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

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

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 DEXC; Country of operation —; Class EMERGING MRKTETS; Shares before 84,744.
  • Q2 2026: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 369,994.
  • Q2 2026: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 40,276.
  • Q2 2026: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 17,539.

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 2026DEXC
DIMENSIONAL ETF TRUST		EMERGING MRKTETS84,74484,530-214$5,496$6,983+$1,4872026-08-03
Q2 2026SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF369,994369,141-853$9,486$10,863+$1,3772026-08-03
Q2 2026IVW
ISHARES TR		S&P 500 GRWT ETF40,27640,070-206$4,555$5,510+$9552026-08-03
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT17,53917,534-5$5,626$6,488+$8622026-08-03
Q2 2026CTA
SIMPLIFY EXCHANGE TRADED FUN		MANAGED FUTURES76,42373,959-2,464$2,309$1,918-$3912026-08-03
Q2 2026DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK174,312173,755-557$6,791$7,167+$3762026-08-03
Q2 2026IDEV
ISHARES TR		CORE MSCI INTL64,38564,329-56$5,380$5,725+$3452026-08-03
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF68,33767,699-638$1,990$2,290+$3002026-08-03
Q2 2026FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L80,17379,260-913$2,232$2,464+$2322026-08-03
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS9,3368,070-1,266$546$469-$772026-08-03
Q2 2026XCNY
SPDR INDEX SHS FDS		STATE STREET9,1649,102-62$263$307+$442026-08-03
Q2 2026AKRE
PROFESIONALLY MANAGED PORTFO		United StatesAKRE FOCUS ETF10,1359,376-759$535$498-$372026-08-03
Q2 2026ASMF
VIRTUS ETF TR II		ALPHASIMPLEX MNG102,09399,790-2,303$2,585$2,567-$182026-08-03
Q2 2026EAGG
ISHARES TR		ESG AWR US AGRGT6,9146,732-182$328$319-$92026-08-03

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