R. W. Roge & Company, Inc. ETF holdings
Bohemia, NY
Reported $217.8M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$217.8M
ETFs held
41
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
92.4%
of $235.7M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $37.4M | 54,388 | +62 shares |
| VUG | Vanguard Morningstar Growth ETF | $32.5M | 377,056 | +313,497 shares |
| VTV | Vanguard Morningstar Value ETF | $22.7M | 104,065 | +626 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $17.6M | 299,214 | +13,448 shares |
| GLDM | SPDR Gold MiniShares | $11.7M | 147,721 | +3,967 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $10.9M | 369,141 | −853 shares |
| VPLS | Vanguard Core-Plus Bond ETF | $9.9M | 127,432 | +20,157 shares |
| DFAI | Dimensional International Core Equity Market ETF | $7.2M | 173,755 | −557 shares |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | $7.0M | 84,530 | −214 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.5M | 17,534 | −5 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800745. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does R. W. Roge & Company, Inc. own?
R. W. Roge & Company, Inc. reported 41 ETF positions worth $217.8M in its Form 13F for June 30, 2026. The largest was VOO, at $37.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.