R. W. Roge & Company, Inc.
R. W. Roge & Company, Inc. reported 69 holdings worth US$239K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
R. W. Roge & Company, Inc. reported 69 holdings worth US$239K as of Jun 30, 2026. Largest: Intel Corporation, Apple Inc and Applied Materials, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$239K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 23,976 | US$3.35M | 1400.1% |
| Apple Inc | 10,570 | US$3.06M | 1279.2% |
| Applied Materials, Inc. | 1,602 | US$1.16M | 484.4% |
| Microsoft Corp. | 2,781 | US$1.04M | 433.8% |
| Alphabet Inc (google) Class C | 2,614 | US$934K | 390.7% |
| Meta Platforms, Inc. | 1,561 | US$879K | 367.7% |
| Home Depot, Inc. (the) | 1,976 | US$696K | 291.2% |
| Jp Morgan Chase & Co. | 1,934 | US$633K | 264.8% |
| Berkshire Hathaway Inc. | 1,252 | US$626K | 261.9% |
| Eli Lilly And Company | 470 | US$563K | 235.5% |
| Exxon Mobil Corporation | 3,858 | US$527K | 220.5% |
| Amazon.com, Inc. | 1,944 | US$463K | 193.7% |
| Cisco Systems, Inc. | 3,444 | US$404K | 169.0% |
| Johnson & Johnson | 1,455 | US$369K | 154.4% |
| L3harris Technologies, Inc. | 1,053 | US$305K | 127.6% |
| Philip Morris International Inc | 1,633 | US$295K | 123.4% |
| Arch Capital Group Ltd. | 3,000 | US$291K | 121.7% |
| Cencora, Inc. | 1,000 | US$282K | 118.0% |
| Nvidia Corporation | 1,371 | US$274K | 114.6% |
| Northrop Grumman Corporation | 529 | US$269K | 112.5% |
| Chevron Corporation | 1,496 | US$247K | 103.3% |
| Lockheed Martin Corporation | 450 | US$229K | 95.8% |
| Merck & Company, Inc. | 1,775 | US$228K | 95.4% |
| Walt Disney Company (the) | 2,344 | US$225K | 94.1% |
| Tesla, Inc. | 502 | US$211K | 88.3% |
| Keysight Technologies Inc. | 599 | US$209K | 87.4% |
| Charles Schwab Corporation (the) | 2,170 | US$200K | 83.7% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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