Filed: 5/3/2024ACC: 0001792704-24-000010
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $166.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$166.1K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.0K19.2%
GROWTH ETF$26.7K16.1%
VALUE ETF$14.4K8.7%
INTER TERM TREAS$10.6K6.4%
US LRG CAP ETF$10.1K6.1%
CORE TOTAL USD$9.4K5.7%
CORE MSCI INTL$8.8K5.3%
Portfolio Concentration
Top 3$73.1K44.0%
4–10$58.5K35.2%
11–25$27.8K16.7%
Rest$6.7K4.1%
Top 3 weight
44.0%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares66.48K
TypeSH
Market value$32.0K
19.23%
Sole
0.00
Shared
0.00
None
66.48K
VANGUARD INDEX FDS
SOLEShares77.57K
TypeSH
Market value$26.7K
16.07%
Sole
0.00
Shared
0.00
None
77.57K
VANGUARD INDEX FDS
SOLEShares88.61K
TypeSH
Market value$14.4K
8.69%
Sole
0.00
Shared
0.00
None
88.61K
VANGUARD SCOTTSDALE FDS
SOLEShares180.63K
TypeSH
Market value$10.6K
6.37%
Sole
0.00
Shared
0.00
None
180.63K
SCHWAB STRATEGIC TR
SOLEShares162.16K
TypeSH
Market value$10.1K
6.06%
Sole
0.00
Shared
0.00
None
162.16K
ISHARES TR
SOLEShares206.43K
TypeSH
Market value$9.4K
5.67%
Sole
0.00
Shared
0.00
None
206.43K
ISHARES TR
SOLEShares131.03K
TypeSH
Market value$8.8K
5.29%
Sole
0.00
Shared
0.00
None
131.03K
WORLD GOLD TR
SOLEShares190.53K
TypeSH
Market value$8.4K
5.05%
Sole
0.00
Shared
0.00
None
190.53K
VANGUARD INDEX FDS
SOLEShares23.14K
TypeSH
Market value$6.0K
3.62%
Sole
0.00
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares62.02K
TypeSH
Market value$5.2K
3.15%
Sole
0.00
Shared
0.00
None
62.02K
SCHWAB STRATEGIC TR
SOLEShares62.73K
TypeSH
Market value$4.2K
2.54%
Sole
0.00
Shared
0.00
None
62.73K
VANGUARD WHITEHALL FDS
SOLEShares33.85K
TypeSH
Market value$4.1K
2.47%
Sole
0.00
Shared
0.00
None
33.85K
VANGUARD ADMIRAL FDS INC
SOLEShares12.75K
TypeSH
Market value$3.9K
2.34%
Sole
0.00
Shared
0.00
None
12.75K
APPLE INC
SOLEShares19.23K
TypeSH
Market value$3.3K
1.99%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD SCOTTSDALE FDS
SOLEShares41.94K
TypeSH
Market value$2.4K
1.47%
Sole
0.00
Shared
0.00
None
41.94K
DIMENSIONAL ETF TRUST
SOLEShares50.55K
TypeSH
Market value$1.5K
0.92%
Sole
0.00
Shared
0.00
None
50.55K
MICROSOFT CORP
SOLEShares3.59K
TypeSH
Market value$1.5K
0.91%
Sole
0.00
Shared
0.00
None
3.59K
SCHWAB STRATEGIC TR
SOLEShares14.25K
TypeSH
Market value$1.3K
0.80%
Sole
0.00
Shared
0.00
None
14.25K
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$846.00
0.51%
Sole
0.00
Shared
0.00
None
9.35K
META PLATFORMS INC
SOLEShares1.62K
TypeSH
Market value$786.00
0.47%
Sole
0.00
Shared
0.00
None
1.62K
SCHWAB STRATEGIC TR
SOLEShares12.30K
TypeSH
Market value$752.00
0.45%
Sole
0.00
Shared
0.00
None
12.30K
HOME DEPOT INC
SOLEShares1.86K
TypeSH
Market value$715.00
0.43%
Sole
0.00
Shared
0.00
None
1.86K
SPDR SER TR
SOLEShares12.09K
TypeSH
Market value$613.00
0.37%
Sole
0.00
Shared
0.00
None
12.09K
ALPHABET INC
SOLEShares3.95K
TypeSH
Market value$597.00
0.36%
Sole
0.00
Shared
0.00
None
3.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.48K | SH | $32.0K 19.23% | 0.00 | 0.00 | 66.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.57K | SH | $26.7K 16.07% | 0.00 | 0.00 | 77.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 88.61K | SH | $14.4K 8.69% | 0.00 | 0.00 | 88.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 180.63K | SH | $10.6K 6.37% | 0.00 | 0.00 | 180.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 162.16K | SH | $10.1K 6.06% | 0.00 | 0.00 | 162.16K |
ISHARES TRSOLE | CORE TOTAL USD | 206.43K | SH | $9.4K 5.67% | 0.00 | 0.00 | 206.43K |
ISHARES TRSOLE | CORE MSCI INTL | 131.03K | SH | $8.8K 5.29% | 0.00 | 0.00 | 131.03K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 190.53K | SH | $8.4K 5.05% | 0.00 | 0.00 | 190.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.14K | SH | $6.0K 3.62% | 0.00 | 0.00 | 23.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.02K | SH | $5.2K 3.15% | 0.00 | 0.00 | 62.02K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 62.73K | SH | $4.2K 2.54% | 0.00 | 0.00 | 62.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.85K | SH | $4.1K 2.47% | 0.00 | 0.00 | 33.85K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 12.75K | SH | $3.9K 2.34% | 0.00 | 0.00 | 12.75K |
APPLE INCSOLE | COM | 19.23K | SH | $3.3K 1.99% | 0.00 | 0.00 | 19.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 41.94K | SH | $2.4K 1.47% | 0.00 | 0.00 | 41.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 50.55K | SH | $1.5K 0.92% | 0.00 | 0.00 | 50.55K |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.5K 0.91% | 0.00 | 0.00 | 3.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.25K | SH | $1.3K 0.80% | 0.00 | 0.00 | 14.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.80K | SH | $1.2K 0.72% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | CORE S&P US VLU | 9.35K | SH | $846.00 0.51% | 0.00 | 0.00 | 9.35K |
META PLATFORMS INCSOLE | CL A | 1.62K | SH | $786.00 0.47% | 0.00 | 0.00 | 1.62K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.30K | SH | $752.00 0.45% | 0.00 | 0.00 | 12.30K |
HOME DEPOT INCSOLE | COM | 1.86K | SH | $715.00 0.43% | 0.00 | 0.00 | 1.86K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 12.09K | SH | $613.00 0.37% | 0.00 | 0.00 | 12.09K |
ALPHABET INCSOLE | CAP STK CL A | 3.95K | SH | $597.00 0.36% | 0.00 | 0.00 | 3.95K |
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