R W ROGE & COMPANY INC
Q2 2026 Form 13-F
BOHEMIA, NEW YORK
CIK 0001800745
· CRD 104645
· SEC-registered investment adviser
$239.1M Reported Value Total
R.W. ROGE & COMPANY, INC reports 827 total accounts under management (AUM). There are 822 discretionary accounts valued at $395,213,644, and 5 non-discretionary accounts valued at $24,244,506.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-10
Reported value
$239.1M
Quarter over quarter
+10.6%
Holdings
68
Top-10 concentration
68.3%
Key People
Form ADV owners & control persons
Steven Michael Roge
CHIEF INVESTMENT OFFICER AND CEO
Susan Jeanne Roge
CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 31, 2026 |
| Form | 13F-HR |
| Reported value | $239.1M |
| Positions | 68 |
| Change in reported value | +13.9% |
| New positions | 5 |
| Exited positions | 2 |
| Position turnover | 10.0% |
| Top-10 concentration | 68.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
66 | $280.4M |
|
Q2 2026 13F
Filed Jul 31, 2026
|
68 | $239.1M |
|
Q1 2026 13F
Filed May 1, 2026
|
65 | $209.8M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
63 | $202.4M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
57 | $195.0M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
54 | $176.1M |
|
Q1 2025 13F
Filed May 9, 2025
|
54 | $182.6M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
49 | $185.4M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
49 | $187.2M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
45 | $175.1M |
|
Q1 2024 13F
Filed May 3, 2024
|
46 | $166.1M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
46 | $155.7M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
44 | $133.4M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
43 | $143.7M |
|
Q1 2023 13F
Filed May 5, 2023
|
44 | $156.2M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
38 | $150.5M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
37 | $141.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
37 | $145.7M |
|
Q1 2022 13F
Filed May 3, 2022
|
42 | $142.6M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
42 | $129.8M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $37.4M | 15.63% |
| 2 | VUG VANGUARD INDEX FDS | $32.5M | 13.59% |
| 3 | VTV VANGUARD INDEX FDS | $22.7M | 9.49% |
| 4 | VGIT VANGUARD SCOTTSDALE FDS | $17.6M | 7.38% |
| 5 | GLDM WORLD GOLD TR | $11.7M | 4.91% |
| 6 | SCHX SCHWAB STRATEGIC TR | $10.9M | 4.54% |
| 7 | VPLS VANGUARD MALVERN FDS | $9.9M | 4.14% |
| 8 | DFAI DIMENSIONAL ETF TRUST | $7.2M | 3.0% |
| 9 | DEXC DIMENSIONAL ETF TRUST | $7.0M | 2.92% |
| 10 | VTI VANGUARD INDEX FDS | $6.5M | 2.71% |
| 11 | IDEV ISHARES TR | $5.7M | 2.39% |
| 12 | IVW ISHARES TR | $5.5M | 2.3% |
| 13 | VOOG VANGUARD ADMIRAL FDS INC | $4.5M | 1.9% |
| 14 | SPEM SPDR INDEX SHS FDS | $4.5M | 1.88% |
| 15 | IUSB ISHARES TR | $3.7M | 1.53% |
| 16 | INTC INTEL CORP | $3.3M | 1.4% |
| 17 | INTC P INTEL CORP | $3.3M | 1.39% |
| 18 | DBMF LITMAN GREGORY FDS TR | $3.3M | 1.37% |
| 19 | AAPL APPLE INC | $3.1M | 1.28% |
| 20 | VEU VANGUARD INTL EQUITY INDEX F | $3.0M | 1.25% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.