R. W. Roge & Company, Inc. reported 30 positions worth $34.87M for the quarter ended Sep 30, 2026, up 9.1% on the prior quarter. It opened 2 new positions, added to 13, trimmed 9 and exited 1. Its largest holding is World Gold Trust at 35.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,367 | +12.9% | $455.21K | 11.4% |
| GLDM World Gold Trust | +4,357 | +2.9% | $358.06K | 35.85% |
| HPE Hewlett Packard Enterprise Co | +4,182 | – | $267.00K | 0.766% |
| A Agilent Technologies, Inc. | +1,253 | – | $216.00K | 0.62% |
| BTC Grayscale Bitcoin Mini Trust ETF | +4,205 | +4.8% | $155.38K | 9.69% |
| BRK-B Berkshire Hathaway Inc | +203 | +16.2% | $101.15K | 2.08% |
| NVDA Nvidia Corp | +52 | +3.8% | $11.88K | 0.932% |
| META Meta Platforms, Inc. | +5 | +0.3% | $3.63K | 3.26% |
| XOM ExxonMobil Holdings Corp | +9 | +0.2% | $1.46K | 1.8% |
| CVX Chevron Corp | +5 | +0.3% | $1.02K | 0.881% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -502 | -100.0% | $211.00K | Exited |
| INTC Intel Corp | -656 | -2.7% | $78.88K | 8.04% |
| LLY ELI LILLY & Co | -38 | -8.1% | $43.89K | 1.43% |
| AMZN Amazon Com Inc | -118 | -6.1% | $29.40K | 1.3% |
| JPM Jpmorgan Chase & Co | -16 | -0.8% | $5.30K | 1.82% |
| MSFT Microsoft Corp | -8 | -0.3% | $4.10K | 4.08% |
| PM Philip Morris International Inc. | -6 | -0.4% | $1.14K | 0.889% |
| ACGL Arch Capital Group Ltd. | -9 | -0.3% | $830.49 | 0.792% |
| JNJ Johnson & Johnson | -2 | -0.1% | $529.94 | 1.1% |
| DIS Walt Disney Co | -2 | -0.1% | $210.08 | 0.706% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -502 | $211.00K | 0.66% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 152.1K | $12.50M | 35.85% | +4,357 | +2.9% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 11.9K | $3.98M | 11.4% | +1,367 | +12.9% | Added | 0% |
| 3 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 91.4K | $3.38M | 9.69% | +4,205 | +4.8% | Added | 0.07% |
| 4 | INTC Intel Corp | Technology | 23.3K | $2.80M | 8.04% | -656 | -2.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,773 | $1.42M | 4.08% | -8 | -0.3% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,566 | $1.14M | 3.26% | +5 | +0.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,615 | $900.00K | 2.58% | +1 | +0.0% | Added | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 1,603 | $820.00K | 2.35% | +1 | +0.1% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,455 | $725.00K | 2.08% | +203 | +16.2% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,918 | $635.00K | 1.82% | -16 | -0.8% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 3,867 | $629.00K | 1.8% | +9 | +0.2% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 1,976 | $562.00K | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 432 | $499.00K | 1.43% | -38 | -8.1% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,826 | $455.00K | 1.3% | -118 | -6.1% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,453 | $385.00K | 1.1% | -2 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at R. W. Roge & Company.
As of its Q3 2026 13F filing, R. W. Roge & Company, Inc.’s five largest positions were World Gold Trust (GLDM) at 35.8%, Apple Inc. (AAPL) at 11.4%, Grayscale Bitcoin Mini Trust ETF (BTC) at 9.7%, Intel Corp (INTC) at 8.0%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
R. W. Roge & Company, Inc. reported a 13F portfolio worth $34.87M across 30 positions for Q3 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($455.21K), World Gold Trust ($358.06K), Hewlett Packard Enterprise Co ($267.00K). It opened 2 new positions.
Its largest sales by value were Tesla, Inc. ($211.00K), Intel Corp ($78.88K), ELI LILLY & Co ($43.89K). It exited 1 positions entirely.
From the Form 13F-HR reports R. W. Roge & Company, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.