R. W. Roge & Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 151,970 | 285,766 | +133,796 | 9,107 | 17,017 | 8.12% | +7,910 |
| VANGUARD MALVERN FDS | 5,989 | 107,275 | +101,286 | 467 | 8,323 | 3.97% | +7,856 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 87,269 | +87,269 | 0 | 4,093 | 1.95% | +4,093 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 55,325 | 87,437 | +32,112 | 1,552 | 2,636 | 1.26% | +1,084 |
| WORLD GOLD TR(GLDM) | 145,146 | 143,754 | -1,392 | 12,391 | 13,324 | 6.36% | +933 |
| VANGUARD INTL EQUITY INDEX F | 15,241 | 24,891 | +9,650 | 1,121 | 1,869 | 0.89% | +748 |
| THE ALGER ETF TRUST | 0 | 11,307 | +11,307 | 0 | 351 | 0.17% | +351 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 86,288 | 84,744 | -1,544 | 5,222 | 5,496 | 2.62% | +274 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,633 | +1,633 | 0 | 269 | 0.13% | +269 |
| SPDR INDEX SHS FDS | 0 | 9,164 | +9,164 | 0 | 263 | 0.13% | +263 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,379 | +4,379 | 0 | 219 | 0.10% | +219 |
| AT&T INC(T) | 0 | 7,163 | +7,163 | 0 | 207 | 0.10% | +207 |
| EXXON MOBIL CORP | 3,858 | 3,858 | 0 | 464 | 654 | 0.31% | +190 |
| INTEL CORP(INTC) | 25,100 | 24,777 | -323 | 926 | 1,093 | 0.52% | +167 |
| VANGUARD INDEX FDS | 105,500 | 103,439 | -2,061 | 20,149 | 20,294 | 9.68% | +145 |
| INTEL CORP(INTC)(Put) | 0 | 24,600 | +24,600 | 0 | 143 | — | +143 |
| APPLIED MATLS INC | 1,602 | 1,602 | 0 | 411 | 547 | 0.26% | +136 |
| ISHARES TR ESG AWR US AGRGT | 4,491 | 6,914 | +2,423 | 214 | 328 | 0.16% | +114 |
| CHEVRON CORPORATION(CVX) | 1,313 | 1,496 | +183 | 200 | 309 | 0.15% | +109 |
| NORTHROP GRUMMAN CORP(NOC) | 533 | 533 | 0 | 303 | 363 | 0.17% | +60 |
| ISHARES TR CORE MSCI INTL | 64,507 | 64,385 | -122 | 5,320 | 5,380 | 2.57% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,556 | 1,547 | -9 | 321 | 378 | 0.18% | +57 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,053 | 1,053 | 0 | 309 | 363 | 0.17% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 450 | -29 | 231 | 271 | 0.13% | +40 |
| SCHWAB STRATEGIC TR | 80,763 | 80,173 | -590 | 2,197 | 2,232 | 1.06% | +35 |
| SCHWAB STRATEGIC TR | 9,852 | 9,785 | -67 | 270 | 300 | 0.14% | +30 |
| VANGUARD WHITEHALL FDS | 14,423 | 14,086 | -337 | 2,070 | 2,086 | 0.99% | +16 |
| ARCH CAP GROUP LTD ORD | 3,034 | 3,203 | +169 | 291 | 307 | 0.15% | +16 |
| ISHARES INC ESG AWR MSCI EM | 6,365 | 6,365 | 0 | 281 | 289 | 0.14% | +8 |
| CISCO SYS INC(CSCO) | 3,914 | 3,914 | 0 | 301 | 303 | 0.14% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,964 | 1,964 | 0 | 376 | 377 | 0.18% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 178,287 | 174,312 | -3,975 | 6,794 | 6,791 | 3.24% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,369 | 9,336 | -33 | 550 | 546 | 0.26% | -4 |
| ISHARES TR | 9,715 | 9,677 | -38 | 996 | 989 | 0.47% | -7 |
| NVIDIA CORPORATION(NVDA) | 1,331 | 1,371 | +40 | 248 | 239 | 0.11% | -9 |
