The Analysis of R. W. Roge & Company, Inc.'s Holdings
Currently, R. W. Roge & Company, Inc. holds 63 types of securities in its portfolio with a total value $202.4K. In the most recent quarter, they have increased their positions in INTC (+25.1K shares, valued at $926), VGIT (+12.3K shares, valued at $738.9512206356518), N/A (+11.0K shares, valued at $719); decreased their positions in N/A (-13.8K shares, valued at $534.6366770836024), VUG (-784 shares, valued at $382.473479399785), CTA (-8.8K shares, valued at $238.8867195781828); initiated new positions in INTC (+25.1K shares, valued at $926), N/A (+11.0K shares, valued at $719), NCIQ (+24.9K shares, valued at $565). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS66.0K shares-1.17%2025-12-312026-01-23
VTV VANGUARD INDEX FDS105.5K shares-0.51%2025-12-312026-01-23 GLDM WORLD GOLD TR145.1K shares-0.29%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR402.4K shares-0.11%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS152.0K shares8.83%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST178.3K shares-2.58%2025-12-312026-01-23 VTI VANGUARD INDEX FDS17.6K shares-0.18%2025-12-312026-01-23 IVW ISHARES TR44.3K shares-1.32%2025-12-312026-01-23 IDEV ISHARES TR64.5K shares-3.16%2025-12-312026-01-23 DEXC DIMENSIONAL ETF TRUST86.3K shares-2.12%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC10.1K shares-0.54%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS88.5K shares-2.98%2025-12-312026-01-23 IUSB ISHARES TR79.7K shares0.00%2025-12-312026-01-23 AAPL APPLE INC10.9K shares6.88%2025-12-312026-01-23 CTA SIMPLIFY EXCHANGE TRADED FUN108.5K shares-7.47%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR71.7K shares-0.70%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR80.8K shares-1.43%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS14.4K shares-0.01%2025-12-312026-01-23 DBMF LITMAN GREGORY FDS TR55.3K shares-9.05%2025-12-312026-01-23 MSFT MICROSOFT CORP2.9K shares7.36%2025-12-312026-01-23 EFIV SPDR SERIES TRUST20.7K shares0.16%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F15.2K shares133.76%2025-12-312026-01-23 META META PLATFORMS INC1.7K shares3.44%2025-12-312026-01-23 IUSV ISHARES TR9.7K shares-0.17%2025-12-312026-01-23 INTC INTEL CORP25.1K sharesnew addition2025-12-312026-01-23 VGT VANGUARD WORLD FD1.2K shares61.14%2025-12-312026-01-23 ALPHABET INC ALPHABET INC2.6K shares0.23%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR27.9K shares0.00%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST9.6K shares-0.18%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.2.2K shares4.93%2025-12-312026-01-23 LLY ELI LILLY & CO653 shares18.73%2025-12-312026-01-23 HD HOME DEPOT INC2.0K shares4.92%2025-12-312026-01-23 NCIQ HASHDEX NASDAQ CRYPTO INDEX24.9K sharesnew addition2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS9.4K shares-1.58%2025-12-312026-01-23 VPLS VANGUARD MALVERN FDS6.0K sharesnew addition2025-12-312026-01-23 XOM EXXON MOBIL CORP3.9K shares13.81%2025-12-312026-01-23 AMZN AMAZON COM INC1.9K shares2.15%2025-12-312026-01-23 AMAT APPLIED MATLS INC1.6K shares0.50%2025-12-312026-01-23 CENCORA INC CENCORA INC1.0K shares1.00%2025-12-312026-01-23 IEF ISHARES TR3.4K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.6K shares7.91%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC1.1K shares2.13%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP533 shares0.76%2025-12-312026-01-23 CSCO CISCO SYS INC3.9K shares13.65%2025-12-312026-01-23 ACGL ARCH CAP GROUP LTD3.0K shares1.13%2025-12-312026-01-23 ESGE ISHARES INC6.4K shares1.50%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR9.9K shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO2.4K sharesnew addition2025-12-312026-01-23 XCNY SPDR INDEX SHS FDS9.2K shares-0.88%2025-12-312026-01-23 NVDA NVIDIA CORPORATION1.3K shares-3.27%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP479 shares0.00%2025-12-312026-01-23 TSLA TESLA INC495 shares0.00%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP2.2K sharesnew addition2025-12-312026-01-23 EAGG ISHARES TR4.5K sharesnew addition2025-12-312026-01-23 CVX CHEVRON CORP NEW1.3K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available