Filed: 10/24/2025ACC: 0001800745-25-000002
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $195.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$195.0K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$33.3K17.1%
GROWTH ETF$32.0K16.4%
VALUE ETF$19.8K10.1%
SPDR GLD MINIS$11.1K5.7%
US LRG CAP ETF$10.6K5.4%
COM$9.5K4.9%
INTER TERM TREAS$8.4K4.3%
Portfolio Concentration
Top 3$85.1K43.6%
4–10$53.3K27.3%
11–25$42.6K21.8%
Rest$14.0K7.2%
Top 3 weight
43.6%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares54.30K
TypeSH
Market value$33.3K
17.05%
Sole
0.00
Shared
0.00
None
54.30K
VANGUARD INDEX FDS
SOLEShares66.83K
TypeSH
Market value$32.0K
16.43%
Sole
0.00
Shared
0.00
None
66.83K
VANGUARD INDEX FDS
SOLEShares106.04K
TypeSH
Market value$19.8K
10.14%
Sole
0.00
Shared
0.00
None
106.04K
WORLD GOLD TR
SOLEShares145.57K
TypeSH
Market value$11.1K
5.71%
Sole
0.00
Shared
0.00
None
145.57K
SCHWAB STRATEGIC TR
SOLEShares402.84K
TypeSH
Market value$10.6K
5.44%
Sole
0.00
Shared
0.00
None
402.84K
VANGUARD SCOTTSDALE FDS
SOLEShares139.64K
TypeSH
Market value$8.4K
4.30%
Sole
0.00
Shared
0.00
None
139.64K
DIMENSIONAL ETF TRUST
SOLEShares183.02K
TypeSH
Market value$6.7K
3.41%
Sole
0.00
Shared
0.00
None
183.02K
VANGUARD INDEX FDS
SOLEShares17.63K
TypeSH
Market value$5.8K
2.97%
Sole
0.00
Shared
0.00
None
17.63K
ISHARES TR
SOLEShares44.92K
TypeSH
Market value$5.4K
2.78%
Sole
0.00
Shared
0.00
None
44.92K
ISHARES TR
SOLEShares66.61K
TypeSH
Market value$5.3K
2.74%
Sole
0.00
Shared
0.00
None
66.61K
DIMENSIONAL ETF TRUST
SOLEShares88.16K
TypeSH
Market value$5.0K
2.56%
Sole
0.00
Shared
0.00
None
88.16K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares91.24K
TypeSH
Market value$4.6K
2.37%
Sole
0.00
Shared
0.00
None
91.24K
VANGUARD ADMIRAL FDS INC
SOLEShares10.20K
TypeSH
Market value$4.4K
2.28%
Sole
0.00
Shared
0.00
None
10.20K
SPDR INDEX SHS FDS
SOLEShares91.27K
TypeSH
Market value$4.3K
2.19%
Sole
0.00
Shared
0.00
None
91.27K
ISHARES TR
SOLEShares79.72K
TypeSH
Market value$3.7K
1.91%
Sole
0.00
Shared
0.00
None
79.72K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares117.25K
TypeSH
Market value$3.3K
1.68%
Sole
0.00
Shared
0.00
None
117.25K
VIRTUS ETF TR II
SOLEShares112.97K
TypeSH
Market value$2.6K
1.35%
Sole
0.00
Shared
0.00
None
112.97K
APPLE INC
SOLEShares10.21K
TypeSH
Market value$2.6K
1.33%
Sole
0.00
Shared
0.00
None
10.21K
SCHWAB STRATEGIC TR
SOLEShares72.22K
TypeSH
Market value$2.3K
1.18%
Sole
0.00
Shared
0.00
None
72.22K
SCHWAB STRATEGIC TR
SOLEShares81.93K
TypeSH
Market value$2.2K
1.10%
Sole
0.00
Shared
0.00
None
81.93K
VANGUARD WHITEHALL FDS
SOLEShares14.43K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
14.43K
LITMAN GREGORY FDS TR
SOLEShares60.83K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
60.83K
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$1.4K
0.73%
Sole
0.00
Shared
0.00
None
2.75K
SPDR SERIES TRUST
SOLEShares20.64K
TypeSH
Market value$1.3K
0.67%
Sole
0.00
Shared
0.00
None
20.64K
META PLATFORMS INC
SOLEShares1.60K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.30K | SH | $33.3K 17.05% | 0.00 | 0.00 | 54.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.83K | SH | $32.0K 16.43% | 0.00 | 0.00 | 66.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.04K | SH | $19.8K 10.14% | 0.00 | 0.00 | 106.04K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 145.57K | SH | $11.1K 5.71% | 0.00 | 0.00 | 145.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 402.84K | SH | $10.6K 5.44% | 0.00 | 0.00 | 402.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 139.64K | SH | $8.4K 4.30% | 0.00 | 0.00 | 139.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 183.02K | SH | $6.7K 3.41% | 0.00 | 0.00 | 183.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.63K | SH | $5.8K 2.97% | 0.00 | 0.00 | 17.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.92K | SH | $5.4K 2.78% | 0.00 | 0.00 | 44.92K |
ISHARES TRSOLE | CORE MSCI INTL | 66.61K | SH | $5.3K 2.74% | 0.00 | 0.00 | 66.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 88.16K | SH | $5.0K 2.56% | 0.00 | 0.00 | 88.16K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 91.24K | SH | $4.6K 2.37% | 0.00 | 0.00 | 91.24K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 10.20K | SH | $4.4K 2.28% | 0.00 | 0.00 | 10.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 91.27K | SH | $4.3K 2.19% | 0.00 | 0.00 | 91.27K |
ISHARES TRSOLE | CORE TOTAL USD | 79.72K | SH | $3.7K 1.91% | 0.00 | 0.00 | 79.72K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 117.25K | SH | $3.3K 1.68% | 0.00 | 0.00 | 117.25K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 112.97K | SH | $2.6K 1.35% | 0.00 | 0.00 | 112.97K |
APPLE INCSOLE | COM | 10.21K | SH | $2.6K 1.33% | 0.00 | 0.00 | 10.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.22K | SH | $2.3K 1.18% | 0.00 | 0.00 | 72.22K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 81.93K | SH | $2.2K 1.10% | 0.00 | 0.00 | 81.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.43K | SH | $2.0K 1.04% | 0.00 | 0.00 | 14.43K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 60.83K | SH | $1.7K 0.85% | 0.00 | 0.00 | 60.83K |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $1.4K 0.73% | 0.00 | 0.00 | 2.75K |
SPDR SERIES TRUSTSOLE | S&P 500 ESG ETF | 20.64K | SH | $1.3K 0.67% | 0.00 | 0.00 | 20.64K |
META PLATFORMS INCSOLE | CL A | 1.60K | SH | $1.2K 0.60% | 0.00 | 0.00 | 1.60K |
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