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Latest R. W. Roge & Company, Inc. Stock Portfolio

$239Million | No. of Holdings #68

R. W. Roge & Company, Inc. Performance

2026 Q2-24.31%
YTD-26.10%
2025+15.75%

About R. W. Roge & Company, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, R. W. Roge & Company, Inc. reported an equity portfolio of $239.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, VB. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CISCO SYS INC (CSCO) and JPMORGAN CHASE & CO (JPM). R. W. Roge & Company, Inc. opened new stock positions in AMPLIFY ETF TR (AMLX), MERCK & CO INC (MRK) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
R. W. Roge & Company, Inc. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$239Million
  as of Aug 03, 2026

R. W. Roge & Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that R. W. Roge & Company, Inc. made a return of -24.31% in the last quarter. In trailing 12 months, it's portfolio return was -19.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amplify etf tr236,000
merck & co inc228,000
tesla inc211,000
keysight technologies inc209,000
ishares tr201,000
New stocks bought by R. W. Roge & Company, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds493
vanguard admiral fds inc481
vanguard index fds262
vanguard intl equity index f43.35
litman gregory fds tr22.49
vanguard malvern fds18.79
the alger etf trust8.5
Additions to existing portfolio by R. W. Roge & Company, Inc.

Reductions

Ticker% Reduced
vanguard scottsdale fds-13.56
cisco sys inc-12.01
jpmorgan chase & co-11.12
profesionally managed portfo-7.49
arch cap group ltd-6.34
johnson & johnson-5.95
intel corp-3.23
simplify exchange traded fun-3.22
R. W. Roge & Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-207,000
verizon communications inc-219,000
R. W. Roge & Company, Inc. got rid off the above stocks

Sector Distribution

R. W. Roge & Company, Inc. has about 92.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.7
Technology4

Market Cap. Distribution

R. W. Roge & Company, Inc. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.5
MEGA-CAP6.5

Stocks belong to which Index?

About 7.2% of the stocks held by R. W. Roge & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.7
S&P 5007.2
Top 5 Winners (%)%
INTC
intel corp
212.9 %
AMAT
applied matls inc
111.7 %
CSCO
cisco sys inc
48.4 %
ATFV
the alger etf trust
31.2 %
LLY
eli lilly & co
30.3 %
Top 5 Winners ($)$
VB
vanguard index fds
4.9 M
INTC
intel corp
2.3 M
VB
vanguard index fds
2.3 M
DFAC
dimensional etf trust
1.5 M
FNDA
schwab strategic tr
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.8 %
VB
vanguard index fds
-62.0 %
NOC
northrop grumman corp
-25.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-77.2 M
IVOG
vanguard admiral fds inc
-10.5 M
VAW
vanguard world fd
-3.2 M
GLDM
world gold tr
-1.9 M
VB
vanguard index fds
-0.9 M

R. W. Roge & Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of R. W. Roge & Company, Inc.

R. W. Roge & Company, Inc. has 68 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for R. W. Roge & Company, Inc. last quarter.

$235.73MTotal Value
70.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of R. W. Roge & Company, Inc., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
R. W. Roge & Company, Inc.'s holding in Ishares Tr over time
1.53%79,421
$3.67M
1.53%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
R. W. Roge & Company, Inc.'s holding in Simplify Exchange Traded Fun over time
0.8%73,959
$1.92M
0.8%
decreased 3.22 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
R. W. Roge & Company, Inc.'s holding in Ishares Tr over time
2.4%64,329
$5.72M
2.4%
decreased 0.09 percentreduced
ATFV
The Alger Etf Trust

The Alger Etf Trust

ATFV
R. W. Roge & Company, Inc.'s holding in The Alger Etf Trust over time
0.21%12,268
$506.0K
0.21%
increased 8.5 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
R. W. Roge & Company, Inc.'s holding in Ishares Tr over time
0.13%6,732
$319.0K
0.13%
decreased 2.63 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
R. W. Roge & Company, Inc.'s holding in Spdr Series Trust over time
0.64%21,071
$1.54M
0.64%
unchanged 0 percentunchanged
BLHY
Virtus Etf Tr Ii

Virtus Etf Tr Ii

BLHY
R. W. Roge & Company, Inc.'s holding in Virtus Etf Tr Ii over time
1.07%99,790
$2.57M
1.07%
decreased 2.26 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
R. W. Roge & Company, Inc.'s holding in Vanguard Scottsdale Fds over time
7.38%299,214
$17.65M
7.38%
increased 4.71 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
R. W. Roge & Company, Inc.'s holding in Vanguard Scottsdale Fds over time
0.2%8,070
$469.0K
0.2%
decreased 13.56 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
R. W. Roge & Company, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.17%1,964
$417.0K
0.17%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
R. W. Roge & Company, Inc.'s holding in Spdr Index Shs Fds over time
1.88%86,662
$4.49M
1.88%
decreased 0.7 percentreduced
DBEH
Litman Gregory Fds Tr

Litman Gregory Fds Tr

DBEH
R. W. Roge & Company, Inc.'s holding in Litman Gregory Fds Tr over time
1.37%107,098
$3.28M
1.37%
increased 22.49 percentadded