SEC 13F Intelligence

R. W. Roge & Company, Inc. / ASMF

R. W. Roge & Company, Inc.’s Virtus Etf Tr II Position

Does R. W. Roge & Company, Inc. own Virtus Etf Tr II (ASMF)? Yes — 102.1K shares worth $3M (+1.23% of its 13F portfolio) as of Q1 2026, down from 108.9K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
102.1K
% of Portfolio
+1.23%
Quarters Held
5
currently held

Position History ASMF

Reported value by quarter
Q1 ’25: $1MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026102.1K$3M+1.23%
Q4 2025108.9K$3M+1.29%
Q3 2025113.0K$3M+1.35%
Q2 2025159.3K$4M+2.04%
Q1 202562.9K$1M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See R. W. Roge & Company, Inc.’s full portfolio or all institutional holders of ASMF.