Managers / Q1 2026
R. W. Roge & Company, Inc.
CIK 0001800745 · ONE CORPORATE DRIVE, SUITE 101, BOHEMIA, NY, 11716 · 6312180077
Reported Value
$210M
Q1 2026
Positions
66
Filings on Record
26
2020–present window
Filed
May 1, 2026
original filing
Summary
R. W. Roge & Company, Inc. reported $210M in U.S.-listed holdings across 66 positions for Q1 2026.
The portfolio is heavily concentrated: VOO alone accounts for 41.3% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+85.6%
share of reported value
Largest Position
+41.3%
Vanguard Index Fds
New / Exited
4 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.1% · $195M
- Common Stock · 6.9% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CNEQTHE ALGER ETF TRUST | NEW | +11.3K | 11.3K | +$351,000 | $351,000 |
| PMPHILIP MORRIS INTL INC | NEW | +1.6K | 1.6K | +$269,000 | $269,000 |
| VZVERIZON COMMUNICATIONS INC | NEW | +4.4K | 4.4K | +$219,000 | $219,000 |
| TAT&T INC | NEW | +7.2K | 7.2K | +$207,000 | $207,000 |
| VPLSVANGUARD MALVERN FDS | ADDED | +101.3K | 107.3K | +$8M | $8M |
| NCIQHASHDEX NASDAQ CRYPTO INDEX | SOLD OUT | −24.9K | 0 | −$565,000 | $0 |
| TSLATESLA INC | SOLD OUT | −495 | 0 | −$222,000 | $0 |
| INTCINTEL CORP | ADDED | +24.3K | 49.4K | +$310,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
48 positions (from 65 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF | 41.32% | $87M | 240.8K |
| 2 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 8.37% | $18M | 295.1K |
| 3 | IDEVISHARES TR | CORE MSCI INTL · S&P 500 GRWT ETF · CORE UNIVRSL USD · CORE S&P US VLU · ESG AWR US AGRGT · 7-10 YR TRSY BD | 7.26% | $15M | 203.9K |
| 4 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · FUNDAMENTAL US L · US LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ | 6.99% | $15M | 554.3K |
| 5 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 6.35% | $13M | 143.8K |
| 6 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · EMERGING MRKTETS · US EQUITY MARKET | 6.18% | $13M | 268.6K |
| 7 | VPLSVANGUARD MALVERN FDShistory → | CORE-PLUS BD ETF | 3.97% | $8M | 107.3K |
| 8 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.08% | $4M | 96.4K |
| 9 | VOOGVANGUARD ADMIRAL FDS INChistory → | 500 GRTH IDX F | 1.83% | $4M | 9.4K |
| 10 | AAPLAPPLE INChistory → | COM | 1.28% | $3M | 10.6K |
| 11 | DBMFLITMAN GREGORY FDS TRhistory → | IMGP DBI MANAGED | 1.26% | $3M | 87.4K |
| 12 | ASMFVIRTUS ETF TR IIhistory → | ALPHASIMPLEX MNG | 1.23% | $3M | 102.1K |
| 13 | BTCGRAYSCALE BITCOIN MINI TR EThistory → | SHS NEW | 1.16% | $2M | 81.4K |
| 14 | CTASIMPLIFY EXCHANGE TRADED FUNhistory → | MANAGED FUTURES | 1.10% | $2M | 76.4K |
| 15 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.99% | $2M | 14.1K |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.89% | $2M | 24.9K |
| 17 | EFIVSPDR SERIES TRUST | STATE STREET SPD | 0.63% | $1M | 21.1K |
| 18 | INTCINTEL CORP | COM | 0.52% | $1M | 24.8K |
| 19 | MSFTMICROSOFT CORP | COM | 0.49% | $1M | 2.8K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.43% | $896,000 | 1.6K |
| 21 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.40% | $847,000 | 1.2K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.36% | $750,000 | 2.6K |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.34% | $719,000 | 1.1K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.31% | $654,000 | 3.9K |
| 25 | HDHOME DEPOT INC | COM | 0.31% | $645,000 | 2.0K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $640,000 | 2.2K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $605,000 | 1.3K |
| 28 | AMATAPPLIED MATLS INC | COM | 0.26% | $547,000 | 1.6K |
| 29 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 0.26% | $535,000 | 10.1K |
| 30 | LLYELI LILLY & CO | COM | 0.20% | $429,000 | 467 |
| 31 | AMZNAMAZON COM INC | COM | 0.19% | $404,000 | 1.9K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.18% | $378,000 | 1.5K |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.18% | $377,000 | 2.0K |
| 34 | NOCNORTHROP GRUMMAN CORP | COM | 0.17% | $363,000 | 533 |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.17% | $363,000 | 1.1K |
| 36 | CNEQTHE ALGER ETF TRUST | CONCENTRATED EQT | 0.17% | $351,000 | 11.3K |
| 37 | CORCENCORA INC | COM | 0.15% | $317,000 | 1.0K |
| 38 | CVXCHEVRON CORPORATION | COM | 0.15% | $309,000 | 1.5K |
| 39 | ACGLARCH CAP GROUP LTD | ORD | 0.15% | $307,000 | 3.2K |
| 40 | CSCOCISCO SYS INC | COM | 0.14% | $303,000 | 3.9K |
| 41 | ESGEISHARES INC | ESG AWR MSCI EM | 0.14% | $289,000 | 6.4K |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.13% | $271,000 | 450 |
| 43 | PMPHILIP MORRIS INTL INC | COM | 0.13% | $269,000 | 1.6K |
| 44 | NVDANVIDIA CORPORATION | COM | 0.11% | $239,000 | 1.4K |
| 45 | DISDISNEY WALT CO | COM | 0.11% | $225,000 | 2.3K |
| 46 | VZVERIZON COMMUNICATIONS INC | COM | 0.10% | $219,000 | 4.4K |
| 47 | TAT&T INC | COM | 0.10% | $207,000 | 7.2K |
| 48 | SCHWSCHWAB CHARLES CORP | COM | 0.10% | $203,000 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $210M | 66 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $202M | 63 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $195M | 57 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 54 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $183M | 54 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 49 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $187M | 49 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $175M | 45 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 46 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 46 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 44 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 43 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $156M | 44 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $150M | 38 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $141M | 37 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $146M | 37 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $143M | 42 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $130M | 42 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 42 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $160M | 40 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $148M | 39 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 37 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $130M | 34 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 33 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 32 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $100M | 48 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.