Filed: 1/26/2024ACC: 0001800745-24-000002
📋 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 $155.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$155.7K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
S&P 500 ETF SHS$28.9K18.6%
GROWTH ETF$23.8K15.3%
INTER TERM TREAS$12.2K7.8%
VALUE ETF$11.4K7.3%
US LRG CAP ETF$9.9K6.4%
CORE TOTAL USD$9.8K6.3%
CORE MSCI INTL$8.7K5.6%
Portfolio Concentration
Top 3$64.9K41.7%
4–10$57.8K37.1%
11–25$26.3K16.9%
Rest$6.7K4.3%
Top 3 weight
41.7%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
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
SOLEShares66.17K
TypeSH
Market value$28.9K
18.56%
Sole
0.00
Shared
0.00
None
66.17K
VANGUARD INDEX FDS
SOLEShares76.57K
TypeSH
Market value$23.8K
15.28%
Sole
0.00
Shared
0.00
None
76.57K
VANGUARD SCOTTSDALE FDS
SOLEShares205.87K
TypeSH
Market value$12.2K
7.84%
Sole
0.00
Shared
0.00
None
205.87K
VANGUARD INDEX FDS
SOLEShares76.18K
TypeSH
Market value$11.4K
7.31%
Sole
0.00
Shared
0.00
None
76.18K
SCHWAB STRATEGIC TR
SOLEShares175.62K
TypeSH
Market value$9.9K
6.36%
Sole
0.00
Shared
0.00
None
175.62K
ISHARES TR
SOLEShares212.73K
TypeSH
Market value$9.8K
6.29%
Sole
0.00
Shared
0.00
None
212.73K
ISHARES TR
SOLEShares136.85K
TypeSH
Market value$8.7K
5.59%
Sole
0.00
Shared
0.00
None
136.85K
WORLD GOLD TR
SOLEShares180.55K
TypeSH
Market value$7.4K
4.74%
Sole
0.00
Shared
0.00
None
180.55K
VANGUARD INDEX FDS
SOLEShares24.64K
TypeSH
Market value$5.8K
3.75%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares63.75K
TypeSH
Market value$4.8K
3.07%
Sole
0.00
Shared
0.00
None
63.75K
SCHWAB STRATEGIC TR
SOLEShares66.61K
TypeSH
Market value$4.1K
2.65%
Sole
0.00
Shared
0.00
None
66.61K
VANGUARD WHITEHALL FDS
SOLEShares35.09K
TypeSH
Market value$3.9K
2.51%
Sole
0.00
Shared
0.00
None
35.09K
APPLE INC
SOLEShares19.88K
TypeSH
Market value$3.8K
2.46%
Sole
0.00
Shared
0.00
None
19.88K
VANGUARD ADMIRAL FDS INC
SOLEShares13.42K
TypeSH
Market value$3.6K
2.33%
Sole
0.00
Shared
0.00
None
13.42K
DIMENSIONAL ETF TRUST
SOLEShares57.02K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
57.02K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.3K
0.85%
Sole
0.00
Shared
0.00
None
3.52K
LITMAN GREGORY FDS TR
SOLEShares48.39K
TypeSH
Market value$1.2K
0.80%
Sole
0.00
Shared
0.00
None
48.39K
SCHWAB STRATEGIC TR
SOLEShares14.72K
TypeSH
Market value$1.2K
0.78%
Sole
0.00
Shared
0.00
None
14.72K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$1.1K
0.72%
Sole
0.00
Shared
0.00
None
4.84K
KRANESHARES TR
SOLEShares33.68K
TypeSH
Market value$970.00
0.62%
Sole
0.00
Shared
0.00
None
33.68K
SCHWAB STRATEGIC TR
SOLEShares12.42K
TypeSH
Market value$691.00
0.44%
Sole
0.00
Shared
0.00
None
12.42K
ALPHABET INC
SOLEShares4.75K
TypeSH
Market value$663.00
0.43%
Sole
0.00
Shared
0.00
None
4.75K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$654.00
0.42%
Sole
0.00
Shared
0.00
None
7.76K
HOME DEPOT INC
SOLEShares1.88K
TypeSH
Market value$652.00
0.42%
Sole
0.00
Shared
0.00
None
1.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.79K
TypeSH
Market value$597.00
0.38%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.17K | SH | $28.9K 18.56% | 0.00 | 0.00 | 66.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.57K | SH | $23.8K 15.28% | 0.00 | 0.00 | 76.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 205.87K | SH | $12.2K 7.84% | 0.00 | 0.00 | 205.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.18K | SH | $11.4K 7.31% | 0.00 | 0.00 | 76.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 175.62K | SH | $9.9K 6.36% | 0.00 | 0.00 | 175.62K |
ISHARES TRSOLE | CORE TOTAL USD | 212.73K | SH | $9.8K 6.29% | 0.00 | 0.00 | 212.73K |
ISHARES TRSOLE | CORE MSCI INTL | 136.85K | SH | $8.7K 5.59% | 0.00 | 0.00 | 136.85K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 180.55K | SH | $7.4K 4.74% | 0.00 | 0.00 | 180.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.64K | SH | $5.8K 3.75% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.75K | SH | $4.8K 3.07% | 0.00 | 0.00 | 63.75K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 66.61K | SH | $4.1K 2.65% | 0.00 | 0.00 | 66.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.09K | SH | $3.9K 2.51% | 0.00 | 0.00 | 35.09K |
APPLE INCSOLE | COM | 19.88K | SH | $3.8K 2.46% | 0.00 | 0.00 | 19.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 13.42K | SH | $3.6K 2.33% | 0.00 | 0.00 | 13.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 57.02K | SH | $1.6K 1.05% | 0.00 | 0.00 | 57.02K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.3K 0.85% | 0.00 | 0.00 | 3.52K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 48.39K | SH | $1.2K 0.80% | 0.00 | 0.00 | 48.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.72K | SH | $1.2K 0.78% | 0.00 | 0.00 | 14.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.84K | SH | $1.1K 0.72% | 0.00 | 0.00 | 4.84K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 33.68K | SH | $970.00 0.62% | 0.00 | 0.00 | 33.68K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.42K | SH | $691.00 0.44% | 0.00 | 0.00 | 12.42K |
ALPHABET INCSOLE | CAP STK CL A | 4.75K | SH | $663.00 0.43% | 0.00 | 0.00 | 4.75K |
ISHARES TRSOLE | CORE S&P US VLU | 7.76K | SH | $654.00 0.42% | 0.00 | 0.00 | 7.76K |
HOME DEPOT INCSOLE | COM | 1.88K | SH | $652.00 0.42% | 0.00 | 0.00 | 1.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.79K | SH | $597.00 0.38% | 0.00 | 0.00 | 3.79K |
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