R. W. Roge & Company, Inc.

Q1 2026 13F-HR Holdings

Location
Bohemia, NY
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$209,802
Net value change ($000)
+7,358 (3.6%)
New positions
4
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 7,910 86.9%
VPLS 7,856 1682.2%
DBMF 1,084 69.8%
GLDM 933 7.5%
VEU 748 66.7%
CNEQ 351 NEW
DEXC 274 5.2%
PM 269 NEW
VZ 219 NEW
T 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -4,458 -13.8%
VOO -1,624 -4.8%
SCHX -1,342 -12.4%
IVW -908 -16.6%
VOOG -660 -14.6%
CTA -648 -21.9%
NCIQ -565 -100.0%
BTC -559 -18.6%
MSFT -403 -28.3%
SCHG -349 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 143 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type