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Cindi Hill

R. W. Roge & Company, Inc.

Assets Managed
$209.802M
Holdings
65
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
3.64%(2Q avg: 3.73%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in R. W. Roge & Company, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of R. W. Roge & Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 209.802M in assets, with a quarterly growth rate of 3.64% and a 2-quarter average growth rate of 3.73%. The portfolio is managed by Cindi Hill, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.04%
15.48%
$32.462M
54,326 shares@ $597.55 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -3.76%
13.24%
$27.761M
63,559 shares@ $436.78 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.95%
9.68%
$20.294M
103,439 shares@ $196.2 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 88.05%
8.12%
$17.017M
285,766 shares@ $59.55 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Decreased -0.95%
6.36%
$13.324M
143,754 shares@ $92.69 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -8.05%
4.53%
$9.486M
369,994 shares@ $25.64 avg price
VPLS
Vanguard Core-plus Bond Etf
Recent Activity
Increased 1691.21%
3.97%
$8.323M
107,275 shares@ $77.59 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -2.22%
3.24%
$6.791M
174,312 shares@ $38.96 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.33%
2.69%
$5.626M
17,539 shares@ $320.78 avg price
DEXC
Dimensional Em Ex Cce Etf
Recent Activity
Decreased -1.78%
2.62%
$5.496M
84,744 shares@ $64.86 avg price

1-10 of 65