R. W. Roge & Company, Inc.
Top Portfolio Positions
29 positions ·
$31,920,882 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
143,754 | $13,324,558 | 41.74% | |
| AAPL |
Apple Inc.
Technology
|
10,555 | $2,678,753 | 8.39% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
81,381 | $2,440,616 | 7.65% | |
| INTC |
Intel Corp
Technology
|
49,377 | $2,179,007 | 6.83% | |
| MSFT |
Microsoft Corp
Technology
|
2,762 | $1,022,409 | 3.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,566 | $895,955 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,611 | $750,819 | 2.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,106 | $719,276 | 2.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
3,858 | $654,548 | 2.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,963 | $645,611 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NCIQ
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $565,162 | 24,862 | Shares | Sole | 2026-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||