R. W. Roge & Company, Inc. / GLDM
R. W. Roge & Company, Inc.’s World Gold Tr Position
Does R. W. Roge & Company, Inc. own World Gold Tr (GLDM)? Yes — 143.8K shares worth $13M (+6.35% of its 13F portfolio) as of Q1 2026, down from 145.1K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
143.8K
% of Portfolio
+6.35%
Quarters Held
16
currently held
Position History GLDM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 143.8K | $13M | +6.35% |
| Q4 2025 | 145.1K | $12M | +6.12% |
| Q3 2025 | 145.6K | $11M | +5.71% |
| Q2 2025 | 139.3K | $9M | +5.18% |
| Q1 2025 | 159.7K | $10M | +5.41% |
| Q4 2024 | 172.3K | $9M | +4.83% |
| Q3 2024 | 178.4K | $9M | +4.97% |
| Q2 2024 | 183.6K | $8M | +4.83% |
| Q1 2024 | 190.5K | $8M | +5.05% |
| Q4 2023 | 180.6K | $7M | +4.74% |
| Q3 2023 | 143.2K | $6M | +4.27% |
| Q2 2023 | 183.6K | $7M | +4.87% |
| Q1 2023 | 235.5K | $9M | +5.90% |
| Q4 2022 | 284.7K | $10M | +6.85% |
| Q3 2022 | 270.7K | $9M | +6.38% |
| Q2 2022 | 154.3K | $6M | +3.80% |
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 GLDM.