R. W. Roge & Company, Inc.

CIK

1800745

Location

BOHEMIA, NY

Portfolio Value

Small $236,817,438

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,926 / 8,816 ▼ 5

Top Industry

Semiconductors 32.6%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.8% of the book (60%+)

Turnover

Low turnover

6.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 54.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 79.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.0%

+0.0 pts

Top 5

70.1%

−1.4 pts

Top 10

86.0%

−1.1 pts

HHI

2,033

Moderately concentrated−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.0%	$215,522,530	40
Technology	5.4%	$12,813,657	7
Communication Services	0.9%	$2,039,070	3
Financial Services	0.7%	$1,750,949	4
Healthcare	0.6%	$1,444,325	4
Consumer Cyclical	0.6%	$1,371,368	3
Industrials	0.3%	$804,672	3
Energy	0.3%	$775,441	2
Consumer Defensive	0.1%	$295,426	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+313,497	377,056	$32,479,603
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+45,471	54,911	$4,536,746
VPLS	VANGUARD CORE-PLUS BOND ETF	+20,157	127,432	$9,885,664
DBMF	iMGP DBI Managed Futures Strategy ETF	+19,661	107,098	$3,278,269
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+13,448	299,214	$17,647,641
VEU	Vanguard International Equity Index Funds	+10,790	35,681	$2,988,283
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+8,505	9,720	$1,161,734
BTC	Grayscale Bitcoin Mini Trust ETF	+5,857	87,238	$2,263,826
VO	VANGUARD MID-CAP INDEX FUND	+4,983	6,880	$554,321
GLDM	World Gold Trust	+3,967	147,721	$11,732,001
CNEQ	Alger Concentrated Equity ETF	+961	12,268	$506,300
VTV	VANGUARD VALUE INDEX FUND	+626	104,065	$22,678,885
VOO	VANGUARD 500 INDEX FUND	+62	54,388	$37,354,222
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTA	EIDP, Inc.	−2,464	73,959	$0
ASMF	Virtus AlphaSimplex Managed Futures ETF	−2,303	99,790	$2,567,896
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,266	8,070	$469,674
FNDX	Schwab Fundamental U.S. Large Company ETF	−913	79,260	$2,464,986
SCHX	Schwab U.S. Large-Cap ETF	−853	369,141	$10,863,819
INTC	Intel Corp	−801	23,976	$3,347,768
AKRE	Professionally Managed Portfolios	−759	9,376	$498,709
SCHG	Schwab U.S. Large-Cap Growth ETF	−638	67,699	$2,290,934
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−607	86,662	$4,487,358
DFAI	Dimensional International Core Equity Market ETF	−557	173,755	$7,167,393
CSCO	Cisco Systems, Inc.	−470	3,444	$404,532
JPM	Jpmorgan Chase & Co	−242	1,934	$633,056
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	−214	84,530	$6,983,192
IVW	iShares S&P 500 Growth ETF	−206	40,070	$5,510,827
ACGL	Arch Capital Group Ltd.	−203	3,000	$291,180
DFUS	Dimensional U.S. Equity Market ETF	−182	9,373	$768,023
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−182	6,732	$319,164
JNJ	Johnson & Johnson	−92	1,455	$369,526
XCNY	State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF	−62	9,102	$307,101
IDEV	iShares Core MSCI International Developed Markets ETF	−56	64,329	$5,725,924
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−5	17,534	$6,488,281
NOC	Northrop Grumman Corp	−4	529	$269,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ETHO		2,933	$236,429
MRK	Merck & Co., Inc.	1,775	$228,087
TSLA	Tesla, Inc.	502	$211,141
KEYS	Keysight Technologies, Inc.	599	$209,691
IJH	iShares Core S&P Mid-Cap ETF	2,607	$201,025
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	4,379	$219,825
T	At&T Inc.	7,163	$207,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $236,817,438 total · filing declares 69 positions · $239,051 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	54,388	+62	$37,354,222	+15.1%	26+	before history	15.77%
VUG	VANGUARD GROWTH INDEX FUND	Added	377,056	+313,497	$32,479,603	+17.0%	26+	before history	13.72%
VTV	VANGUARD VALUE INDEX FUND	Added	104,065	+626	$22,678,885	+11.7%	25	unpriced	9.58%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	299,214	+13,448	$17,647,641	+3.7%	26+	before history	7.45%
GLDM	World Gold Trust	Added	147,721	+3,967	$11,732,001	−12.0%	17	$39.54	4.95%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	369,141	-853	$10,863,819	+14.5%	26+	before history	4.59%
