Filed: 7/14/2023ACC: 0001792704-23-000006
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $143.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$143.7K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
S&P 500 ETF SHS$27.2K18.9%
GROWTH ETF$22.3K15.5%
INTER TERM TREAS$15.0K10.4%
US LRG CAP ETF$9.4K6.6%
CORE MSCI TOTAL$8.6K6.0%
VALUE ETF$7.9K5.5%
COM$7.7K5.4%
Portfolio Concentration
Top 3$64.5K44.9%
4–10$47.2K32.8%
11–25$26.5K18.4%
Rest$5.5K3.8%
Top 3 weight
44.9%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares66.80K
TypeSH
Market value$27.2K
18.93%
Sole
0.00
Shared
0.00
None
66.80K
VANGUARD INDEX FDS
SOLEShares78.94K
TypeSH
Market value$22.3K
15.55%
Sole
0.00
Shared
0.00
None
78.94K
VANGUARD SCOTTSDALE FDS
SOLEShares255.61K
TypeSH
Market value$15.0K
10.44%
Sole
0.00
Shared
0.00
None
255.61K
SCHWAB STRATEGIC TR
SOLEShares179.99K
TypeSH
Market value$9.4K
6.56%
Sole
0.00
Shared
0.00
None
179.99K
ISHARES TR
SOLEShares137.05K
TypeSH
Market value$8.6K
5.97%
Sole
0.00
Shared
0.00
None
137.05K
VANGUARD INDEX FDS
SOLEShares55.73K
TypeSH
Market value$7.9K
5.51%
Sole
0.00
Shared
0.00
None
55.73K
WORLD GOLD TR
SOLEShares183.64K
TypeSH
Market value$7.0K
4.87%
Sole
0.00
Shared
0.00
None
183.64K
VANGUARD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$5.6K
3.93%
Sole
0.00
Shared
0.00
None
25.61K
VANGUARD WHITEHALL FDS
SOLEShares40.67K
TypeSH
Market value$4.3K
3.00%
Sole
0.00
Shared
0.00
None
40.67K
ISHARES TR
SOLEShares61.16K
TypeSH
Market value$4.3K
3.00%
Sole
0.00
Shared
0.00
None
61.16K
SCHWAB STRATEGIC TR
SOLEShares67.50K
TypeSH
Market value$3.9K
2.70%
Sole
0.00
Shared
0.00
None
67.50K
LITMAN GREGORY FDS TR
SOLEShares134.53K
TypeSH
Market value$3.7K
2.59%
Sole
0.00
Shared
0.00
None
134.53K
APPLE INC
SOLEShares18.80K
TypeSH
Market value$3.6K
2.54%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD ADMIRAL FDS INC
SOLEShares13.90K
TypeSH
Market value$3.5K
2.46%
Sole
0.00
Shared
0.00
None
13.90K
DIMENSIONAL ETF TRUST
SOLEShares89.61K
TypeSH
Market value$2.4K
1.70%
Sole
0.00
Shared
0.00
None
89.61K
KRANESHARES TR
SOLEShares76.11K
TypeSH
Market value$2.3K
1.61%
Sole
0.00
Shared
0.00
None
76.11K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares14.98K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
14.98K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares2.66K
TypeSH
Market value$694.00
0.48%
Sole
0.00
Shared
0.00
None
2.66K
SCHWAB STRATEGIC TR
SOLEShares13.16K
TypeSH
Market value$680.00
0.47%
Sole
0.00
Shared
0.00
None
13.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.94K
TypeSH
Market value$589.00
0.41%
Sole
0.00
Shared
0.00
None
3.94K
HOME DEPOT INC
SOLEShares1.86K
TypeSH
Market value$578.00
0.40%
Sole
0.00
Shared
0.00
None
1.86K
META PLATFORMS INC
SOLEShares1.62K
TypeSH
Market value$464.00
0.32%
Sole
0.00
Shared
0.00
None
1.62K
ALPHABET INC
SOLEShares3.80K
TypeSH
Market value$454.00
0.32%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.80K | SH | $27.2K 18.93% | 0.00 | 0.00 | 66.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.94K | SH | $22.3K 15.55% | 0.00 | 0.00 | 78.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 255.61K | SH | $15.0K 10.44% | 0.00 | 0.00 | 255.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 179.99K | SH | $9.4K 6.56% | 0.00 | 0.00 | 179.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 137.05K | SH | $8.6K 5.97% | 0.00 | 0.00 | 137.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.73K | SH | $7.9K 5.51% | 0.00 | 0.00 | 55.73K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 183.64K | SH | $7.0K 4.87% | 0.00 | 0.00 | 183.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.61K | SH | $5.6K 3.93% | 0.00 | 0.00 | 25.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.67K | SH | $4.3K 3.00% | 0.00 | 0.00 | 40.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.16K | SH | $4.3K 3.00% | 0.00 | 0.00 | 61.16K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 67.50K | SH | $3.9K 2.70% | 0.00 | 0.00 | 67.50K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 134.53K | SH | $3.7K 2.59% | 0.00 | 0.00 | 134.53K |
APPLE INCSOLE | COM | 18.80K | SH | $3.6K 2.54% | 0.00 | 0.00 | 18.80K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 13.90K | SH | $3.5K 2.46% | 0.00 | 0.00 | 13.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 89.61K | SH | $2.4K 1.70% | 0.00 | 0.00 | 89.61K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 76.11K | SH | $2.3K 1.61% | 0.00 | 0.00 | 76.11K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.3K 0.91% | 0.00 | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.98K | SH | $1.1K 0.78% | 0.00 | 0.00 | 14.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.82K | SH | $1.1K 0.74% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.66K | SH | $694.00 0.48% | 0.00 | 0.00 | 2.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.16K | SH | $680.00 0.47% | 0.00 | 0.00 | 13.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.94K | SH | $589.00 0.41% | 0.00 | 0.00 | 3.94K |
HOME DEPOT INCSOLE | COM | 1.86K | SH | $578.00 0.40% | 0.00 | 0.00 | 1.86K |
META PLATFORMS INCSOLE | CL A | 1.62K | SH | $464.00 0.32% | 0.00 | 0.00 | 1.62K |
ALPHABET INCSOLE | CAP STK CL A | 3.80K | SH | $454.00 0.32% | 0.00 | 0.00 | 3.80K |
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