Filed: 11/1/2022ACC: 0001800745-22-000007
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $141.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$141.2K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
IMGP DBI MANAGED$30.5K21.6%
S&P 500 ETF SHS$23.7K16.8%
GROWTH ETF$17.2K12.2%
US LRG CAP ETF$10.1K7.2%
HIGH DIV YLD$9.2K6.5%
SPDR GLD MINIS$9.0K6.4%
INTER TERM TREAS$8.1K5.7%
Portfolio Concentration
Top 3$71.3K50.5%
4–10$50.2K35.6%
11–25$16.7K11.9%
Rest$2.9K2.1%
Top 3 weight
50.5%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
LITMAN GREGORY FDS TR
SOLEShares890.99K
TypeSH
Market value$30.5K
21.61%
Sole
0.00
Shared
0.00
None
890.99K
VANGUARD INDEX FDS
SOLEShares72.26K
TypeSH
Market value$23.7K
16.77%
Sole
0.00
Shared
0.00
None
72.26K
VANGUARD INDEX FDS
SOLEShares81.49K
TypeSH
Market value$17.2K
12.15%
Sole
0.00
Shared
0.00
None
81.49K
SCHWAB STRATEGIC TR
SOLEShares239.14K
TypeSH
Market value$10.1K
7.16%
Sole
0.00
Shared
0.00
None
239.14K
VANGUARD WHITEHALL FDS
SOLEShares95.66K
TypeSH
Market value$9.2K
6.51%
Sole
0.00
Shared
0.00
None
95.66K
WORLD GOLD TR
SOLEShares270.69K
TypeSH
Market value$9.0K
6.38%
Sole
0.00
Shared
0.00
None
270.69K
VANGUARD SCOTTSDALE FDS
SOLEShares139.61K
TypeSH
Market value$8.1K
5.74%
Sole
0.00
Shared
0.00
None
139.61K
VANGUARD INDEX FDS
SOLEShares47.83K
TypeSH
Market value$6.0K
4.22%
Sole
0.00
Shared
0.00
None
47.83K
VANGUARD INDEX FDS
SOLEShares22.27K
TypeSH
Market value$4.0K
2.83%
Sole
0.00
Shared
0.00
None
22.27K
VANGUARD ADMIRAL FDS INC
SOLEShares18.59K
TypeSH
Market value$3.8K
2.71%
Sole
0.00
Shared
0.00
None
18.59K
SCHWAB STRATEGIC TR
SOLEShares61.11K
TypeSH
Market value$3.0K
2.10%
Sole
0.00
Shared
0.00
None
61.11K
APPLE INC
SOLEShares18.79K
TypeSH
Market value$2.6K
1.84%
Sole
0.00
Shared
0.00
None
18.79K
ISHARES TR
SOLEShares9.89K
TypeSH
Market value$2.2K
1.57%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares19.76K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
19.76K
SCHWAB STRATEGIC TR
SOLEShares19.70K
TypeSH
Market value$1.1K
0.77%
Sole
0.00
Shared
0.00
None
19.70K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$906.00
0.64%
Sole
0.00
Shared
0.00
None
4.82K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$869.00
0.62%
Sole
0.00
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares18.88K
TypeSH
Market value$792.00
0.56%
Sole
0.00
Shared
0.00
None
18.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.62K
TypeSH
Market value$720.00
0.51%
Sole
0.00
Shared
0.00
None
5.62K
HOME DEPOT INC
SOLEShares1.86K
TypeSH
Market value$523.00
0.37%
Sole
0.00
Shared
0.00
None
1.86K
ALPHABET INC
SOLEShares4.80K
TypeSH
Market value$468.00
0.33%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD ADMIRAL FDS INC
SOLEShares2.52K
TypeSH
Market value$383.00
0.27%
Sole
0.00
Shared
0.00
None
2.52K
EXXON MOBIL CORP
SOLEShares3.80K
TypeSH
Market value$374.00
0.26%
Sole
0.00
Shared
0.00
None
3.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.22K
TypeSH
Market value$322.00
0.23%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 890.99K | SH | $30.5K 21.61% | 0.00 | 0.00 | 890.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.26K | SH | $23.7K 16.77% | 0.00 | 0.00 | 72.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 81.49K | SH | $17.2K 12.15% | 0.00 | 0.00 | 81.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 239.14K | SH | $10.1K 7.16% | 0.00 | 0.00 | 239.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 95.66K | SH | $9.2K 6.51% | 0.00 | 0.00 | 95.66K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 270.69K | SH | $9.0K 6.38% | 0.00 | 0.00 | 270.69K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 139.61K | SH | $8.1K 5.74% | 0.00 | 0.00 | 139.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.83K | SH | $6.0K 4.22% | 0.00 | 0.00 | 47.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.27K | SH | $4.0K 2.83% | 0.00 | 0.00 | 22.27K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 18.59K | SH | $3.8K 2.71% | 0.00 | 0.00 | 18.59K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 61.11K | SH | $3.0K 2.10% | 0.00 | 0.00 | 61.11K |
APPLE INCSOLE | COM | 18.79K | SH | $2.6K 1.84% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.89K | SH | $2.2K 1.57% | 0.00 | 0.00 | 9.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.63K | SH | $1.4K 0.99% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.76K | SH | $1.1K 0.80% | 0.00 | 0.00 | 19.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.70K | SH | $1.1K 0.77% | 0.00 | 0.00 | 19.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.82K | SH | $906.00 0.64% | 0.00 | 0.00 | 4.82K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $869.00 0.62% | 0.00 | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 18.88K | SH | $792.00 0.56% | 0.00 | 0.00 | 18.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.62K | SH | $720.00 0.51% | 0.00 | 0.00 | 5.62K |
HOME DEPOT INCSOLE | COM | 1.86K | SH | $523.00 0.37% | 0.00 | 0.00 | 1.86K |
ALPHABET INCSOLE | CAP STK CL A | 4.80K | SH | $468.00 0.33% | 0.00 | 0.00 | 4.80K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 2.52K | SH | $383.00 0.27% | 0.00 | 0.00 | 2.52K |
EXXON MOBIL CORPSOLE | COM | 3.80K | SH | $374.00 0.26% | 0.00 | 0.00 | 3.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.22K | SH | $322.00 0.23% | 0.00 | 0.00 | 1.22K |
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