VPLS	VANGUARD CORE-PLUS BOND ETF	Added	127,432	+20,157	$9,885,664	+18.8%	3	$78.14	4.17%
DFAI	Dimensional International Core Equity Market ETF	Reduced	173,755	-557	$7,167,393	+5.5%	14	$31.34	3.03%
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	Reduced	84,530	-214	$6,983,192	+27.0%	6	$48.64	2.95%
INTC	Intel Corp PUT + SHARES Technology	Reduced	47,776	-1,601	$6,670,962	+510.0%	3	$37.76	2.82%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	17,534	-5	$6,488,281	+15.3%	26+	before history	2.74%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	64,329	-56	$5,725,924	+6.4%	12	unpriced	2.42%
IVW	iShares S&P 500 Growth ETF	Reduced	40,070	-206	$5,510,827	+21.0%	26+	before history	2.33%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	54,911	+45,471	$4,536,746	+17.9%	26+	before history	1.92%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	86,662	-607	$4,487,358	+9.6%	8	$40.07	1.89%
IUSB	iShares Core Universal USD Bond ETF	Held	79,421	0	$3,665,279	−0.1%	12	unpriced	1.55%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	107,098	+19,661	$3,278,269	+24.4%	5	$27.69	1.38%
AAPL	Apple Inc. Technology	Added	10,570	+15	$3,058,535	+14.2%	26+	before history	1.29%
VEU	Vanguard International Equity Index Funds	Added	35,681	+10,790	$2,988,283	+59.9%	4	$76.05	1.26%
ASMF	Virtus AlphaSimplex Managed Futures ETF	Reduced	99,790	-2,303	$2,567,896	−0.7%	6	$22.91	1.08%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	79,260	-913	$2,464,986	+10.4%	19	unpriced	1.04%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	67,699	-638	$2,290,934	+15.1%	26+	before history	0.97%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	87,238	+5,857	$2,263,826	−7.2%	4	$48.68	0.96%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	14,086	0	$2,226,010	+6.7%	26+	before history	0.94%
		Held	21,071	0	$1,536,708	+15.6%	14	$49.03	0.65%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	9,720	+8,505	$1,161,734	—	10	unpriced	0.49%
AMAT	Applied Materials Inc Technology	Held	1,602	0	$1,158,246	+111.5%	6	$169.30	0.49%
IUSV	iShares Core S&P U.S. Value ETF	Held	9,677	0	$1,065,921	+7.7%	12	unpriced	0.45%
MSFT	Microsoft Corp Technology	Added	2,781	+19	$1,037,368	+1.5%	26+	before history	0.44%
GOOGL	Alphabet Inc. Communication Services	Added	2,614	+3	$934,165	+24.4%	21	$130.77	0.39%
META	Meta Platforms, Inc. Communication Services	Reduced	1,561	-5	$879,295	−1.9%	14	$203.85	0.37%
SPY	Spdr S&P 500 ETF Trust	Held	1,106	0	$825,927	+14.8%	25	$460.01	0.35%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	9,373	-182	$768,023	+13.4%	12	$57.14	0.32%
SCHB	Schwab U.S. Broad Market ETF	Held	25,969	0	$752,062	+15.4%	26+	before history	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,976	+13	$696,895	+7.9%	26+	before history	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,934	-242	$633,056	−1.1%	8	$231.41	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,252	-12	$626,488	+3.4%	16	$291.42	0.26%
LLY	ELI LILLY & Co Healthcare	Added	470	+3	$563,732	+31.2%	13	$509.53	0.24%
VO	VANGUARD MID-CAP INDEX FUND	Added	6,880	+4,983	$554,321	+1.8%	26+	before history	0.23%
XOM	ExxonMobil Holdings Corp Energy	Held	3,858	0	$527,465	−19.4%	22	$61.97	0.22%
CNEQ	Alger Concentrated Equity ETF	Added	12,268	+961	$506,300	+43.9%	2	$33.72	0.21%
AKRE	Professionally Managed Portfolios	Reduced	9,376	-759	$498,709	−6.9%	3	$64.74	0.21%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	8,070	-1,266	$469,674	−14.1%	15	$58.15	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,944	0	$463,332	+14.4%	14	$112.27	0.20%
RSP	Victory Portfolios II	Held	1,964	0	$417,880	+10.9%	26+	before history	0.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,444	-470	$404,532	+33.2%	6	$63.23	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	1,455	-92	$369,526	−2.3%	24	$154.87	0.16%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Reduced	6,732	-182	$319,164	−2.9%	3	unpriced	0.13%
SCHD	Schwab U.S. Dividend Equity ETF	Held	9,785	0	$310,282	+3.4%	26+	before history	0.13%
XCNY	State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF	Reduced	9,102	-62	$307,101	+16.4%	5	$24.43	0.13%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.