SEC Form 13F

R. W. Roge & Company, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-04
Reported value$239,051,000
Positions69

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$37,354,00054,388
VANGUARD INDEX FDSVUGGROWTH ETF$32,479,000377,056
VANGUARD INDEX FDSVTVVALUE ETF$22,678,000104,065
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$17,647,000299,214
WORLD GOLD TRGLDMSPDR GLD MINIS$11,732,000147,721
SCHWAB STRATEGIC TRSCHXUS LRG CAP ETF$10,863,000369,141
VANGUARD MALVERN FDSVPLSCORE-PLUS BD ETF$9,885,000127,432
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$7,167,000173,755
DIMENSIONAL ETF TRUSTDEXCEMERGING MRKTETS$6,983,00084,530
VANGUARD INDEX FDSVTITOTAL STK MKT$6,488,00017,534

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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