R. W. Roge & Company, Inc.: 13F holdings
CIK 18007452026Q2
| Positions | 68 |
|---|
| Reported value | $239.1m |
|---|
| Filed | 2026-08-03 |
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Change since last quarter
| Positions | 68 (+3 vs prior quarter) |
|---|
| Reported value | $239.1m (+13.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 54,388 | $37.4m | 15.6% |
| VUG VANGUARD INDEX FDS | 377,056 | $32.5m | 13.6% |
| VTV VANGUARD INDEX FDS | 104,065 | $22.7m | 9.5% |
| VGIT VANGUARD SCOTTSDALE FDS | 299,214 | $17.6m | 7.4% |
| GLDM WORLD GOLD TR | 147,721 | $11.7m | 4.9% |
| SCHX SCHWAB STRATEGIC TR | 369,141 | $10.9m | 4.5% |
| VPLS VANGUARD MALVERN FDS | 127,432 | $9.9m | 4.1% |
| DFAI DIMENSIONAL ETF TRUST | 173,755 | $7.2m | 3.0% |
| DIMENSIONAL ETF TRUST | 84,530 | $7.0m | 2.9% |
| VTI VANGUARD INDEX FDS | 17,534 | $6.5m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1800745")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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