R. W. Roge & Company, Inc.

Q2 2026 13F-HR Holdings

Location
Bohemia, NY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$239,051
Net value change ($000)
+29,249 (13.9%)
New positions
5
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 4,892 15.1%
VUG 4,718 17.0%
VTV 2,384 11.7%
INTC 2,254 206.2%
VPLS 1,562 18.8%
DEXC 1,487 27.1%
SCHX 1,377 14.5%
VEU 1,119 59.9%
IVW 955 21.0%
VTI 862 15.3%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -1,592 -11.9%
CTA -391 -16.9%
VZ -219 -100.0%
T -207 -100.0%
BTC -177 -7.3%
XOM -127 -19.4%
NOC -94 -25.9%
VGSH -77 -14.1%
CVX -62 -20.1%
LHX -58 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,323 (1.4% 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