R. W. Roge & Company, Inc.

13F filer · CIK 0001800745

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$239MU.S. long equity reported on 13F

Positions323 new · 2 closed

Net flow last quarter+$495KBuys minus sells

Top 10 positions weight13.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202632 positions
GLDMWorld Gold Trust	$11.7M	4.91%	0.04%	+2.8%	Q2 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$5.73M	2.39%	Not reported	-0.1%	Q3 2023
INTCIntel Corp	$3.35M	1.40%	0.00%	-3.2%	Q4 2025
AAPLApple Inc.	$3.06M	1.28%	0.00%	+0.1%	Q1 2020
BTCGrayscale Bitcoin Mini Trust ETF	$2.26M	0.95%	0.07%	+7.2%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.23M	0.93%	Not reported	Not reported	Q1 2020
AMATApplied Materials Inc	$1.16M	0.48%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$1.04M	0.43%	0.00%	+0.7%	Q1 2020
GOOGLAlphabet Inc.	$934K	0.39%	0.00%	+0.1%	Q2 2021
METAMeta Platforms, Inc.	$879K	0.37%	Not reported	-0.3%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$825K	0.35%	Not reported	Not reported	Q2 2020
HDHome Depot, Inc.	$696K	0.29%	0.00%	+0.7%	Q1 2020
JPMJPMorgan Chase & Co	$633K	0.26%	0.00%	-11.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$626K	0.26%	Not reported	-1.0%	Q1 2020
LLYELI LILLY & Co	$563K	0.24%	0.00%	+0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$527K	0.22%	0.00%	Not reported	Q2 2020
AMZNAmazon Com Inc	$463K	0.19%	0.00%	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$404K	0.17%	0.00%	-12.0%	Q3 2024
JNJJohnson & Johnson	$369K	0.15%	0.00%	-6.0%	Q3 2020
LHXL3harris Technologies, Inc.	$305K	0.13%	0.00%	Not reported	Q4 2020
PMPhilip Morris International Inc.	$295K	0.12%	0.00%	Not reported	Q1 2026
ACGLArch Capital Group Ltd.	$291K	0.12%	0.00%	-6.3%	Q1 2023
CORCencora, Inc.	$282K	0.12%	0.00%	-1.0%	Q4 2023
NVDANvidia Corp	$274K	0.11%	0.00%	Not reported	Q3 2025
NOCNorthrop Grumman Corp	$269K	0.11%	0.00%	-0.8%	Q3 2021
CVXChevron Corp	$247K	0.10%	0.00%	Not reported	Q1 2022
LMTLockheed Martin Corp	$229K	0.10%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$228K	0.10%	0.00%	New	Q2 2026
DISWalt Disney Co	$225K	0.09%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$211K	0.09%	0.00%	Not reported	Q4 2020
KEYSKeysight Technologies, Inc.	$209K	0.09%	0.00%	New	Q2 2026
SCHWSchwab Charles Corp	$200K	0.08%	0.00%	Not reported	Q4 2025
Q1 2026Reported May 1, 202631 positions
GLDMWorld Gold Trust	$13.3M	6.35%	0.05%	-1.0%	Q2 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$5.38M	2.56%	Not reported	-0.2%	Q3 2023
AAPLApple Inc.	$2.68M	1.28%	0.00%	-3.3%	Q1 2020
BTCGrayscale Bitcoin Mini Trust ETF	$2.44M	1.16%	0.07%	+5.1%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.09M	0.99%	Not reported	-2.3%	Q1 2020
INTCIntel Corp	$1.09M	0.52%	0.00%	-1.3%	Q4 2025
MSFTMicrosoft Corp	$1.02M	0.49%	0.00%	-6.3%	Q1 2020
METAMeta Platforms, Inc.	$896K	0.43%	Not reported	-5.3%	Q1 2020
GOOGLAlphabet Inc.	$750K	0.36%	0.00%	+0.4%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$719K	0.34%	Not reported	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$654K	0.31%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$645K	0.31%	0.00%	Not reported	Q1 2020
JPMJPMorgan Chase & Co	$640K	0.31%	0.00%	-0.7%	Q3 2024
BRK.BBerkshire Hathaway Inc	$605K	0.29%	Not reported	+1.0%	Q1 2020
AMATApplied Materials Inc	$547K	0.26%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$429K	0.20%	0.00%	-28.5%	Q4 2022
AMZNAmazon Com Inc	$404K	0.19%	0.00%	+2.4%	Q2 2020
JNJJohnson & Johnson	$378K	0.18%	0.00%	-0.6%	Q3 2020
NOCNorthrop Grumman Corp	$363K	0.17%	0.00%	Not reported	Q3 2021
LHXL3harris Technologies, Inc.	$363K	0.17%	0.00%	Not reported	Q4 2020
CORCencora, Inc.	$317K	0.15%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$309K	0.15%	0.00%	+13.9%	Q1 2022
ACGLArch Capital Group Ltd.	$307K	0.15%	0.00%	+5.6%	Q1 2023
CSCOCisco Systems, Inc.	$303K	0.14%	0.00%	Not reported	Q3 2024
LMTLockheed Martin Corp	$271K	0.13%	0.00%	-6.1%	Q2 2020
