Filed: 1/30/2023ACC: 0001799719-23-000002
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $150.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$150.5K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
S&P 500 ETF SHS$25.8K17.2%
IMGP DBI MANAGED$21.4K14.2%
INTER TERM TREAS$16.8K11.1%
GROWTH ETF$15.7K10.4%
US LRG CAP ETF$10.7K7.1%
SPDR GLD MINIS$10.3K6.8%
HIGH DIV YLD$9.0K6.0%
Portfolio Concentration
Top 3$64.0K42.6%
4–10$60.6K40.3%
11–25$22.2K14.8%
Rest$3.6K2.4%
Top 3 weight
42.6%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares73.50K
TypeSH
Market value$25.8K
17.16%
Sole
0.00
Shared
0.00
None
73.50K
LITMAN GREGORY FDS TR
SOLEShares736.69K
TypeSH
Market value$21.4K
14.25%
Sole
0.00
Shared
0.00
None
736.69K
VANGUARD SCOTTSDALE FDS
SOLEShares286.78K
TypeSH
Market value$16.8K
11.14%
Sole
0.00
Shared
0.00
None
286.78K
VANGUARD INDEX FDS
SOLEShares73.47K
TypeSH
Market value$15.7K
10.40%
Sole
0.00
Shared
0.00
None
73.47K
SCHWAB STRATEGIC TR
SOLEShares236.60K
TypeSH
Market value$10.7K
7.10%
Sole
0.00
Shared
0.00
None
236.60K
WORLD GOLD TR
SOLEShares284.68K
TypeSH
Market value$10.3K
6.85%
Sole
0.00
Shared
0.00
None
284.68K
VANGUARD WHITEHALL FDS
SOLEShares83.25K
TypeSH
Market value$9.0K
5.99%
Sole
0.00
Shared
0.00
None
83.25K
VANGUARD INDEX FDS
SOLEShares48.49K
TypeSH
Market value$6.8K
4.52%
Sole
0.00
Shared
0.00
None
48.49K
VANGUARD INDEX FDS
SOLEShares22.40K
TypeSH
Market value$4.3K
2.85%
Sole
0.00
Shared
0.00
None
22.40K
VANGUARD ADMIRAL FDS INC
SOLEShares18.35K
TypeSH
Market value$3.9K
2.57%
Sole
0.00
Shared
0.00
None
18.35K
ISHARES TR
SOLEShares61.14K
TypeSH
Market value$3.6K
2.38%
Sole
0.00
Shared
0.00
None
61.14K
SCHWAB STRATEGIC TR
SOLEShares57.31K
TypeSH
Market value$3.1K
2.03%
Sole
0.00
Shared
0.00
None
57.31K
APPLE INC
SOLEShares18.80K
TypeSH
Market value$2.4K
1.62%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD SCOTTSDALE FDS
SOLEShares38.53K
TypeSH
Market value$2.2K
1.48%
Sole
0.00
Shared
0.00
None
38.53K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$2.2K
1.47%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$1.4K
0.92%
Sole
0.00
Shared
0.00
None
14.68K
ISHARES TR
SOLEShares11K
TypeSH
Market value$1.3K
0.84%
Sole
0.00
Shared
0.00
None
11K
SCHWAB STRATEGIC TR
SOLEShares19.50K
TypeSH
Market value$1.1K
0.72%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$981.00
0.65%
Sole
0.00
Shared
0.00
None
4.82K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$922.00
0.61%
Sole
0.00
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares18.88K
TypeSH
Market value$845.00
0.56%
Sole
0.00
Shared
0.00
None
18.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.42K
TypeSH
Market value$765.00
0.51%
Sole
0.00
Shared
0.00
None
5.42K
HOME DEPOT INC
SOLEShares1.86K
TypeSH
Market value$588.00
0.39%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$436.00
0.29%
Sole
0.00
Shared
0.00
None
9.35K
EXXON MOBIL CORP
SOLEShares3.80K
TypeSH
Market value$419.00
0.28%
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 | 73.50K | SH | $25.8K 17.16% | 0.00 | 0.00 | 73.50K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 736.69K | SH | $21.4K 14.25% | 0.00 | 0.00 | 736.69K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 286.78K | SH | $16.8K 11.14% | 0.00 | 0.00 | 286.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.47K | SH | $15.7K 10.40% | 0.00 | 0.00 | 73.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 236.60K | SH | $10.7K 7.10% | 0.00 | 0.00 | 236.60K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 284.68K | SH | $10.3K 6.85% | 0.00 | 0.00 | 284.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 83.25K | SH | $9.0K 5.99% | 0.00 | 0.00 | 83.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.49K | SH | $6.8K 4.52% | 0.00 | 0.00 | 48.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.40K | SH | $4.3K 2.85% | 0.00 | 0.00 | 22.40K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 18.35K | SH | $3.9K 2.57% | 0.00 | 0.00 | 18.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.14K | SH | $3.6K 2.38% | 0.00 | 0.00 | 61.14K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 57.31K | SH | $3.1K 2.03% | 0.00 | 0.00 | 57.31K |
APPLE INCSOLE | COM | 18.80K | SH | $2.4K 1.62% | 0.00 | 0.00 | 18.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 38.53K | SH | $2.2K 1.48% | 0.00 | 0.00 | 38.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.13K | SH | $2.2K 1.47% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.68K | SH | $1.4K 0.92% | 0.00 | 0.00 | 14.68K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11K | SH | $1.3K 0.84% | 0.00 | 0.00 | 11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.50K | SH | $1.1K 0.72% | 0.00 | 0.00 | 19.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.82K | SH | $981.00 0.65% | 0.00 | 0.00 | 4.82K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $922.00 0.61% | 0.00 | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 18.88K | SH | $845.00 0.56% | 0.00 | 0.00 | 18.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.42K | SH | $765.00 0.51% | 0.00 | 0.00 | 5.42K |
HOME DEPOT INCSOLE | COM | 1.86K | SH | $588.00 0.39% | 0.00 | 0.00 | 1.86K |
ISHARES TRSOLE | ESG AWR US AGRGT | 9.35K | SH | $436.00 0.29% | 0.00 | 0.00 | 9.35K |
EXXON MOBIL CORPSOLE | COM | 3.80K | SH | $419.00 0.28% | 0.00 | 0.00 | 3.80K |
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