R. W. Roge & Company, Inc. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, R. W. Roge & Company, Inc. opened 6 positions, added to 11, reduced 14, sold out of 4 and left 9 unchanged. The largest increase in value was VOO (+$4,892); the largest decrease was SPEM (-$4,093).
- SPEM: Country of operation —; Class ST PORT MARK ETF; Shares 2026-03-31 0; Shares 2026-06-30 86,662.
- DBMF: Country of operation —; Class IMGP DBI MAN ETF; Shares 2026-03-31 0; Shares 2026-06-30 107,098.
- EFIV: Country of operation —; Class SPDR S&P 500 ESG; Shares 2026-03-31 0; Shares 2026-06-30 21,071.
- DFUS: Country of operation —; Class US EQUI MARK ETF; Shares 2026-03-31 0; Shares 2026-06-30 9,373.
Two Form 13F-HR filings compared (SEC CIK 1800745): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-08-03). 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; share change is the position change.
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