Institutional Manager · CIK 0001800745
R. W. Roge & Company, Inc.
BOHEMIA, NY · File #028-19673
Latest AUM
$202,444
Positions
63
Top-10 Concentration
71.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $202,444
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $195,018
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $176,091
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $182,571
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $185,369
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $187,194
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $175,071
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $166,133
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $133,444
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $143,683
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $156,212
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $150,494
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,353 | $34,086 | 17.12% |
| 2 | VANGUARD INDEX FDS | 922908736 | 66,043 | $32,219 | 16.18% |
| 3 | VANGUARD INDEX FDS | 922908744 | 105,500 | $20,149 | 10.12% |
| 4 | WORLD GOLD TR | GLDW | 145,146 | $12,391 | 6.22% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 402,404 | $10,828 | 5.44% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 151,970 | $9,107 | 4.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 178,287 | $6,794 | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,598 | $5,900 | 2.96% |
| 9 | ISHARES TR | 464287309 | 44,326 | $5,463 | 2.74% |
| 10 | ISHARES TR | 46435G326 | 64,507 | $5,320 | 2.67% |
| 11 | DIMENSIONAL ETF TRUST | 25434V534 | 86,288 | $5,222 | 2.62% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,140 | $4,508 | 2.26% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 88,547 | $4,144 | 2.08% |
| 14 | ISHARES TR | 46434V613 | 79,725 | $3,710 | 1.86% |
| 15 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 77,438 | $2,999 | 1.51% |
| 16 | APPLE INC | AAPL | 10,918 | $2,968 | 1.49% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 108,483 | $2,957 | 1.48% |
| 18 | VIRTUS ETF TR II | 92790A876 | 108,933 | $2,612 | 1.31% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 71,721 | $2,339 | 1.17% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 80,763 | $2,197 | 1.10% |