R. W. Roge & Company

BOHEMIA, NYfiles as R. W. Roge & Company, Inc.

$236m in 68 US stocks at the end of 30 June 2026. The top 10 are 69.3% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$236m

Stocks

Top 10 share

69.3%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

Amplify ETF TRETHO
0.1% of the fund
MerckMRK
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
7.5% of the fund
+5%
World Gold TRGLDM
5.0% of the fund
+3%
Vanguard Malvern FDSVPLS
4.2% of the fund
+19%
Litman Gregory FDS TRDBMF
1.4% of the fund
+22%
Vanguard Intl Equity Index FVEU
1.3% of the fund
+43%
Grayscale Bitcoin Mini TR ETBTC
1.0% of the fund
+7%
the Alger ETF TrustCNEQ
0.2% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Admiral FDSVOOG
1.9% of the fund
-3%
IntelINTC
1.4% of the fund
-3%
Virtus ETF TR IIASMF
1.1% of the fund
-2%
Simplify Exchange Traded FUNCTA
0.8% of the fund
-3%
JPMorgan ChaseJPM
0.3% of the fund
-11%
Vanguard Index FDSVO
0.2% of the fund
-9%
Profesionally Managed PortfoAKRE
0.2% of the fund
-7%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-14%
Cisco SystemsCSCO
0.2% of the fund
-12%
Johnson & JohnsonJNJ
0.2% of the fund
-6%
Ishares TREAGG
0.1% of the fund
-3%
Arch Capital GroupACGL
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Verizon CommunicationsVZ
-100%
AT&TT
-100%

