account_balance
Investment manager · 13F filer · SEC CIK 1800745
R. W. Roge & Company, Inc.
Reported value$278Mas of Sep 30, 2026
Positions66 4 new, 6 sold out
Top 10 weight76.0%VOO alone is 14%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
13.8%
PYLDPimco ETF Tr
12.4%New
VUGVanguard Index FDS
12.2%
VTVVanguard Index FDS
8.2%
VGITVanguard Scottsdale FDS
6.4%Added +5%
VEUVanguard Intl Equity Index F
6.1%Added +473%
SPTMSPDR Series Trust
5.2%New
GLDMWorld Gold Trust
4.5%Added +3%
SCHXSchwab Strategic Tr
4.0%
DBMFIm Global Partner Funds
3.3%+161%
VTIVanguard Index FDS
2.4%
IVW2.0%
VOOVanguard Index FDS
13.8%
PYLDPimco ETF Tr
12.4%New
VUGVanguard Index FDS
12.2%
VTVVanguard Index FDS
8.2%
VGITVanguard Scottsdale FDS
6.4%
VEUVanguard Intl Equity Index F
6.1%
SPTMSPDR Series Trust
5.2%
GLDMWorld Gold Trust
4.5%
SCHX4.0%
DBMF
VTI
IVW
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 13.8% Held
PYLD Pimco ETF Tr 12.4% New
VUG Vanguard Index FDS 12.2% Held
VTV Vanguard Index FDS 8.2% Held
VGIT Vanguard Scottsdale FDS 6.4% Added +5%
VEU Vanguard Intl Equity Index F 6.1% Added +473%
SPTM SPDR Series Trust 5.2% New
GLDM World Gold Trust 4.5% Added +3%SCHX Schwab Strategic Tr 4.0% Held
DBMF Im Global Partner Funds 3.3% Added +161%
VTI Vanguard Index FDS 2.4% Held
IVW iShares Tr 2.0% Held
What changed
Biggest moves since Jun 30, 2026
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