R. W. Roge & Company, Inc. 13F Holdings
CIK 0001800745 · BOHEMIA, NY
As of Sep 30, 2025, R. W. Roge & Company, Inc. reported 57 positions worth
CIK 0001800745 · BOHEMIA, NY
As of Sep 30, 2025, R. W. Roge & Company, Inc. reported 57 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 54,303 | $33.3K | 17.05% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 66,827 | $32.1K | 16.43% |
| VANGUARD VALUE INDEX FUND | VTV | — | 106,044 | 9.8K | 10.14% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 145,566 | 1.1K | 5.71% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 402,837 | 0.6K | 5.44% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 139,639 | $8.4K | 4.30% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 183,018 | $6.7K | 3.41% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,630 | $5.8K | 2.97% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 44,920 | $5.4K | 2.78% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 66,614 | $5.3K | 2.74% |
| DIMENSIONAL ETF TRUST | DEXC | — | 88,157 | $5.0K | 2.56% |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | — | 91,243 | $4.6K | 2.37% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 10,195 | $4.4K | 2.28% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 91,267 | $4.3K | 2.19% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 79,725 | $3.7K | 1.91% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 117,247 | $3.3K | 1.68% |
| VIRTUS ETF TR II | — | — | 112,966 | $2.6K | 1.35% |
| APPLE INC | AAPL | Technology | 10,215 | $2.6K | 1.33% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 72,224 | $2.3K | 1.18% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 81,933 | $2.2K | 1.10% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 14,425 | $2.0K | 1.04% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 60,829 | .7K | 0.85% |
| MICROSOFT CORP | MSFT | Technology | 2,745 | .4K | 0.73% |
| STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF | EFIV | — | 20,635 | .3K | 0.67% |
| META PLATFORMS INC | META | Communication Services | 1,599 | .2K | 0.60% |