Filed: 1/23/2026ACC: 0001800745-26-000002
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $202.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$202.4K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$34.1K16.8%
GROWTH ETF$32.2K15.9%
VALUE ETF$20.1K10.0%
SPDR GLD MINIS$12.4K6.1%
COM$11.7K5.8%
US LRG CAP ETF$10.8K5.3%
INTER TERM TREAS$9.1K4.5%
Portfolio Concentration
Top 3$86.5K42.7%
4–10$55.8K27.6%
11–25$41.2K20.3%
Rest$19.0K9.4%
Top 3 weight
42.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares54.35K
TypeSH
Market value$34.1K
16.84%
Sole
0.00
Shared
0.00
None
54.35K
VANGUARD INDEX FDS
SOLEShares66.04K
TypeSH
Market value$32.2K
15.92%
Sole
0.00
Shared
0.00
None
66.04K
VANGUARD INDEX FDS
SOLEShares105.50K
TypeSH
Market value$20.1K
9.95%
Sole
0.00
Shared
0.00
None
105.50K
WORLD GOLD TR
SOLEShares145.15K
TypeSH
Market value$12.4K
6.12%
Sole
0.00
Shared
0.00
None
145.15K
SCHWAB STRATEGIC TR
SOLEShares402.40K
TypeSH
Market value$10.8K
5.35%
Sole
0.00
Shared
0.00
None
402.40K
VANGUARD SCOTTSDALE FDS
SOLEShares151.97K
TypeSH
Market value$9.1K
4.50%
Sole
0.00
Shared
0.00
None
151.97K
DIMENSIONAL ETF TRUST
SOLEShares178.29K
TypeSH
Market value$6.8K
3.36%
Sole
0.00
Shared
0.00
None
178.29K
VANGUARD INDEX FDS
SOLEShares17.60K
TypeSH
Market value$5.9K
2.91%
Sole
0.00
Shared
0.00
None
17.60K
ISHARES TR
SOLEShares44.33K
TypeSH
Market value$5.5K
2.70%
Sole
0.00
Shared
0.00
None
44.33K
ISHARES TR
SOLEShares64.51K
TypeSH
Market value$5.3K
2.63%
Sole
0.00
Shared
0.00
None
64.51K
DIMENSIONAL ETF TRUST
SOLEShares86.29K
TypeSH
Market value$5.2K
2.58%
Sole
0.00
Shared
0.00
None
86.29K
VANGUARD ADMIRAL FDS INC
SOLEShares10.14K
TypeSH
Market value$4.5K
2.23%
Sole
0.00
Shared
0.00
None
10.14K
SPDR INDEX SHS FDS
SOLEShares88.55K
TypeSH
Market value$4.1K
2.05%
Sole
0.00
Shared
0.00
None
88.55K
ISHARES TR
SOLEShares79.72K
TypeSH
Market value$3.7K
1.83%
Sole
0.00
Shared
0.00
None
79.72K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares77.44K
TypeSH
Market value$3.0K
1.48%
Sole
0.00
Shared
0.00
None
77.44K
APPLE INC
SOLEShares10.92K
TypeSH
Market value$3.0K
1.47%
Sole
0.00
Shared
0.00
None
10.92K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares108.48K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
108.48K
VIRTUS ETF TR II
SOLEShares108.93K
TypeSH
Market value$2.6K
1.29%
Sole
0.00
Shared
0.00
None
108.93K
SCHWAB STRATEGIC TR
SOLEShares71.72K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
71.72K
SCHWAB STRATEGIC TR
SOLEShares80.76K
TypeSH
Market value$2.2K
1.09%
Sole
0.00
Shared
0.00
None
80.76K
VANGUARD WHITEHALL FDS
SOLEShares14.42K
TypeSH
Market value$2.1K
1.02%
Sole
0.00
Shared
0.00
None
14.42K
LITMAN GREGORY FDS TR
SOLEShares55.33K
TypeSH
Market value$1.6K
0.77%
Sole
0.00
Shared
0.00
None
55.33K
MICROSOFT CORP
SOLEShares2.95K
TypeSH
Market value$1.4K
0.70%
Sole
0.00
Shared
0.00
None
2.95K
SPDR SERIES TRUST
SOLEShares20.67K
TypeSH
Market value$1.4K
0.68%
Sole
0.00
Shared
0.00
None
20.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.24K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
15.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.35K | SH | $34.1K 16.84% | 0.00 | 0.00 | 54.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.04K | SH | $32.2K 15.92% | 0.00 | 0.00 | 66.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.50K | SH | $20.1K 9.95% | 0.00 | 0.00 | 105.50K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 145.15K | SH | $12.4K 6.12% | 0.00 | 0.00 | 145.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 402.40K | SH | $10.8K 5.35% | 0.00 | 0.00 | 402.40K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 151.97K | SH | $9.1K 4.50% | 0.00 | 0.00 | 151.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 178.29K | SH | $6.8K 3.36% | 0.00 | 0.00 | 178.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.60K | SH | $5.9K 2.91% | 0.00 | 0.00 | 17.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.33K | SH | $5.5K 2.70% | 0.00 | 0.00 | 44.33K |
ISHARES TRSOLE | CORE MSCI INTL | 64.51K | SH | $5.3K 2.63% | 0.00 | 0.00 | 64.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 86.29K | SH | $5.2K 2.58% | 0.00 | 0.00 | 86.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 10.14K | SH | $4.5K 2.23% | 0.00 | 0.00 | 10.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 88.55K | SH | $4.1K 2.05% | 0.00 | 0.00 | 88.55K |
ISHARES TRSOLE | CORE UNIVRSL USD | 79.72K | SH | $3.7K 1.83% | 0.00 | 0.00 | 79.72K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 77.44K | SH | $3.0K 1.48% | 0.00 | 0.00 | 77.44K |
APPLE INCSOLE | COM | 10.92K | SH | $3.0K 1.47% | 0.00 | 0.00 | 10.92K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 108.48K | SH | $3.0K 1.46% | 0.00 | 0.00 | 108.48K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 108.93K | SH | $2.6K 1.29% | 0.00 | 0.00 | 108.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.72K | SH | $2.3K 1.16% | 0.00 | 0.00 | 71.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 80.76K | SH | $2.2K 1.09% | 0.00 | 0.00 | 80.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.42K | SH | $2.1K 1.02% | 0.00 | 0.00 | 14.42K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 55.33K | SH | $1.6K 0.77% | 0.00 | 0.00 | 55.33K |
MICROSOFT CORPSOLE | COM | 2.95K | SH | $1.4K 0.70% | 0.00 | 0.00 | 2.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.67K | SH | $1.4K 0.68% | 0.00 | 0.00 | 20.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.24K | SH | $1.1K 0.55% | 0.00 | 0.00 | 15.24K |
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