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R. W. Roge & Company, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

R. W. Roge & Company, Inc.

报告期 2026-03-31 · CIK 0001800745

持仓数

66

前50大市值合计

$205.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$32.5M

54,326

15.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$27.8M

63,559

13.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$20.3M

103,439

9.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$17.0M

285,766

8.3%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$13.3M

143,754

6.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$9.5M

369,994

4.6%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$8.3M

107,275

4.0%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$6.8M

174,312

3.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.6M

17,539

2.7%

DEXC DIMENSIONAL ETF TRUST

EMERGING MRKTETS

$5.5M

84,744

2.7%

IDEV ISHARES TR

CORE MSCI INTL

$5.4M

64,385

2.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$4.6M

40,276

2.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$4.1M

87,269

2.0%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$3.8M

9,440

1.9%

IUSB ISHARES TR

CORE UNIVRSL USD

$3.7M

79,421

1.8%

AAPL APPLE INC

COM

$2.7M

10,555

1.3%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$2.6M

87,437

1.3%

ASMF VIRTUS ETF TR II

ALPHASIMPLEX MNG

$2.6M

102,093

1.3%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$2.4M

81,381

1.2%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$2.3M

76,423

1.1%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$2.2M

80,173

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.1M

14,086

1.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.0M

68,337

1.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.9M

24,891

0.9%

EFIV SPDR SERIES TRUST

STATE STREET SPD

$1.3M

21,071

0.6%

INTC INTEL CORP

COM

$1.1M

24,777

0.5%

MSFT MICROSOFT CORP

COM

$1.0M

2,762

0.5%

IUSV ISHARES TR

CORE S&P US VLU

$989.0K

9,677

0.5%

META META PLATFORMS INC

CL A

$896.0K

1,566

0.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$847.0K

1,215

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$750.0K

2,611

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$719.0K

1,106

0.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$677.0K

9,555

0.3%

— EXXON MOBIL CORP

COM

$654.0K

3,858

0.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$651.0K

25,969

0.3%

HD HOME DEPOT INC

COM

$645.0K

1,963

0.3%

JPM JPMORGAN CHASE & CO

COM

$640.0K

2,176

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$605.0K

1,264

0.3%

AMAT APPLIED MATLS INC

COM

$547.0K

1,602

0.3%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$546.0K

9,336

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$544.0K

1,897

0.3%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$535.0K

10,135

0.3%

LLY ELI LILLY & CO

COM

$429.0K

467

0.2%

AMZN AMAZON COM INC

COM

$404.0K

1,944

0.2%

JNJ JOHNSON & JOHNSON

COM

$378.0K

1,547

0.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$377.0K

1,964

0.2%

LHX L3HARRIS TECHNOLOGIES INC

COM

$363.0K

1,053

0.2%

NOC NORTHROP GRUMMAN CORP

COM

$363.0K

533

0.2%

CNEQ THE ALGER ETF TRUST

CONCENTRATED EQT

$351.0K

11,307

0.2%

EAGG ISHARES TR

ESG AWR US AGRGT

$328.0K

6,914

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

VOO15.8%VUG13.5%VTV9.9%VGIT8.3%GLDM6.5%SCHX4.6%