R. W. Roge & Company, Inc.

报告期 2026-03-31 · CIK 0001800745

持仓数

前50大市值合计

$205.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3

23Q2 调仓2023-03-31 → 2023-06-30 · 共 27 项建仓 2增持 8减持 14清仓 3

方向

标的

Δ市值

现股数(环比)

减持

VGSH VANGUARD SCOTTSDALE FDS

-$38.5M

6,255 -99%

增持

VGIT VANGUARD SCOTTSDALE FDS

+$13.1M

255,610 +693%

增持

VUG VANGUARD INDEX FDS

+$3.3M

78,945 +4%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

VTV VANGUARD INDEX FDS

+$3.3M

55,733 +67%

增持

VOO VANGUARD INDEX FDS

+$3.1M

66,802 +4%

减持

GLDM WORLD GOLD TR

-$2.2M

183,642 -22%

增持

DFAI DIMENSIONAL ETF TRUST

+$2.0M

89,612 +505%

增持

KMLM KRANESHARES TR

+$1.4M

76,115 +140%

清仓

IEI ISHARES TR

-$960.0K

0 -100%

减持

SCHX SCHWAB STRATEGIC TR

+$655.0K

179,985 -1%

增持

VTI VANGUARD INDEX FDS

+$598.0K

25,613 +4%

减持

IXUS ISHARES TR

-$445.0K

137,046 -6%

减持

IVW ISHARES TR

+$371.0K

61,165 -1%

增持

FNDX SCHWAB STRATEGIC TR

+$300.0K

67,495 +3%

建仓

LLY LILLY ELI & CO

+$257.0K

550

减持

VOOG VANGUARD ADMIRAL FDS INC

+$252.0K

13,898 -2%

清仓

CCI CROWN CASTLE INC

-$233.0K

0 -100%

清仓

A AGILENT TECHNOLOGIES INC

-$207.0K

0 -100%

建仓

MKC MCCORMICK & CO INC

+$205.0K

2,354

减持

DBMF LITMAN GREGORY FDS TR

-$141.0K

134,532 -8%

减持

SCHG SCHWAB STRATEGIC TR

+$55.0K

14,979 -9%

减持

SCHB SCHWAB STRATEGIC TR

+$42.0K

13,163 -1%

减持

IJH ISHARES TR

-$31.0K

2,656 -8%

减持

EFIV SPDR SER TR

+$18.0K

10,294 -5%

减持

IJR ISHARES TR

-$14.0K

4,078 -6%

减持

VYM VANGUARD WHITEHALL FDS

+$7.0K

40,674 -0%

减持

RSP INVESCO EXCHANGE TRADED FD T

-$5.0K

3,937 -4%