R. W. Roge & Company, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.0% | $14,821,754 |
| Technology | 35.5% | $12,813,657 |
| Communication Services | 5.6% | $2,039,070 |
| Financial Services | 4.8% | $1,750,949 |
| Healthcare | 4.0% | $1,444,325 |
| Consumer Cyclical | 3.8% | $1,371,368 |
| Industrials | 2.2% | $804,672 |
| Energy | 2.1% | $775,441 |
| Consumer Defensive | 0.8% | $295,426 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | +5,857 | 87,238 | $2,263,826 | |
| GLDM | World Gold Trust | +3,967 | 147,721 | $11,732,001 | |
| MSFT | Microsoft Corp | +19 | 2,781 | $1,037,368 | |
| AAPL | Apple Inc. | +15 | 10,570 | $3,058,535 | |
| HD | Home Depot, Inc. | +13 | 1,976 | $696,895 | |
| LLY | ELI LILLY & Co | +3 | 470 | $563,732 | |
| GOOGL | Alphabet Inc. | +3 | 2,614 | $934,165 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −1,601 | 47,776 | $6,670,962 | |
| CSCO | Cisco Systems, Inc. | −470 | 3,444 | $404,532 | |
| JPM | Jpmorgan Chase & Co | −242 | 1,934 | $633,056 | |
| ACGL | Arch Capital Group Ltd. | −203 | 3,000 | $291,180 | |
| JNJ | Johnson & Johnson | −92 | 1,455 | $369,526 | |
| BRK-B | Berkshire Hathaway Inc | −12 | 1,252 | $626,488 | |
| COR | Cencora, Inc. | −10 | 1,000 | $282,980 | |
| META | Meta Platforms, Inc. | −5 | 1,561 | $879,295 | |
| NOC | Northrop Grumman Corp /De/ | −4 | 529 | $269,424 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Added | 147,721 | $11,732,001 | 32.48% | |
| INTC |
Intel Corp
PUT
+ SHARES
Technology
|
Reduced | 47,776 | $6,670,962 | 18.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,570 | $3,058,535 | 8.47% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 87,238 | $2,263,826 | 6.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,602 | $1,158,246 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,781 | $1,037,368 | 2.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,614 | $934,165 | 2.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,561 | $879,295 | 2.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,106 | $825,927 | 2.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,976 | $696,895 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,934 | $633,056 | 1.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,252 | $626,488 | 1.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 470 | $563,732 | 1.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,858 | $527,465 | 1.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,944 | $463,332 | 1.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,444 | $404,532 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,455 | $369,526 | 1.02% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 1,053 | $305,991 | 0.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,633 | $295,426 | 0.82% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 3,000 | $291,180 | 0.81% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 1,000 | $282,980 | 0.78% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,371 | $274,323 | 0.76% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 529 | $269,424 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,496 | $247,976 | 0.69% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 450 | $229,257 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,775 | $228,087 | 0.63% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,344 | $225,610 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 502 | $211,141 | 0.58% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 599 | $209,691 | 0.58% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 2,170 | $200,225 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.