R. W. Roge & Company, Inc.
BOHEMIA NY · SEC CIK 0001800745
$2.39亿2026Q2 申报市值
69持仓数
68.3%前十大占比 · 第一大 15.6%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VPLS 加仓+$156.36万
VEU 加仓+$90.36万
VGIT 加仓+$79.31万
DBMF 加仓+$60.18万
GLDM 加仓+$31.51万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$37.02万
VZ 清仓-$21.90万
T 清仓-$20.70万
VOOG 减仓-$14.28万
INTC 减仓-$11.18万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,735.40万 | 15.63% | 54,388 | 62 | 0.1% | $4.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,247.90万 | 13.59% | 377,056 | -4,298 | -1.1% | -$37.02万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,267.80万 | 9.49% | 104,065 | 626 | 0.6% | $13.64万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,764.70万 | 7.38% | 299,214 | 13,448 | 4.7% | $79.31万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,173.20万 | 4.91% | 147,721 | 3,967 | 2.8% | $31.51万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,086.30万 | 4.54% | 369,141 | -853 | -0.2% | -$2.51万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $988.50万 | 4.14% | 127,432 | 20,157 | 18.8% | $156.36万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $716.70万 | 3.00% | 173,755 | -557 | -0.3% | -$2.30万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $698.30万 | 2.92% | 84,530 | -214 | -0.3% | -$1.77万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $648.80万 | 2.71% | 17,534 | -5 | -0.0% | -$1,850 | 减仓 |
| IDEV | ISHARES TR | $572.50万 | 2.39% | 64,329 | -56 | -0.1% | -$4,984 | 减仓 |
| IVW | ISHARES TR | $551.00万 | 2.30% | 40,070 | -206 | -0.5% | -$2.83万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $453.60万 | 1.90% | 54,911 | -1,729 | -3.1% | -$14.28万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $448.70万 | 1.88% | 86,662 | -607 | -0.7% | -$3.14万 | 减仓 |
| IUSB | ISHARES TR | $366.50万 | 1.53% | 79,421 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $334.70万 | 1.40% | 23,976 | -801 | -3.2% | -$11.18万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $332.30万 | 1.39% | 23,800 | -800 | -3.3% | -$11.17万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $327.80万 | 1.37% | 107,098 | 19,661 | 22.5% | $60.18万 | 加仓 |
| AAPL | APPLE INC | $305.80万 | 1.28% | 10,570 | 15 | 0.1% | $4,340 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $298.80万 | 1.25% | 35,681 | 10,790 | 43.3% | $90.36万 | 加仓 |
| — | VIRTUS ETF TR II | $256.70万 | 1.07% | 99,790 | -2,303 | -2.3% | -$5.92万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $246.40万 | 1.03% | 79,260 | -913 | -1.1% | -$2.84万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $229.00万 | 0.96% | 67,699 | -638 | -0.9% | -$2.16万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $226.30万 | 0.95% | 87,238 | 5,857 | 7.2% | $15.19万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $222.60万 | 0.93% | 14,086 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $191.80万 | 0.80% | 73,959 | -2,464 | -3.2% | -$6.39万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $153.60万 | 0.64% | 21,071 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $116.10万 | 0.49% | 9,720 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $115.80万 | 0.48% | 1,602 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $106.50万 | 0.45% | 9,677 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $103.70万 | 0.43% | 2,781 | 19 | 0.7% | $7,085 | 加仓 |
| GOOGL | ALPHABET INC | $93.40万 | 0.39% | 2,614 | 3 | 0.1% | $1,072 | 加仓 |
| META | META PLATFORMS INC | $87.90万 | 0.37% | 1,561 | -5 | -0.3% | -$2,816 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.50万 | 0.35% | 1,106 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $76.80万 | 0.32% | 9,373 | -182 | -1.9% | -$1.49万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $75.20万 | 0.31% | 25,969 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $69.60万 | 0.29% | 1,976 | 13 | 0.7% | $4,579 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $63.30万 | 0.26% | 1,934 | -242 | -11.1% | -$7.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.60万 | 0.26% | 1,252 | -12 | -0.9% | -$6,000 | 减仓 |
| LLY | ELI LILLY & CO | $56.30万 | 0.24% | 470 | 3 | 0.6% | $3,594 | 加仓 |
| VO | VANGUARD INDEX FDS | $55.40万 | 0.23% | 6,880 | -708 | -9.3% | -$5.70万 | 减仓 |
| — | EXXON MOBIL CORP | $52.70万 | 0.22% | 3,858 | 0 | 0.0% | — | 不变 |
| CNEQ | THE ALGER ETF TRUST | $50.60万 | 0.21% | 12,268 | 961 | 8.5% | $3.96万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $49.80万 | 0.21% | 9,376 | -759 | -7.5% | -$4.03万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $46.90万 | 0.20% | 8,070 | -1,266 | -13.6% | -$7.36万 | 减仓 |
| AMZN | AMAZON COM INC | $46.30万 | 0.19% | 1,944 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $41.70万 | 0.17% | 1,964 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $40.40万 | 0.17% | 3,444 | -470 | -12.0% | -$5.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $36.90万 | 0.15% | 1,455 | -92 | -5.9% | -$2.33万 | 减仓 |
| ESGE | ISHARES INC | $34.80万 | 0.15% | 6,365 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $31.90万 | 0.13% | 6,732 | -182 | -2.6% | -$8,624 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.00万 | 0.13% | 9,785 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $30.70万 | 0.13% | 9,102 | -62 | -0.7% | -$2,091 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.50万 | 0.13% | 1,053 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $30.40万 | 0.13% | 3,217 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $29.50万 | 0.12% | 1,633 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $29.10万 | 0.12% | 3,000 | -203 | -6.3% | -$1.97万 | 减仓 |
| COR | CENCORA INC | $28.20万 | 0.12% | 1,000 | -10 | -1.0% | -$2,820 | 减仓 |
| NVDA | NVIDIA CORPORATION | $27.40万 | 0.11% | 1,371 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $26.90万 | 0.11% | 529 | -4 | -0.8% | -$2,034 | 减仓 |
| CVX | CHEVRON CORPORATION | $24.70万 | 0.10% | 1,496 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $23.60万 | 0.10% | 2,933 | 2,933 | — | $23.60万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.90万 | 0.10% | 450 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $22.80万 | 0.10% | 1,775 | 1,775 | — | $22.80万 | 新建仓 |
| DIS | DISNEY WALT CO | $22.50万 | 0.09% | 2,344 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $21.10万 | 0.09% | 502 | 7 | 1.4% | $2,942 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20.90万 | 0.09% | 599 | 599 | — | $20.90万 | 新建仓 |
| IJH | ISHARES TR | $20.10万 | 0.08% | 2,607 | 2,607 | — | $20.10万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $20.00万 | 0.08% | 2,170 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,379 | -100.0% | -$21.90万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,163 | -100.0% | -$20.70万 | 清仓 |