DOSSIER · 13F-HR · Q1 2026

R. W. Roge & Company, Inc.

R. W. Roge & Company's hedge fund based in New York, NY $209,802 in tracked AUM across 66 positions as of Q1 2026.

RW
R. W. Roge & Company·New York, NY·Hedge Fund
CIK 0001800745 · last filed Mar 31, 2026
Total AUM
$209,802
12.8%
vs prior
Holdings
66
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
Top sector
Tech
41% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: R. W. Roge & Company, Inc.
1. Portfolio Overview

The filing for R. W. Roge & Company, Inc. (CIK: 0001800745) reveals a significant structural shift and aggressive expansion in the reported quarter ending December 31, 2025. The total portfolio value surged by 311.0%, growing from $49.26K to $202.44K. This dramatic increase is attributable to a massive influx of new capital rather than merely asset appreciation, evidenced by the creation ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$32,46254K15.5%
02
VUG
VANGUARD INDEX FDS
$27,76164K13.2%
03
VTV
VANGUARD INDEX FDS
$20,294103K9.7%
04
VGIT
VANGUARD SCOTTSDALE FDS
$17,017286K8.1%
05
GLDM
WORLD GOLD TR
$13,324144K6.4%
06
SCHX
SCHWAB STRATEGIC TR
$9,486370K4.5%
07
VPLS
VANGUARD MALVERN FDS
$8,323107K4.0%
08
DFAI
DIMENSIONAL ETF TRUST
$6,791174K3.2%
09
VTI
VANGUARD INDEX FDS
$5,62618K2.7%
10
DEXC
DIMENSIONAL ETF TRUST
$5,49685K2.6%

Filing history

Filing history loading…