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R. W. Roge & Company, Inc. Historic Quarter Change: USA ETF, New

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R. W. Roge & Company, Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, R. W. Roge & Company, Inc. opened 30 positions, added to 75, reduced 181 and sold out of 18.

  • Q2 2026: Stock SPEM; Country of operation —; Class ST PORT MARK ETF; Shares before 0.
  • Q2 2026: Stock DBMF; Country of operation —; Class IMGP DBI MAN ETF; Shares before 0.
  • Q2 2026: Stock EFIV; Country of operation —; Class SPDR S&P 500 ESG; Shares before 0.
  • Q2 2026: Stock DFUS; Country of operation —; Class US EQUI MARK ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1800745), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPEM
SPDR INDEX SHS FDS		ST PORT MARK ETF086,662+86,662$0$4,487+$4,4872026-08-03
Q2 2026DBMF
LITMAN GREGORY FDS TR		IMGP DBI MAN ETF0107,098+107,098$0$3,278+$3,2782026-08-03
Q2 2026EFIV
SPDR SERIES TRUST		SPDR S&P 500 ESG021,071+21,071$0$1,536+$1,5362026-08-03
Q2 2026DFUS
DIMENSIONAL ETF TRUST		US EQUI MARK ETF09,373+9,373$0$768+$7682026-08-03
Q2 2026ETHO
AMPLIFY ETF TR		ETHO CLI LEA ETF02,933+2,933$0$236+$2362026-08-03
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF02,607+2,607$0$201+$2012026-08-03
Q1 2026SPEM
SPDR INDEX SHS FDS		STATE STREET SPD087,269+87,269$0$4,093+$4,0932026-05-01
Q1 2026CNEQ
THE ALGER ETF TRUST		CONCENTRATED EQT011,307+11,307$0$351+$3512026-05-01
Q1 2026XCNY
SPDR INDEX SHS FDS		STATE STREET09,164+9,164$0$263+$2632026-05-01
Q4 2025IUSB
ISHARES TR		CORE UNIVRSL USD079,725+79,725$0$3,710+$3,7102026-01-23
Q4 2025EFIV
SPDR SERIES TRUST		STATE STREET SPD020,669+20,669$0$1,367+$1,3672026-01-23
Q4 2025AKRE
PROFESIONALLY MANAGED PORTFO		United StatesAKRE FOCUS ETF010,984+10,984$0$719+$7192026-01-23
Q4 2025VPLS
VANGUARD MALVERN FDS		CORE-PLUS BD ETF05,989+5,989$0$467+$4672026-01-23
Q4 2025EAGG
ISHARES TR		ESG AWR US AGRGT04,491+4,491$0$214+$2142026-01-23
Q3 2025BTC
GRAYSCALE BITCOIN MINI TR ET		United StatesSHS NEW091,243+91,243$0$4,619+$4,6192025-10-24
Q3 2025VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US06,520+6,520$0$465+$4652025-10-24
Q2 2025DBMF
LITMAN GREGORY FDS TR		IMGP DBI MANAGED071,213+71,213$0$1,832+$1,8322025-07-25
Q2 2025XCNY
SPDR INDEX SHS FDS		SPDR S&P EMERGIN09,323+9,323$0$242+$2422025-07-25
Q2 2025ESGE
ISHARES INC		ESG AWR MSCI EM05,276+5,276$0$206+$2062025-07-25
Q1 2025DEXC
DIMENSIONAL ETF TRUST		EMERGING MRKTETS085,052+85,052$0$4,054+$4,0542025-05-09
Q1 2025CTA
SIMPLIFY EXCHANGE TRADED FUN		MANAGED FUTURES077,471+77,471$0$2,293+$2,2932025-05-09
Q1 2025ASMF
VIRTUS ETF TR II		ALPHASIMPLEX MNG062,945+62,945$0$1,461+$1,4612025-05-09
Q1 2025RSST
TIDAL TR II		RETURN STCKD US019,576+19,576$0$432+$4322025-05-09
Q4 2024TLT
ISHARES TR		20 YR TR BD ETF013,503+13,503$0$1,179+$1,1792025-01-29
Q4 2024IEF
ISHARES TR		7-10 YR TRSY BD03,554+3,554$0$328+$3282025-01-29
Q3 2024FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L059,903+59,903$0$4,298+$4,2982024-11-08
Q3 2024SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK019,481+19,481$0$804+$8042024-11-08
Q3 2024DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET07,302+7,302$0$454+$4542024-11-08
Q2 2024SPTL
SPDR SER TR		PORTFOLIO LN TSR0464,998+464,998$0$12,657+$12,6572024-08-01
Q1 2024VGT
VANGUARD WORLD FD		INF TECH ETF0391+391$0$206+$2062024-05-03

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