R. W. Roge & Company, Inc.

CIK 0001800745 · Q1 2026

13F Equity AUM

$210K

-99.9% QoQ

Positions

+2 QoQ

AUM Rank

#12,235

Top 98%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,120 · Top 62%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 52.8%Top 10: 69.9%Top 20: 86.2%

VOO15.5%

VUG13.2%

VTV9.7%

VGIT8.1%

GLDM6.3%

SCHX4.5%

VPLS4.0%

DFAI3.2%

VTI2.7%

DEXC2.6%

Others (55)30.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.9%

Technology2.9%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 65Median: 0.32%Avg: 1.54%

0–0.5%

39(8.7%)

0.5–1%

5(4.1%)

1–3%

13(22.7%)

3–5%

3(11.7%)

5%+

5(52.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 61Unique: 4vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.3%

1.1%

1.2%

1.9%

1.3%

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased14Decreased36Exited2

New Positions

CNEQ0.2%

+11K

4I10.1%

+2K

BAC0.1%

+4K

T0.1%

+7K

Increased

VGIT8.1%

+134K(+88%)

VPLS4.0%

+101K(+1691%)

DBMF1.3%

+32K(+58%)

INTC0.6%

+24K(+97%)

VEU0.9%

+10K(+63%)

BTC1.2%

+4K(+5%)

EAGG0.2%

+2K(+54%)

EFIV0.6%

+402(+2%)

CHV0.1%

+183(+14%)

ACGL0.1%

+169(+6%)

Decreased

SCHX4.5%

-32,410(-8%)

CTA1.1%

-32,060(-30%)

ASMF1.2%

-6,840(-6%)

IVW2.2%

-4,050(-9%)

DFAI3.2%

-3,975(-2%)

SCHG0.9%

-3,384(-5%)

VUG13.2%

-2,484(-4%)

VTV9.7%

-2,061(-2%)

SCHB0.3%

-1,935(-7%)

DEXC2.6%

-1,544(-2%)

Exited

NCIQ

-24,862

TSLA

-495

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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