# EDGAR Filing Document

**Accession Number:** 0001800745
**File Stem:** 0001800745-26-000003
**Filing Date:** 2026-5
**Character Count:** 10118
**Document Hash:** 6337217e20fc40abd899deed5a70816e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800745-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001800745-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** R. W. Roge & Company, Inc.
- **CENTRAL INDEX KEY:** 0001800745

**ORGANIZATION NAME:**
- **EIN:** 112814579
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19673
- **FILM NUMBER:** 26931944

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE DRIVE
- **STREET 2:** SUITE 101
- **CITY:** BOHEMIA
- **STATE:** NY
- **ZIP:** 11716
- **BUSINESS PHONE:** 6312180077

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE DRIVE
- **STREET 2:** SUITE 101
- **CITY:** BOHEMIA
- **STATE:** NY
- **ZIP:** 11716

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** R. W. Roge  Company Inc.<br>**Address:** ONE CORPORATE DRIVE<br>SUITE 101<br>BOHEMIA, NY 11716

**Form 13F File Number:** 028-19673

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

**Signature, Place, and Date of Signing:**

Cindi Hill  San Diego, CA  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $209802

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 351 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| AMAZON COM INC | COM | 023135106 |  | 404 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| APPLE INC | COM | 037833100 |  | 2678 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| APPLIED MATLS INC | COM | 038222105 |  | 547 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 605 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| CHEVRON CORPORATION | COM | 166764100 |  | 309 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| DISNEY WALT CO | COM | 254687106 |  | 225 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2440 | 81381 | SH |  | SOLE |  | 0 | 0 | 81381 |
| HOME DEPOT INC | COM | 437076102 |  | 645 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| INTEL CORP | COM | 458140100 |  | 1093 | 24777 | SH |  | SOLE |  | 0 | 0 | 24777 |
| INTEL CORP | COM | 458140100 |  | 143 | 24600 | SH | Put | SOLE |  | 0 | 0 | 24600 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4555 | 40276 | SH |  | SOLE |  | 0 | 0 | 40276 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 307 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 989 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 378 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 363 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ELI LILLY  CO | COM | 532457108 |  | 429 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 271 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MICROSOFT CORP | COM | 594918104 |  | 1022 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 363 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 269 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 203 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 651 | 25969 | SH |  | SOLE |  | 0 | 0 | 25969 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9486 | 369994 | SH |  | SOLE |  | 0 | 0 | 369994 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1990 | 68337 | SH |  | SOLE |  | 0 | 0 | 68337 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2232 | 80173 | SH |  | SOLE |  | 0 | 0 | 80173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 300 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3848 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2086 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 8323 | 107275 | SH |  | SOLE |  | 0 | 0 | 107275 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1869 | 24891 | SH |  | SOLE |  | 0 | 0 | 24891 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32462 | 54326 | SH |  | SOLE |  | 0 | 0 | 54326 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 544 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27761 | 63559 | SH |  | SOLE |  | 0 | 0 | 63559 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20294 | 103439 | SH |  | SOLE |  | 0 | 0 | 103439 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5626 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| AT INC | COM | 00206R102 |  | 207 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 750 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| CISCO SYS INC | COM | 17275R102 |  | 303 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6791 | 174312 | SH |  | SOLE |  | 0 | 0 | 174312 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 677 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 5496 | 84744 | SH |  | SOLE |  | 0 | 0 | 84744 |
| CENCORA INC | COM | 03073E105 |  | 317 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 654 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| META PLATFORMS INC | CL A | 30303M102 |  | 896 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 377 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 289 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3668 | 79421 | SH |  | SOLE |  | 0 | 0 | 79421 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5380 | 64385 | SH |  | SOLE |  | 0 | 0 | 64385 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 328 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 640 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2636 | 87437 | SH |  | SOLE |  | 0 | 0 | 87437 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 239 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 535 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 719 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 4093 | 87269 | SH |  | SOLE |  | 0 | 0 | 87269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1329 | 21071 | SH |  | SOLE |  | 0 | 0 | 21071 |
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 |  | 263 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2309 | 76423 | SH |  | SOLE |  | 0 | 0 | 76423 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 13324 | 143754 | SH |  | SOLE |  | 0 | 0 | 143754 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 847 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 546 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17017 | 285766 | SH |  | SOLE |  | 0 | 0 | 285766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 219 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 2585 | 102093 | SH |  | SOLE |  | 0 | 0 | 102093 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 307 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |

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