Holdings

Vanguard Index FDSVOO
Share
15.8%
Value
$37m
Shares
54,388
Held
Vanguard Index FDSVUG
Share
13.8%
Value
$32m
Shares
377,056
Held
Vanguard Index FDSVTV
Share
9.6%
Value
$23m
Shares
104,065
Held
Vanguard Scottsdale FDSVGIT
Share
7.5%
Value
$18m
Shares
299,214
+5%
World Gold TRGLDM
Share
5.0%
Value
$12m
Shares
147,721
+3%
Schwab Strategic TRSCHX
Share
4.6%
Value
$11m
Shares
369,141
Held
Vanguard Malvern FDSVPLS
Share
4.2%
Value
$10m
Shares
127,432
+19%
Dimensional ETF TrustDFAI
Share
3.0%
Value
$7m
Shares
173,755
Held
Dimensional EmergingDEXC
Share
3.0%
Value
$7m
Shares
84,530
Held
Vanguard Index FDSVTI
Share
2.8%
Value
$6m
Shares
17,534
Held
Ishares TRIDEV
Share
2.4%
Value
$6m
Shares
64,329
Held
Ishares TRIVW
Share
2.3%
Value
$6m
Shares
40,070
Held
Vanguard Admiral FDSVOOG
Share
1.9%
Value
$5m
Shares
54,911
-3%
Spdr Index SHS FDSSPEM
Share
1.9%
Value
$4m
Shares
86,662
Held
Ishares TRIUSB
Share
1.6%
Value
$4m
Shares
79,421
Held
IntelINTC
Share
1.4%
Value
$3m
Shares
23,976
-3%
Litman Gregory FDS TRDBMF
Share
1.4%
Value
$3m
Shares
107,098
+22%
AppleAAPL
Share
1.3%
Value
$3m
Shares
10,570
Held
Vanguard Intl Equity Index FVEU
Share
1.3%
Value
$3m
Shares
35,681
+43%
Virtus ETF TR IIASMF
Share
1.1%
Value
$3m
Shares
99,790
-2%
Schwab Strategic TRFNDX
Share
1.0%
Value
$2m
Shares
79,260
Held
Schwab Strategic TRSCHG
Share
1.0%
Value
$2m
Shares
67,699
Held
Grayscale Bitcoin Mini TR ETBTC
Share
1.0%
Value
$2m
Shares
87,238
+7%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$2m
Shares
14,086
Held
Simplify Exchange Traded FUNCTA
Share
0.8%
Value
$2m
Shares
73,959
-3%
Spdr Series TrustEFIV
Share
0.7%
Value
$2m
Shares
21,071
Held
Vanguard World FDVGT
Share
0.5%
Value
$1m
Shares
9,720
Held
Applied MaterialsAMAT
Share
0.5%
Value
$1m
Shares
1,602
Held
Ishares TRIUSV
Share
0.5%
Value
$1m
Shares
9,677
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,781
Held
AlphabetGOOGL
Share
0.4%
Value
$934,000
Shares
2,614
Held
Meta PlatformsMETA
Share
0.4%
Value
$879,000
Shares
1,561
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$825,000
Shares
1,106
Held
Dimensional ETF TrustDFUS
Share
0.3%
Value
$768,000
Shares
9,373
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$752,000
Shares
25,969
Held
Home DepotHD
Share
0.3%
Value
$696,000
Shares
1,976
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$633,000
Shares
1,934
-11%
Berkshire HathawayBRK-B
Share
0.3%
Value
$626,000
Shares
1,252
Held
Eli LillyLLY
Share
0.2%
Value
$563,000
Shares
470
Held
Vanguard Index FDSVO
Share
0.2%
Value
$554,000
Shares
6,880
-9%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$527,000
Shares
3,858
Held
the Alger ETF TrustCNEQ
Share
0.2%
Value
$506,000
Shares
12,268
+9%
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$498,000
Shares
9,376
-7%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$469,000
Shares
8,070
-14%
Amazon.comAMZN
Share
0.2%
Value
$463,000
Shares
1,944
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$417,000
Shares
1,964
Held
Cisco SystemsCSCO
Share
0.2%
Value
$404,000
Shares
3,444
-12%
Johnson & JohnsonJNJ
Share
0.2%
Value
$369,000
Shares
1,455
-6%
IsharesESGE
Share
0.1%
Value
$348,000
Shares
6,365
Held
Ishares TREAGG
Share
0.1%
Value
$319,000
Shares
6,732
-3%
Schwab Strategic TRSCHD
Share
0.1%
Value
$310,000
Shares
9,785
Held
Spdr Index SHS FDSXCNY
Share
0.1%
Value
$307,000
Shares
9,102
Held
L3harris TechnologiesLHX
Share
0.1%
Value
$305,000
Shares
1,053
Held
Ishares TRIEF
Share
0.1%
Value
$304,000
Shares
3,217
Held
Philip Morris InternationalPM
Share
0.1%
Value
$295,000
Shares
1,633
Held
Arch Capital GroupACGL
Share
0.1%
Value
$291,000
Shares
3,000
-6%
CencoraCOR
Share
0.1%
Value
$282,000
Shares
1,000
Held
NvidiaNVDA
Share
0.1%
Value
$274,000
Shares
1,371
Held
Northrop GrummanNOC
Share
0.1%
Value
$269,000
Shares
529
Held
ChevronCVX
Share
0.1%
Value
$247,000
Shares
1,496
Held
Amplify ETF TRETHO
Share
0.1%