PMPhilip Morris International Inc.	$269K	0.13%	0.00%	New	Q1 2026
NVDANvidia Corp	$239K	0.11%	0.00%	+3.0%	Q3 2025
DISWalt Disney Co	$225K	0.11%	0.00%	-1.1%	Q4 2020
VZVerizon Communications Inc	$219K	0.10%	0.00%	Not reported	Q1 2020
TAt&T Inc.	$207K	0.10%	0.00%	New	Q1 2026
SCHWSchwab Charles Corp	$203K	0.10%	0.00%	-0.8%	Q4 2025
Q4 2025Reported Jan 23, 202630 positions
GLDMWorld Gold Trust	$12.4M	6.12%	0.05%	-0.3%	Q2 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$5.32M	2.63%	Not reported	-3.2%	Q3 2023
BTCGrayscale Bitcoin Mini Trust ETF	$3M	1.48%	0.07%	-15.1%	Q3 2025
AAPLApple Inc.	$2.97M	1.47%	0.00%	+6.9%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.07M	1.02%	Not reported	0.0%	Q1 2020
MSFTMicrosoft Corp	$1.43M	0.70%	0.00%	+7.4%	Q1 2020
METAMeta Platforms, Inc.	$1.09M	0.54%	Not reported	+3.4%	Q1 2020
INTCIntel Corp	$926K	0.46%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$814K	0.40%	0.00%	+0.2%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$754K	0.37%	Not reported	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$706K	0.35%	0.00%	+4.9%	Q3 2024
LLYELI LILLY & Co	$701K	0.35%	0.00%	+18.7%	Q4 2022
HDHome Depot, Inc.	$675K	0.33%	0.00%	+4.9%	Q1 2020
BRK.BBerkshire Hathaway Inc	$629K	0.31%	Not reported	Not reported	Q1 2020
NCIQHashdex Nasdaq CME Crypto Index ETF	$565K	0.28%	0.47%	New	Q4 2025
XOMExxonMobil Holdings Corp	$464K	0.23%	0.00%	+13.8%	Q2 2020
AMZNAmazon Com Inc	$438K	0.22%	0.00%	+2.2%	Q2 2020
AMATApplied Materials Inc	$411K	0.20%	0.00%	+0.5%	Q1 2025
CORCencora, Inc.	$341K	0.17%	0.00%	+1.0%	Q4 2023
JNJJohnson & Johnson	$321K	0.16%	0.00%	+7.9%	Q3 2020
LHXL3harris Technologies, Inc.	$309K	0.15%	0.00%	+2.1%	Q4 2020
NOCNorthrop Grumman Corp	$303K	0.15%	0.00%	+0.8%	Q3 2021
CSCOCisco Systems, Inc.	$301K	0.15%	0.00%	+13.7%	Q3 2024
ACGLArch Capital Group Ltd.	$291K	0.14%	0.00%	+1.1%	Q1 2023
DISWalt Disney Co	$269K	0.13%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$248K	0.12%	0.00%	-3.3%	Q3 2025
LMTLockheed Martin Corp	$231K	0.11%	0.00%	Not reported	Q2 2020
TSLATesla, Inc.	$222K	0.11%	0.00%	Not reported	Q4 2020
SCHWSchwab Charles Corp	$218K	0.11%	0.00%	New	Q4 2025
CVXChevron Corp	$200K	0.10%	0.00%	Not reported	Q1 2022
Q3 2025Reported Oct 24, 202527 positions
GLDMWorld Gold Trust	$11.1M	5.71%	0.06%	+4.5%	Q2 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$5.34M	2.74%	Not reported	-0.4%	Q3 2023
BTCGrayscale Bitcoin Mini Trust ETF	$4.62M	2.37%	0.09%	New	Q3 2025
AAPLApple Inc.	$2.6M	1.33%	0.00%	+144.3%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.03M	1.04%	Not reported	-0.2%	Q1 2020
MSFTMicrosoft Corp	$1.42M	0.73%	0.00%	+1.0%	Q1 2020
METAMeta Platforms, Inc.	$1.17M	0.60%	Not reported	+3.2%	Q1 2020
HDHome Depot, Inc.	$758K	0.39%	0.00%	-0.2%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$736K	0.38%	Not reported	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$658K	0.34%	0.00%	-2.8%	Q3 2024
GOOGLAlphabet Inc.	$630K	0.32%	0.00%	+5.3%	Q2 2021
BRK.BBerkshire Hathaway Inc	$629K	0.32%	Not reported	+2.5%	Q1 2020
LLYELI LILLY & Co	$419K	0.21%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$408K	0.21%	0.00%	+7.4%	Q2 2020
XOMExxonMobil Holdings Corp	$382K	0.20%	0.00%	+0.1%	Q2 2020
AMATApplied Materials Inc	$326K	0.17%	0.00%	+6.3%	Q1 2025
NOCNorthrop Grumman Corp	$322K	0.17%	0.00%	+1.7%	Q3 2021
LHXL3harris Technologies, Inc.	$314K	0.16%	0.00%	Not reported	Q4 2020
CORCencora, Inc.	$312K	0.16%	0.00%	Not reported	Q4 2023
ACGLArch Capital Group Ltd.	$272K	0.14%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$267K	0.14%	0.00%	+2.4%	Q3 2020
NVDANvidia Corp	$256K	0.13%	0.00%	New	Q3 2025
LMTLockheed Martin Corp	$239K	0.12%	0.00%	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$235K	0.12%	0.00%	+2.6%	Q3 2024
TSLATesla, Inc.	$220K	0.11%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$203K	0.10%	0.00%	Not reported	Q1 2022
MRSHMarsh & Mclennan Companies, Inc.	$203K	0.10%	0.00%	+0.9%	Q1 2024

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