R W ROGE & COMPANY INC
Q3 2026 Form 13-F
BOHEMIA, NEW YORK
CIK 0001800745
· CRD 104645
· SEC-registered investment adviser
$280.4M 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
$280.4M
Quarter over quarter
+1.7%
Holdings
66
Top-10 concentration
75.3%
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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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $280.4M |
| Positions | 66 |
| Change in reported value | +17.3% |
| New positions | 5 |
| Exited positions | 7 |
| Position turnover | 16.4% |
| Top-10 concentration | 75.3% |
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 · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $38.3M | 13.66% |
| 2 | PYLD PIMCO ETF TR | $34.3M | 12.24% |
| 3 | VUG VANGUARD INDEX FDS | $33.9M | 12.1% |
| 4 | VTV VANGUARD INDEX FDS | $22.6M | 8.07% |
| 5 | VGIT VANGUARD SCOTTSDALE FDS | $17.8M | 6.36% |
| 6 | VEU VANGUARD INTL EQUITY INDEX F | $17.0M | 6.05% |
| 7 | SPTM SPDR SERIES TRUST | $14.6M | 5.19% |
| 8 | GLDM WORLD GOLD TR | $12.5M | 4.46% |
| 9 | SCHX SCHWAB STRATEGIC TR | $11.0M | 3.92% |
| 10 | DBMF IM GLOBAL PARTNER FUNDS | $9.1M | 3.24% |
| 11 | VTI VANGUARD INDEX FDS | $6.5M | 2.33% |
| 12 | IVW ISHARES TR | $5.6M | 1.99% |
| 13 | VOOG VANGUARD ADMIRAL FDS INC | $4.6M | 1.63% |
| 14 | IDEV ISHARES TR | $4.4M | 1.58% |
| 15 | AAPL APPLE INC | $4.0M | 1.42% |
| 16 | BTC GRAYSCALE BITCOIN MINI TR ET | $3.4M | 1.21% |
| 17 | INTC INTEL CORP | $2.8M | 1.0% |
| 18 | INTC P INTEL CORP | $2.8M | 0.99% |
| 19 | FNDX SCHWAB STRATEGIC TR | $2.5M | 0.89% |
| 20 | SCHG SCHWAB STRATEGIC TR | $2.4M | 0.86% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.