Value
$236,000
Shares
2,933
New
Lockheed MartinLMT
Share
<0.1%
Value
$229,000
Shares
450
Held
MerckMRK
Share
<0.1%
Value
$228,000
Shares
1,775
New
Walt DisneyDIS
Share
<0.1%
Value
$225,000
Shares
2,344
Held
TeslaTSLA
Share
<0.1%
Value
$211,000
Shares
502
New
Keysight TechnologiesKEYS
Share
<0.1%
Value
$209,000
Shares
599
New
Ishares TRIJH
Share
<0.1%
Value
$201,000
Shares
2,607
New
Charles SchwabSCHW
Share
<0.1%
Value
$200,000
Shares
2,170
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	15.8%	$37m	54,388	Held
Vanguard Index FDSVUG	13.8%	$32m	377,056	Held
Vanguard Index FDSVTV	9.6%	$23m	104,065	Held
Vanguard Scottsdale FDSVGIT	7.5%	$18m	299,214	+5%
World Gold TRGLDM	5.0%	$12m	147,721	+3%
Schwab Strategic TRSCHX	4.6%	$11m	369,141	Held
Vanguard Malvern FDSVPLS	4.2%	$10m	127,432	+19%
Dimensional ETF TrustDFAI	3.0%	$7m	173,755	Held
Dimensional EmergingDEXC	3.0%	$7m	84,530	Held
Vanguard Index FDSVTI	2.8%	$6m	17,534	Held
Ishares TRIDEV	2.4%	$6m	64,329	Held
Ishares TRIVW	2.3%	$6m	40,070	Held
Vanguard Admiral FDSVOOG	1.9%	$5m	54,911	-3%
Spdr Index SHS FDSSPEM	1.9%	$4m	86,662	Held
Ishares TRIUSB	1.6%	$4m	79,421	Held
IntelINTC	1.4%	$3m	23,976	-3%
Litman Gregory FDS TRDBMF	1.4%	$3m	107,098	+22%
AppleAAPL	1.3%	$3m	10,570	Held
Vanguard Intl Equity Index FVEU	1.3%	$3m	35,681	+43%
Virtus ETF TR IIASMF	1.1%	$3m	99,790	-2%
Schwab Strategic TRFNDX	1.0%	$2m	79,260	Held
Schwab Strategic TRSCHG	1.0%	$2m	67,699	Held
Grayscale Bitcoin Mini TR ETBTC	1.0%	$2m	87,238	+7%
Vanguard Whitehall FDSVYM	0.9%	$2m	14,086	Held
Simplify Exchange Traded FUNCTA	0.8%	$2m	73,959	-3%
Spdr Series TrustEFIV	0.7%	$2m	21,071	Held
Vanguard World FDVGT	0.5%	$1m	9,720	Held
Applied MaterialsAMAT	0.5%	$1m	1,602	Held
Ishares TRIUSV	0.5%	$1m	9,677	Held
MicrosoftMSFT	0.4%	$1m	2,781	Held
AlphabetGOOGL	0.4%	$934,000	2,614	Held
Meta PlatformsMETA	0.4%	$879,000	1,561	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$825,000	1,106	Held
Dimensional ETF TrustDFUS	0.3%	$768,000	9,373	Held
Schwab Strategic TRSCHB	0.3%	$752,000	25,969	Held
Home DepotHD	0.3%	$696,000	1,976	Held
JPMorgan ChaseJPM	0.3%	$633,000	1,934	-11%
Berkshire HathawayBRK-B	0.3%	$626,000	1,252	Held
Eli LillyLLY	0.2%	$563,000	470	Held
Vanguard Index FDSVO	0.2%	$554,000	6,880	-9%
ExxonMobil HoldingsXOM	0.2%	$527,000	3,858	Held
the Alger ETF TrustCNEQ	0.2%	$506,000	12,268	+9%
Profesionally Managed PortfoAKRE	0.2%	$498,000	9,376	-7%
Vanguard Scottsdale FDSVGSH	0.2%	$469,000	8,070	-14%
Amazon.comAMZN	0.2%	$463,000	1,944	Held
Invesco Exchange Traded FD TRSP	0.2%	$417,000	1,964	Held
Cisco SystemsCSCO	0.2%	$404,000	3,444	-12%
Johnson & JohnsonJNJ	0.2%	$369,000	1,455	-6%
IsharesESGE	0.1%	$348,000	6,365	Held
Ishares TREAGG	0.1%	$319,000	6,732	-3%
Schwab Strategic TRSCHD	0.1%	$310,000	9,785	Held
Spdr Index SHS FDSXCNY	0.1%	$307,000	9,102	Held
L3harris TechnologiesLHX	0.1%	$305,000	1,053	Held
Ishares TRIEF	0.1%	$304,000	3,217	Held
Philip Morris InternationalPM	0.1%	$295,000	1,633	Held
Arch Capital GroupACGL	0.1%	$291,000	3,000	-6%
CencoraCOR	0.1%	$282,000	1,000	Held
NvidiaNVDA	0.1%	$274,000	1,371	Held
Northrop GrummanNOC	0.1%	$269,000	529	Held
ChevronCVX	0.1%	$247,000	1,496	Held
Amplify ETF TRETHO	0.1%	$236,000	2,933	New
Lockheed MartinLMT	<0.1%	$229,000	450	Held
MerckMRK	<0.1%	$228,000	1,775	New
Walt DisneyDIS	<0.1%	$225,000	2,344	Held
TeslaTSLA	<0.1%	$211,000	502	New
Keysight TechnologiesKEYS	<0.1%	$209,000	599	New
Ishares TRIJH	<0.1%	$201,000	2,607	New
Charles SchwabSCHW	<0.1%	$200,000	2,170	Held

Options (1)

IntelINTC
Type
Put
Value
$3m
Contracts
23,800

Company	Type	Value	Contracts
IntelINTC	Put	$3m	23,800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.9% since 30 June 2025.

Where the money is

Technology4.0%

Media & telecom0.9%

Financial services0.7%

Health care0.6%

Retail & consumer0.6%

Industrials0.3%

Energy0.3%

Everyday goods0.1%

Other92.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.