R. W. Roge & Company, Inc.

Q3 2026 13F-HR Holdings

Location
Bohemia, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$280,358
Net value change ($000)
+41,307 (17.3%)
New positions
5
Sold out positions
7
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYLD 34,303 NEW
SPTM 14,556 NEW
VEU 13,969 467.5%
DBMF 5,806 177.1%
VUG 1,457 4.5%
BTC 1,116 49.3%
VOO 939 2.5%
AAPL 917 30.0%
GLDM 766 6.5%
XOM 629 NEW
Top Reduces (Value $000, Stocks/ETFs)
VPLS -9,885 -100.0%
DFAI -5,100 -71.2%
DEXC -4,726 -67.7%
IUSB -3,460 -94.4%
SPEM -2,878 -64.1%
ASMF -2,567 -100.0%
CTA -1,918 -100.0%
IDEV -1,291 -22.6%
INTC -543 -16.2%
XOM -527 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,789 (1.0% 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