| SCHWAB CHARLES CORP(SCHW) | 2,188 | 2,170 | -18 | 218 | 203 | 0.10% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,252 | 1,264 | +12 | 629 | 605 | 0.29% | -24 |
| ISHARES TR | 3,444 | 3,217 | -227 | 331 | 307 | 0.15% | -24 |
| CENCORA INC | 1,010 | 1,010 | 0 | 341 | 317 | 0.15% | -24 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 108,933 | 102,093 | -6,840 | 2,612 | 2,585 | 1.23% | -27 |
| HOME DEPOT INC(HD) | 1,963 | 1,963 | 0 | 675 | 645 | 0.31% | -30 |
| AMAZON COM INC(AMZN) | 1,899 | 1,944 | +45 | 438 | 404 | 0.19% | -34 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,612 | 9,555 | -57 | 712 | 677 | 0.32% | -35 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,106 | 1,106 | 0 | 754 | 719 | 0.34% | -35 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 20,669 | 21,071 | +402 | 1,367 | 1,329 | 0.63% | -38 |
| ISHARES TR CORE UNIVRSL USD | 79,725 | 79,421 | -304 | 3,710 | 3,668 | 1.75% | -42 |
| DISNEY WALT CO(DIS) | 2,371 | 2,344 | -27 | 269 | 225 | 0.11% | -44 |
| ALPHABET INC(GOOG) | 2,601 | 2,611 | +10 | 814 | 750 | 0.36% | -64 |
| JPMORGAN CHASE & CO(JPM) | 2,191 | 2,176 | -15 | 706 | 640 | 0.31% | -66 |
| VANGUARD WORLD FD INF TECH ETF | 1,215 | 1,215 | 0 | 915 | 847 | 0.40% | -68 |
| SCHWAB STRATEGIC TR | 27,904 | 25,969 | -1,935 | 731 | 651 | 0.31% | -80 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 10,984 | 10,135 | -849 | 719 | 535 | 0.26% | -184 |
| META PLATFORMS INC(META) | 1,654 | 1,566 | -88 | 1,091 | 896 | 0.43% | -195 |
| VANGUARD INDEX FDS | 2,574 | 1,897 | -677 | 747 | 544 | 0.26% | -203 |
| TESLA INC(TSLA) | 495 | 0 | -495 | 222 | 0 | — | -222 |
| SPDR INDEX SHS FDS | 9,236 | 0 | -9,236 | 259 | 0 | — | -259 |
| ELI LILLY & CO(LLY) | 653 | 467 | -186 | 701 | 429 | 0.20% | -272 |
| VANGUARD INDEX FDS | 17,598 | 17,539 | -59 | 5,900 | 5,626 | 2.68% | -274 |
| APPLE INC(AAPL) | 10,918 | 10,555 | -363 | 2,968 | 2,678 | 1.28% | -290 |
| SCHWAB STRATEGIC TR | 71,721 | 68,337 | -3,384 | 2,339 | 1,990 | 0.95% | -349 |
| MICROSOFT CORP(MSFT) | 2,947 | 2,762 | -185 | 1,425 | 1,022 | 0.49% | -403 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 77,438 | 81,381 | +3,943 | 2,999 | 2,440 | 1.16% | -559 |
| HASHDEX NASDAQ CRYPTO INDEX(NCIQ) | 24,862 | 0 | -24,862 | 565 | 0 | — | -565 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 108,483 | 76,423 | -32,060 | 2,957 | 2,309 | 1.10% | -648 |
| VANGUARD ADMIRAL FDS INC | 10,140 | 9,440 | -700 | 4,508 | 3,848 | 1.84% | -660 |
| ISHARES TR | 44,326 | 40,276 | -4,050 | 5,463 | 4,555 | 2.17% | -908 |
| SCHWAB STRATEGIC TR | 402,404 | 369,994 | -32,410 | 10,828 | 9,486 | 4.52% | -1,342 |
| VANGUARD INDEX FDS | 54,353 | 54,326 | -27 | 34,086 | 32,462 | 15.48% | -1,624 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 88,547 | 0 | -88,547 | 4,144 | 0 | — | -4,144 |
| VANGUARD INDEX FDS | 66,043 | 63,559 | -2,484 | 32,219 | 27,761 | 13.24% | -4,458 |