R. W. Roge & Company
R. W. Roge & Company reported 68 stocks worth $236K in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VOO (15.8%), VUG (13.8%) and VTV (9.6%). Compared with Q1 2026, the fund opened new positions in ETHO, MRK and TSLA, added to VOO, VUG and VTV, trimmed SCHX, DFAI and DEXC and sold out of VZ and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $37K | 15.8% | 54K | +62 (+0%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $32K | 13.8% | 377K | +313K (+493%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $23K | 9.6% | 104K | +626 (+1%) | 8 of 8 | |
| 4 |  VGIT Vanguard Scottsdale Fds | $18K | 7.5% | 299K | +13K (+5%) | 8 of 8 | |
| 5 |  GLDM World Gold TR | $12K | 5.0% | 148K | +3,967 (+3%) | 8 of 8 | |
| 6 |  SCHX Schwab US Large Cap ETF | $11K | 4.6% | 369K | −853 (−0%) | 8 of 8 | |
| 7 |  VPLS Vanguard Malvern Fds | $10K | 4.2% | 127K | +20K (+19%) | 3 of 8 | |
| 8 |  DFAI Dimensional Intern Core | $7K | 3.0% | 174K | −557 (−0%) | 8 of 8 | |
| 9 |  DEXC Dimensional ETF Trust | $7K | 3.0% | 85K | −214 (−0%) | 6 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $6K | 2.8% | 18K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 INTC Intel Corp | Put | $3K | 24K | −800 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →R. W. Roge & Company 13F FAQ
What does R. W. Roge & Company own?
R. W. The table above lists every position in the filing (the top 10 without an account).
What did R. W. Roge & Company buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 18 added to, 23 trimmed and 2 sold out. New positions include ETHO, MRK and TSLA. It sold all of VZ and T.
When will R. W. Roge & Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is R. W. Roge & Company's portfolio worth?
The Q2 2026 filing reports $236K in US stocks ($239K including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.