R. W. Roge & Company, Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in R. W. Roge & Company, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 15.47% | 32.462 M $ | 54326 | 2019/12/31 | -1.608 M $ | -4.72 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 13.23% | 27.761 M $ | 63559 | 2019/12/31 | -3.373 M $ | -10.47 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 9.67% | 20.294 M $ | 103439 | 2020/06/30 | 549.654 K $ | 2.73 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 8.11% | 17.017 M $ | 285766 | 2020/03/31 | -57.748 K $ | -0.63 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 6.35% | 13.324 M $ | 143754 | 2022/06/30 | 1.062 M $ | 8.57 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 4.52% | 9.486 M $ | 369994 | 2019/12/31 | -511.053 K $ | -4.72 % |
| 2026/03/31 | VPLS | VANGUARD MALVERN FDS | 3.97% | 8.323 M $ | 107275 | 2025/12/31 | -3.114 K $ | -0.67 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 3.24% | 6.791 M $ | 174312 | 2023/03/31 | 151.543 K $ | 2.23 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 2.68% | 5.626 M $ | 17539 | 2019/12/31 | -254.467 K $ | -4.31 % |
| 2026/03/31 | DEXC | DIMENSIONAL ETF TRUST | 2.62% | 5.496 M $ | 84744 | 2025/03/31 | 374.489 K $ | 7.17 % |
| 2026/03/31 | IDEV | ISHARES TR | 2.56% | 5.380 M $ | 64385 | 2023/09/30 | 70.312 K $ | 1.32 % |
| 2026/03/31 | IVW | ISHARES TR | 2.17% | 4.555 M $ | 40276 | 2019/12/31 | -449.908 K $ | -8.24 % |
| 2026/03/31 | SPEM | SPDR INDEX SHS FDS | 1.95% | 4.093 M $ | 87269 | 2024/09/30 | 8.854 K $ | 0.21 % |
| 2026/03/31 | VOOG | VANGUARD ADMIRAL FDS INC | 1.83% | 3.848 M $ | 9440 | 2019/12/31 | -374.165 K $ | -8.30 % |
| 2026/03/31 | IUSB | ISHARES TR | 1.75% | 3.668 M $ | 79421 | 2023/09/30 | -27.903 K $ | -0.75 % |
| 2026/03/31 | AAPL | APPLE INC | 1.28% | 2.678 M $ | 10555 | 2019/12/31 | -197.288 K $ | -6.65 % |
| 2026/03/31 | DBMF | LITMAN GREGORY FDS TR | 1.26% | 2.636 M $ | 87437 | 2025/06/30 | 115.629 K $ | 7.45 % |
| 2026/03/31 | VIRTUS ETF TR II | 1.23% | 2.585 M $ | 102093 | 2025/03/31 | 145.970 K $ | 5.59 % | |
| 2026/03/31 | BTC | GRAYSCALE BITCOIN MINI TR ET | 1.16% | 2.440 M $ | 81381 | 2025/09/30 | -676.808 K $ | -22.57 % |
| 2026/03/31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 1.10% | 2.309 M $ | 76423 | 2025/03/31 | 321.109 K $ | 10.86 % |
| 2026/03/31 | FNDX | SCHWAB STRATEGIC TR | 1.06% | 2.232 M $ | 80173 | 2021/12/31 | 51.688 K $ | 2.35 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.99% | 2.086 M $ | 14086 | 2019/12/31 | 66.057 K $ | 3.19 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.95% | 1.990 M $ | 68337 | 2019/12/31 | -250.306 K $ | -10.70 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.89% | 1.869 M $ | 24891 | 2025/09/30 | 23.471 K $ | 2.09 % |
| 2026/03/31 | EFIV | SPDR SERIES TRUST | 0.63% | 1.329 M $ | 21071 | 2023/03/31 | -63.453 K $ | -4.64 % |
| 2026/03/31 | INTC | INTEL CORP | 0.52% | 1.093 M $ | 24777 | 2025/12/31 | 181.473 K $ | 19.60 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.49% | 1.022 M $ | 2762 | 2019/12/31 | -334.337 K $ | -23.46 % |
| 2026/03/31 | IUSV | ISHARES TR | 0.47% | 989.000 K $ | 9677 | 2023/09/30 | -2.817 K $ | -0.28 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.43% | 896.000 K $ | 1566 | 2019/12/31 | -145.485 K $ | -13.34 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.40% | 847.000 K $ | 1215 | 2024/03/31 | -68.112 K $ | -7.44 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.36% | 750.000 K $ | 2611 | 2021/06/30 | -66.169 K $ | -8.13 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.34% | 719.000 K $ | 1106 | 2019/12/31 | -34.927 K $ | -4.63 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 0.32% | 677.000 K $ | 9555 | 