SEC 13F Intelligence

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

R. W. Roge & Company, Inc.’s Simplify Exchange Traded Fun Position

Does R. W. Roge & Company, Inc. own Simplify Exchange Traded Fun (CTA)? Yes — 76.4K shares worth $2M (+1.10% of its 13F portfolio) as of Q1 2026, down from 108.5K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
76.4K
% of Portfolio
+1.10%
Quarters Held
5
currently held

Position History CTA

Reported value by quarter
Q1 ’25: $2MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.4K$2M+1.10%
Q4 2025108.5K$3M+1.46%
Q3 2025117.2K$3M+1.68%
Q2 2025157.5K$4M+2.39%
Q1 202577.5K$2M+1.26%

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 CTA.