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☆R. W. Roge & Company, Inc.

CIK 0001800745 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.673
AUM ($M)
236
Positions
68
Turnover
0.04
Top-10 wt
69%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 15.8% +0.4% 37.4 54,388 +62 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 13.8% +0.5% 32.5 377,056 +313,497 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 9.6% -0.1% 22.7 104,065 +626 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 7.5% -0.6% 17.6 299,214 +13,448 5 —
☆GLDM funds › WORLD GOLD TR ADD — 5.0% -1.4% 11.7 147,721 +3,967 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 4.6% +0.1% 10.9 369,141 -853 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 4.2% +0.2% 9.9 127,432 +20,157 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 3.0% -0.2% 7.2 173,755 -557 5 —
☆DEXC funds › DIMENSIONAL ETF TRUST TRIM — 3.0% +0.3% 7.0 84,530 -214 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.8% +0.1% 6.5 17,534 -5 5 —
☆IDEV funds › ISHARES TR TRIM — 2.4% -0.1% 5.7 64,329 -56 5 —
☆IVW funds › ISHARES TR TRIM — 2.3% +0.2% 5.5 40,070 -206 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.9% +0.1% 4.5 54,911 +45,471 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.9% -0.0% 4.5 86,662 -607 5 —
☆IUSB funds › ISHARES TR HOLD — 1.6% -0.2% 3.7 79,421 +0 5 —
☆INTC funds › INTEL CORP TRIM — 1.4% +0.9% 3.3 23,976 -801 3 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 1.4% +0.1% 3.3 107,098 +19,661 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.0% 3.1 10,570 +15 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.4% 3.0 35,681 +10,790 4 —
☆ASMF funds › VIRTUS ETF TR II TRIM — 1.1% -0.1% 2.6 99,790 -2,303 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 2.5 79,260 -913 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.0% 2.3 67,699 -638 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 1.0% -0.2% 2.3 87,238 +5,857 4 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.9% -0.1% 2.2 14,086 +0 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.8% -0.3% 1.9 73,959 -2,464 5 —
☆EFIV funds › SPDR SERIES TRUST HOLD — 0.7% +0.0% 1.5 21,071 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 1.2 9,720 +8,505 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.5% +0.2% 1.2 1,602 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.5% -0.0% 1.1 9,677 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.0 2,781 +19 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 0.9 2,614 +3 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 0.9 1,561 -5 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% +0.0% 0.8 1,106 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.8 9,373 -182 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.8 25,969 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.7 1,976 +13 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.6 1,934 -242 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.6 1,252 -12 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.6 470 +3 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.6 6,880 +4,983 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.5 3,858 +0 5 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.2% +0.0% 0.5 12,268 +961 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -0.0% 0.5 9,376 -759 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.5 8,070 -1,266 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.5 1,944 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.4 1,964 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.4 3,444 -470 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.4 1,455 -92 5 —
☆ESGE funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 6,365 +0 5 —
☆EAGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,732 -182 3 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 9,785 +0 5 —
☆XCNY funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 0.3 9,102 -62 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 1,053 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,217 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,633 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.3 3,000 -203 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.3 1,000 -10 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.3 1,371 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.3 529 -4 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 1,496 +0 4 —
☆ETHO funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 2,933 +2,933 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.2 450 +0 5 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,775 +1,775 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,344 +0 3 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 502 +502 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 599 +599 1 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,607 +2,607 1 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.2 2,170 +0 3 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,163 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,379 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 236 68 0.04 69% 0.072 0.672 — in
2026Q1 210 65 0.09 70% 0.071 0.569 — in
2025Q4 202 63 0.03 70% 0.079 0.642 — in
2025Q3 195 57 0.05 71% 0.082 0.620 — in
2025Q2 176 54 0.12 72% 0.085 0.502 — entered
2025Q1 183 54 0.00 75% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status