2023/09/30 | -31.335 K $ | -4.40 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.31% | 654.000 K $ | 3858 | 2021/03/31 | 190.276 K $ | 41.01 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.31% | 651.000 K $ | 25969 | 2019/12/31 | -31.531 K $ | -4.31 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.31% | 645.000 K $ | 1963 | 2019/12/31 | -29.857 K $ | -4.42 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.31% | 640.000 K $ | 2176 | 2024/09/30 | -61.479 K $ | -8.71 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 605.000 K $ | 1264 | 2019/12/31 | -29.359 K $ | -4.67 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.26% | 547.000 K $ | 1602 | 2025/03/31 | 135.849 K $ | 33.05 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.26% | 546.000 K $ | 9336 | 2022/12/31 | -1.780 K $ | -0.32 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.26% | 544.000 K $ | 1897 | 2019/12/31 | -7.824 K $ | -1.05 % |
| 2026/03/31 | AKRE | PROFESIONALLY MANAGED PORTFO | 0.26% | 535.000 K $ | 10135 | 2025/12/31 | -139.057 K $ | -19.34 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.20% | 429.000 K $ | 467 | 2022/12/31 | -101.156 K $ | -14.43 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.19% | 404.000 K $ | 1944 | 2020/06/30 | -42.822 K $ | -9.78 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.18% | 378.000 K $ | 1547 | 2020/09/30 | 58.334 K $ | 18.17 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.18% | 377.000 K $ | 1964 | 2019/12/31 | 707.000 $ | 0.19 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.17% | 363.000 K $ | 1053 | 2020/12/31 | 54.313 K $ | 17.58 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.17% | 363.000 K $ | 533 | 2021/09/30 | 59.711 K $ | 19.71 % |
| 2026/03/31 | CNEQ | THE ALGER ETF TRUST | 0.17% | 351.000 K $ | 11307 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EAGG | ISHARES TR | 0.16% | 328.000 K $ | 6914 | 2025/12/31 | -1.347 K $ | -0.63 % |
| 2026/03/31 | COR | CENCORA INC | 0.15% | 317.000 K $ | 1010 | 2023/12/31 | -23.846 K $ | -6.99 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.15% | 309.000 K $ | 1496 | 2025/03/31 | 71.545 K $ | 35.77 % |
| 2026/03/31 | IEF | ISHARES TR | 0.15% | 307.000 K $ | 3217 | 2024/12/31 | -2.479 K $ | -0.75 % |
| 2026/03/31 | ACGL | ARCH CAP GROUP LTD | 0.15% | 307.000 K $ | 3203 | 2023/03/31 | 212.000 $ | 0.07 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.14% | 303.000 K $ | 3914 | 2024/09/30 | 2.191 K $ | 0.73 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.14% | 300.000 K $ | 9785 | 2019/12/31 | 32.019 K $ | 11.86 % |
| 2026/03/31 | ESGE | ISHARES INC | 0.14% | 289.000 K $ | 6365 | 2025/06/30 | 8.274 K $ | 2.94 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.13% | 271.000 K $ | 450 | 2020/06/30 | 57.824 K $ | 25.03 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.13% | 269.000 K $ | 1633 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPDR INDEX SHS FDS | 0.13% | 263.000 K $ | 9164 | 2025/06/30 | 6.095 K $ | 2.35 % | |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.11% | 239.000 K $ | 1371 | 2025/09/30 | -16.105 K $ | -6.49 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.11% | 225.000 K $ | 2344 | 2025/12/31 | -41.231 K $ | -15.33 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.10% | 219.000 K $ | 4379 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | T | AT&T INC | 0.10% | 207.000 K $ | 7163 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.10% | 203.000 K $ | 2170 | 2025/12/31 | -12.974 K $ | -5.95 % |
| 2026/03/31 | INTC | INTEL CORP | 0.07% | 143.000 K $ | 24600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | HASHDEX NASDAQ CRYPTO INDEX | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |