Filed: 8/1/2024ACC: 0001800745-24-000007
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $175.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$175.1K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.3K18.4%
GROWTH ETF$28.4K16.2%
VALUE ETF$14.7K8.4%
PORTFOLIO LN TSR$12.7K7.2%
US LRG CAP ETF$9.6K5.5%
CORE TOTAL USD$9.2K5.3%
COM$9.0K5.1%
Portfolio Concentration
Top 3$75.4K43.1%
4–10$61.5K35.1%
11–25$31.3K17.9%
Rest$6.9K3.9%
Top 3 weight
43.1%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares64.58K
TypeSH
Market value$32.3K
18.45%
Sole
0.00
Shared
0.00
None
64.58K
VANGUARD INDEX FDS
SOLEShares76.02K
TypeSH
Market value$28.4K
16.24%
Sole
0.00
Shared
0.00
None
76.02K
VANGUARD INDEX FDS
SOLEShares91.66K
TypeSH
Market value$14.7K
8.40%
Sole
0.00
Shared
0.00
None
91.66K
SPDR SER TR
SOLEShares465K
TypeSH
Market value$12.7K
7.23%
Sole
0.00
Shared
0.00
None
465K
SCHWAB STRATEGIC TR
SOLEShares149.69K
TypeSH
Market value$9.6K
5.49%
Sole
0.00
Shared
0.00
None
149.69K
ISHARES TR
SOLEShares203.34K
TypeSH
Market value$9.2K
5.25%
Sole
0.00
Shared
0.00
None
203.34K
ISHARES TR
SOLEShares131.88K
TypeSH
Market value$8.7K
4.94%
Sole
0.00
Shared
0.00
None
131.88K
WORLD GOLD TR
SOLEShares183.58K
TypeSH
Market value$8.5K
4.83%
Sole
0.00
Shared
0.00
None
183.58K
VANGUARD SCOTTSDALE FDS
SOLEShares119.62K
TypeSH
Market value$7.0K
3.98%
Sole
0.00
Shared
0.00
None
119.62K
VANGUARD INDEX FDS
SOLEShares22.10K
TypeSH
Market value$5.9K
3.38%
Sole
0.00
Shared
0.00
None
22.10K
ISHARES TR
SOLEShares58.71K
TypeSH
Market value$5.4K
3.10%
Sole
0.00
Shared
0.00
None
58.71K
SCHWAB STRATEGIC TR
SOLEShares61.29K
TypeSH
Market value$4.1K
2.34%
Sole
0.00
Shared
0.00
None
61.29K
VANGUARD ADMIRAL FDS INC
SOLEShares12.24K
TypeSH
Market value$4.1K
2.33%
Sole
0.00
Shared
0.00
None
12.24K
APPLE INC
SOLEShares18.82K
TypeSH
Market value$4.0K
2.26%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD WHITEHALL FDS
SOLEShares31.15K
TypeSH
Market value$3.7K
2.11%
Sole
0.00
Shared
0.00
None
31.15K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
3.27K
SCHWAB STRATEGIC TR
SOLEShares13.76K
TypeSH
Market value$1.4K
0.79%
Sole
0.00
Shared
0.00
None
13.76K
DIMENSIONAL ETF TRUST
SOLEShares43.72K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
43.72K
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$1.1K
0.64%
Sole
0.00
Shared
0.00
None
4.65K
VANGUARD SCOTTSDALE FDS
SOLEShares17.19K
TypeSH
Market value$996.00
0.57%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$823.00
0.47%
Sole
0.00
Shared
0.00
None
9.35K
META PLATFORMS INC
SOLEShares1.56K
TypeSH
Market value$789.00
0.45%
Sole
0.00
Shared
0.00
None
1.56K
SCHWAB STRATEGIC TR
SOLEShares12.30K
TypeSH
Market value$773.00
0.44%
Sole
0.00
Shared
0.00
None
12.30K
ALPHABET INC
SOLEShares3.95K
TypeSH
Market value$720.00
0.41%
Sole
0.00
Shared
0.00
None
3.95K
SPDR SER TR
SOLEShares12.12K
TypeSH
Market value$643.00
0.37%
Sole
0.00
Shared
0.00
None
12.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.58K | SH | $32.3K 18.45% | 0.00 | 0.00 | 64.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.02K | SH | $28.4K 16.24% | 0.00 | 0.00 | 76.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.66K | SH | $14.7K 8.40% | 0.00 | 0.00 | 91.66K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 465K | SH | $12.7K 7.23% | 0.00 | 0.00 | 465K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 149.69K | SH | $9.6K 5.49% | 0.00 | 0.00 | 149.69K |
ISHARES TRSOLE | CORE TOTAL USD | 203.34K | SH | $9.2K 5.25% | 0.00 | 0.00 | 203.34K |
ISHARES TRSOLE | CORE MSCI INTL | 131.88K | SH | $8.7K 4.94% | 0.00 | 0.00 | 131.88K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 183.58K | SH | $8.5K 4.83% | 0.00 | 0.00 | 183.58K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 119.62K | SH | $7.0K 3.98% | 0.00 | 0.00 | 119.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.10K | SH | $5.9K 3.38% | 0.00 | 0.00 | 22.10K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.71K | SH | $5.4K 3.10% | 0.00 | 0.00 | 58.71K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 61.29K | SH | $4.1K 2.34% | 0.00 | 0.00 | 61.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 12.24K | SH | $4.1K 2.33% | 0.00 | 0.00 | 12.24K |
APPLE INCSOLE | COM | 18.82K | SH | $4.0K 2.26% | 0.00 | 0.00 | 18.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.15K | SH | $3.7K 2.11% | 0.00 | 0.00 | 31.15K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.5K 0.83% | 0.00 | 0.00 | 3.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 13.76K | SH | $1.4K 0.79% | 0.00 | 0.00 | 13.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 43.72K | SH | $1.3K 0.74% | 0.00 | 0.00 | 43.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.65K | SH | $1.1K 0.64% | 0.00 | 0.00 | 4.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 17.19K | SH | $996.00 0.57% | 0.00 | 0.00 | 17.19K |
ISHARES TRSOLE | CORE S&P US VLU | 9.35K | SH | $823.00 0.47% | 0.00 | 0.00 | 9.35K |
META PLATFORMS INCSOLE | CL A | 1.56K | SH | $789.00 0.45% | 0.00 | 0.00 | 1.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.30K | SH | $773.00 0.44% | 0.00 | 0.00 | 12.30K |
ALPHABET INCSOLE | CAP STK CL A | 3.95K | SH | $720.00 0.41% | 0.00 | 0.00 | 3.95K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 12.12K | SH | $643.00 0.37% | 0.00 | 0.00 | 12.12K |
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