Institutional Fund
R. W. Roge & Company, Inc.
Bohemia, NYCIK 18007455 filings on record
Portfolio Value
$209.7K
Q1 2026
Holdings
65
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+3.6%
from $202.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.5%
- Vanguard Index Fds13.2%
- Vanguard Index Fds9.7%
- Vanguard Scottsdale Fds8.1%
- World Gold Tr6.4%
- Schwab Strategic Tr4.5%
- Other42.6%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 54.3K | $32.5K | 15.5% | −27 | Reduced |
| 2 | Vanguard Index Fds | 63.6K | $27.8K | 13.2% | −2.5K | Reduced |
| 3 | Vanguard Index Fds | 103.4K | $20.3K | 9.7% | −2.1K | Reduced |
| 4 | Vanguard Scottsdale Fds | 285.8K | $17.0K | 8.1% | +133.8K | Added |
| 5 | World Gold Tr | 143.8K | $13.3K | 6.4% | −1.4K | Reduced |
| 6 | Schwab Strategic Tr | 370.0K | $9.5K | 4.5% | −32.4K | Reduced |
| 7 | Vanguard Malvern Fds | 107.3K | $8.3K | 4.0% | +101.3K | Added |
| 8 | Dimensional ETF Trust | 174.3K | $6.8K | 3.2% | −4.0K | Reduced |
| 9 | Vanguard Index Fds | 17.5K | $5.6K | 2.7% | −59 | Reduced |
| 10 | Dimensional ETF Trust | 84.7K | $5.5K | 2.6% | −1.5K | Reduced |
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