SEC 13F Intelligence

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

R. W. Roge & Company, Inc.’s Litman Gregory Fds Tr Position

Does R. W. Roge & Company, Inc. own Litman Gregory Fds Tr (DBMF)? Yes — 87.4K shares worth $3M (+1.26% of its 13F portfolio) as of Q1 2026, up from 55.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
87.4K
% of Portfolio
+1.26%
Quarters Held
11
currently held

Position History DBMF

Reported value by quarter
Q2 ’22: $21MQ2 ’22Q3 ’22: $31MQ4 ’22: $21MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $3MQ4 ’23: $1MQ4 ’23Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.4K$3M+1.26%
Q4 202555.3K$2M+0.77%
Q3 202560.8K$2M+0.85%
Q2 202571.2K$2M+1.04%
Q4 202348.4K$1M+0.80%
Q3 2023103.1K$3M+2.22%
Q2 2023134.5K$4M+2.59%
Q1 2023146.7K$4M+2.47%
Q4 2022736.7K$21M+14.25%
Q3 2022891.0K$31M+21.61%
Q2 2022657.8K$21M+14.63%

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 DBMF.