Filed: 5/5/2023ACC: 0001800745-23-000001
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $156.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$156.2K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
SHORT TERM TREAS$38.8K24.9%
S&P 500 ETF SHS$24.1K15.4%
GROWTH ETF$19.0K12.2%
SPDR GLD MINIS$9.2K5.9%
CORE MSCI TOTAL$9.0K5.8%
US LRG CAP ETF$8.8K5.6%
COM$7.0K4.5%
Portfolio Concentration
Top 3$81.9K52.4%
4–10$44.9K28.7%
11–25$23.8K15.2%
Rest$5.6K3.6%
Top 3 weight
52.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares663.35K
TypeSH
Market value$38.8K
24.86%
Sole
0.00
Shared
0.00
None
663.35K
VANGUARD INDEX FDS
SOLEShares64.08K
TypeSH
Market value$24.1K
15.43%
Sole
0.00
Shared
0.00
None
64.08K
VANGUARD INDEX FDS
SOLEShares76.13K
TypeSH
Market value$19.0K
12.16%
Sole
0.00
Shared
0.00
None
76.13K
WORLD GOLD TR
SOLEShares235.54K
TypeSH
Market value$9.2K
5.90%
Sole
0.00
Shared
0.00
None
235.54K
ISHARES TR
SOLEShares145.70K
TypeSH
Market value$9.0K
5.78%
Sole
0.00
Shared
0.00
None
145.70K
SCHWAB STRATEGIC TR
SOLEShares181.31K
TypeSH
Market value$8.8K
5.61%
Sole
0.00
Shared
0.00
None
181.31K
VANGUARD INDEX FDS
SOLEShares24.71K
TypeSH
Market value$5.0K
3.23%
Sole
0.00
Shared
0.00
None
24.71K
VANGUARD INDEX FDS
SOLEShares33.38K
TypeSH
Market value$4.6K
2.95%
Sole
0.00
Shared
0.00
None
33.38K
VANGUARD WHITEHALL FDS
SOLEShares40.83K
TypeSH
Market value$4.3K
2.76%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TR
SOLEShares61.66K
TypeSH
Market value$3.9K
2.52%
Sole
0.00
Shared
0.00
None
61.66K
LITMAN GREGORY FDS TR
SOLEShares146.70K
TypeSH
Market value$3.9K
2.47%
Sole
0.00
Shared
0.00
None
146.70K
SCHWAB STRATEGIC TR
SOLEShares65.29K
TypeSH
Market value$3.6K
2.29%
Sole
0.00
Shared
0.00
None
65.29K
VANGUARD ADMIRAL FDS INC
SOLEShares14.23K
TypeSH
Market value$3.3K
2.10%
Sole
0.00
Shared
0.00
None
14.23K
APPLE INC
SOLEShares18.80K
TypeSH
Market value$3.1K
1.98%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD SCOTTSDALE FDS
SOLEShares32.22K
TypeSH
Market value$1.9K
1.24%
Sole
0.00
Shared
0.00
None
32.22K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.1K
0.71%
Sole
0.00
Shared
0.00
None
3.85K
SCHWAB STRATEGIC TR
SOLEShares16.38K
TypeSH
Market value$1.1K
0.68%
Sole
0.00
Shared
0.00
None
16.38K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$1.0K
0.65%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$960.00
0.61%
Sole
0.00
Shared
0.00
None
8.16K
KRANESHARES TR
SOLEShares31.65K
TypeSH
Market value$933.00
0.60%
Sole
0.00
Shared
0.00
None
31.65K
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$725.00
0.46%
Sole
0.00
Shared
0.00
None
2.90K
SCHWAB STRATEGIC TR
SOLEShares13.35K
TypeSH
Market value$638.00
0.41%
Sole
0.00
Shared
0.00
None
13.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.11K
TypeSH
Market value$594.00
0.38%
Sole
0.00
Shared
0.00
None
4.11K
HOME DEPOT INC
SOLEShares1.86K
TypeSH
Market value$549.00
0.35%
Sole
0.00
Shared
0.00
None
1.86K
EXXON MOBIL CORP
SOLEShares3.90K
TypeSH
Market value$427.00
0.27%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 663.35K | SH | $38.8K 24.86% | 0.00 | 0.00 | 663.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.08K | SH | $24.1K 15.43% | 0.00 | 0.00 | 64.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.13K | SH | $19.0K 12.16% | 0.00 | 0.00 | 76.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 235.54K | SH | $9.2K 5.90% | 0.00 | 0.00 | 235.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 145.70K | SH | $9.0K 5.78% | 0.00 | 0.00 | 145.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 181.31K | SH | $8.8K 5.61% | 0.00 | 0.00 | 181.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.71K | SH | $5.0K 3.23% | 0.00 | 0.00 | 24.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.38K | SH | $4.6K 2.95% | 0.00 | 0.00 | 33.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.83K | SH | $4.3K 2.76% | 0.00 | 0.00 | 40.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.66K | SH | $3.9K 2.52% | 0.00 | 0.00 | 61.66K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 146.70K | SH | $3.9K 2.47% | 0.00 | 0.00 | 146.70K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 65.29K | SH | $3.6K 2.29% | 0.00 | 0.00 | 65.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 14.23K | SH | $3.3K 2.10% | 0.00 | 0.00 | 14.23K |
APPLE INCSOLE | COM | 18.80K | SH | $3.1K 1.98% | 0.00 | 0.00 | 18.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 32.22K | SH | $1.9K 1.24% | 0.00 | 0.00 | 32.22K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.1K 0.71% | 0.00 | 0.00 | 3.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.38K | SH | $1.1K 0.68% | 0.00 | 0.00 | 16.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.82K | SH | $1.0K 0.65% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.16K | SH | $960.00 0.61% | 0.00 | 0.00 | 8.16K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 31.65K | SH | $933.00 0.60% | 0.00 | 0.00 | 31.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.90K | SH | $725.00 0.46% | 0.00 | 0.00 | 2.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.35K | SH | $638.00 0.41% | 0.00 | 0.00 | 13.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.11K | SH | $594.00 0.38% | 0.00 | 0.00 | 4.11K |
HOME DEPOT INCSOLE | COM | 1.86K | SH | $549.00 0.35% | 0.00 | 0.00 | 1.86K |
EXXON MOBIL CORPSOLE | COM | 3.90K | SH | $427.00 0.27% | 0.00 | 0.00 | 3.90K |
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