IUSB | ISHARES TR | 79.4K | $3.7M | $3.6M | 1.47% | -- | 2026-06-30 |
| 17 | DBMF | LITMAN GREGORY FDS TR | 107.1K | $3.3M | $3.5M | 1.43% | +19.7K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 10.6K | $3.1M | $3.5M | 1.45% | +15 | 2026-06-30 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 35.7K | $3.0M | $3.0M | 1.24% | +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 | 1.06% | -913 | 2026-06-30 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 67.7K | $2.3M | $2.4M | 0.98% | -638 | 2026-06-30 |
| 23 | BTC | GRAYSCALE BITCOIN MINI TR ET | 87.2K | $2.3M | $2.9M | 1.22% | +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 | $2.3M | 0.95% | -2,464 | 2026-06-30 |
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