13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001800745-26-000002
Total Value
$202,444
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,353 | $34,086 | 16.84% |
| 2 | VANGUARD INDEX FDS | 922908736 | 66,043 | $32,219 | 15.92% |
| 3 | VANGUARD INDEX FDS | 922908744 | 105,500 | $20,149 | 9.95% |
| 4 | WORLD GOLD TR | GLDW | 145,146 | $12,391 | 6.12% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 402,404 | $10,828 | 5.35% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 151,970 | $9,107 | 4.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 178,287 | $6,794 | 3.36% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,598 | $5,900 | 2.91% |
| 9 | ISHARES TR | 464287309 | 44,326 | $5,463 | 2.70% |
| 10 | ISHARES TR | 46435G326 | 64,507 | $5,320 | 2.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V534 | 86,288 | $5,222 | 2.58% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,140 | $4,508 | 2.23% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 88,547 | $4,144 | 2.05% |
| 14 | ISHARES TR | 46434V613 | 79,725 | $3,710 | 1.83% |
| 15 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 77,438 | $2,999 | 1.48% |
| 16 | APPLE INC | AAPL | 10,918 | $2,968 | 1.47% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 108,483 | $2,957 | 1.46% |
| 18 | VIRTUS ETF TR II | 92790A876 | 108,933 | $2,612 | 1.29% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 71,721 | $2,339 | 1.16% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 80,763 | $2,197 | 1.09% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 14,423 | $2,070 | 1.02% |
| 22 | LITMAN GREGORY FDS TR | 53700T827 | 55,325 | $1,552 | 0.77% |
| 23 | MICROSOFT CORP | MSFT | 2,947 | $1,425 | 0.70% |
| 24 | SPDR SERIES TRUST | 78468R531 | 20,669 | $1,367 | 0.68% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,241 | $1,121 | 0.55% |
| 26 | META PLATFORMS INC | META | 1,654 | $1,091 | 0.54% |
| 27 | ISHARES TR | 464287663 | 9,715 | $996 | 0.49% |
| 28 | INTEL CORP | INTC | 25,100 | $926 | 0.46% |
| 29 | VANGUARD WORLD FD | 92204A702 | 1,215 | $915 | 0.45% |
| 30 | ALPHABET INC | GOOG | 2,601 | $814 | 0.40% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,106 | $754 | 0.37% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,574 | $747 | 0.37% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 27,904 | $731 | 0.36% |
| 34 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 10,984 | $719 | 0.36% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 9,612 | $712 | 0.35% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,191 | $706 | 0.35% |
| 37 | ELI LILLY & CO | LLY | 653 | $701 | 0.35% |
| 38 | HOME DEPOT INC | HD | 1,963 | $675 | 0.33% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,252 | $629 | 0.31% |
| 40 | HASHDEX NASDAQ CRYPTO INDEX | 41809Y102 | 24,862 | $565 | 0.28% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,369 | $550 | 0.27% |
| 42 | VANGUARD MALVERN FDS | 922020755 | 5,989 | $467 | 0.23% |
| 43 | EXXON MOBIL CORP | XOM | 3,858 | $464 | 0.23% |
| 44 | AMAZON COM INC | AMZN | 1,899 | $438 | 0.22% |
| 45 | APPLIED MATLS INC | 038222105 | 1,602 | $411 | 0.20% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,964 | $376 | 0.19% |
| 47 | CENCORA INC | COR | 1,010 | $341 | 0.17% |
| 48 | ISHARES TR | 464287440 | 3,444 | $331 | 0.16% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,556 | $321 | 0.16% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 1,053 | $309 | 0.15% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 533 | $303 | 0.15% |
| 52 | CISCO SYS INC | CSCO | 3,914 | $301 | 0.15% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 3,034 | $291 | 0.14% |
| 54 | ISHARES INC | 46434G863 | 6,365 | $281 | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 9,852 | $270 | 0.13% |
| 56 | DISNEY WALT CO | 254687106 | 2,371 | $269 | 0.13% |
| 57 | SPDR INDEX SHS FDS | 78470E700 | 9,236 | $259 | 0.13% |
| 58 | NVIDIA CORPORATION | NVDA | 1,331 | $248 | 0.12% |
| 59 | LOCKHEED MARTIN CORP | LMT | 479 | $231 | 0.11% |
| 60 | TESLA INC | TSLA | 495 | $222 | 0.11% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 2,188 | $218 | 0.11% |
| 62 | ISHARES TR | 46435U549 | 4,491 | $214 | 0.11% |
| 63 | CHEVRON CORP NEW | CVX | 1,313 | $200 | 0.10% |