Filed: 5/1/2026ACC: 0001800745-26-000003
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $209.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$209.8K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.5K15.5%
GROWTH ETF$27.8K13.2%
VALUE ETF$20.3K9.7%
INTER TERM TREAS$17.0K8.1%
SPDR GLD MINIS$13.3K6.4%
COM$11.9K5.7%
US LRG CAP ETF$9.5K4.5%
Portfolio Concentration
Top 3$80.5K38.4%
4–10$66.1K31.5%
11–25$43.7K20.8%
Rest$19.5K9.3%
Top 3 weight
38.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares54.33K
TypeSH
Market value$32.5K
15.47%
Sole
0.00
Shared
0.00
None
54.33K
VANGUARD INDEX FDS
SOLEShares63.56K
TypeSH
Market value$27.8K
13.23%
Sole
0.00
Shared
0.00
None
63.56K
VANGUARD INDEX FDS
SOLEShares103.44K
TypeSH
Market value$20.3K
9.67%
Sole
0.00
Shared
0.00
None
103.44K
VANGUARD SCOTTSDALE FDS
SOLEShares285.77K
TypeSH
Market value$17.0K
8.11%
Sole
0.00
Shared
0.00
None
285.77K
WORLD GOLD TR
SOLEShares143.75K
TypeSH
Market value$13.3K
6.35%
Sole
0.00
Shared
0.00
None
143.75K
SCHWAB STRATEGIC TR
SOLEShares369.99K
TypeSH
Market value$9.5K
4.52%
Sole
0.00
Shared
0.00
None
369.99K
VANGUARD MALVERN FDS
SOLEShares107.28K
TypeSH
Market value$8.3K
3.97%
Sole
0.00
Shared
0.00
None
107.28K
DIMENSIONAL ETF TRUST
SOLEShares174.31K
TypeSH
Market value$6.8K
3.24%
Sole
0.00
Shared
0.00
None
174.31K
VANGUARD INDEX FDS
SOLEShares17.54K
TypeSH
Market value$5.6K
2.68%
Sole
0.00
Shared
0.00
None
17.54K
DIMENSIONAL ETF TRUST
SOLEShares84.74K
TypeSH
Market value$5.5K
2.62%
Sole
0.00
Shared
0.00
None
84.74K
ISHARES TR
SOLEShares64.39K
TypeSH
Market value$5.4K
2.56%
Sole
0.00
Shared
0.00
None
64.39K
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$4.6K
2.17%
Sole
0.00
Shared
0.00
None
40.28K
SPDR INDEX SHS FDS
SOLEShares87.27K
TypeSH
Market value$4.1K
1.95%
Sole
0.00
Shared
0.00
None
87.27K
VANGUARD ADMIRAL FDS INC
SOLEShares9.44K
TypeSH
Market value$3.8K
1.83%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares79.42K
TypeSH
Market value$3.7K
1.75%
Sole
0.00
Shared
0.00
None
79.42K
APPLE INC
SOLEShares10.55K
TypeSH
Market value$2.7K
1.28%
Sole
0.00
Shared
0.00
None
10.55K
LITMAN GREGORY FDS TR
SOLEShares87.44K
TypeSH
Market value$2.6K
1.26%
Sole
0.00
Shared
0.00
None
87.44K
VIRTUS ETF TR II
SOLEShares102.09K
TypeSH
Market value$2.6K
1.23%
Sole
0.00
Shared
0.00
None
102.09K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares81.38K
TypeSH
Market value$2.4K
1.16%
Sole
0.00
Shared
0.00
None
81.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares76.42K
TypeSH
Market value$2.3K
1.10%
Sole
0.00
Shared
0.00
None
76.42K
SCHWAB STRATEGIC TR
SOLEShares80.17K
TypeSH
Market value$2.2K
1.06%
Sole
0.00
Shared
0.00
None
80.17K
VANGUARD WHITEHALL FDS
SOLEShares14.09K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
14.09K
SCHWAB STRATEGIC TR
SOLEShares68.34K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
68.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.89K
TypeSH
Market value$1.9K
0.89%
Sole
0.00
Shared
0.00
None
24.89K
SPDR SERIES TRUST
SOLEShares21.07K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
21.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.33K | SH | $32.5K 15.47% | 0.00 | 0.00 | 54.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.56K | SH | $27.8K 13.23% | 0.00 | 0.00 | 63.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.44K | SH | $20.3K 9.67% | 0.00 | 0.00 | 103.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 285.77K | SH | $17.0K 8.11% | 0.00 | 0.00 | 285.77K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 143.75K | SH | $13.3K 6.35% | 0.00 | 0.00 | 143.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 369.99K | SH | $9.5K 4.52% | 0.00 | 0.00 | 369.99K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 107.28K | SH | $8.3K 3.97% | 0.00 | 0.00 | 107.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 174.31K | SH | $6.8K 3.24% | 0.00 | 0.00 | 174.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.54K | SH | $5.6K 2.68% | 0.00 | 0.00 | 17.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 84.74K | SH | $5.5K 2.62% | 0.00 | 0.00 | 84.74K |
ISHARES TRSOLE | CORE MSCI INTL | 64.39K | SH | $5.4K 2.56% | 0.00 | 0.00 | 64.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.28K | SH | $4.6K 2.17% | 0.00 | 0.00 | 40.28K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 87.27K | SH | $4.1K 1.95% | 0.00 | 0.00 | 87.27K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 9.44K | SH | $3.8K 1.83% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | CORE UNIVRSL USD | 79.42K | SH | $3.7K 1.75% | 0.00 | 0.00 | 79.42K |
APPLE INCSOLE | COM | 10.55K | SH | $2.7K 1.28% | 0.00 | 0.00 | 10.55K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 87.44K | SH | $2.6K 1.26% | 0.00 | 0.00 | 87.44K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 102.09K | SH | $2.6K 1.23% | 0.00 | 0.00 | 102.09K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 81.38K | SH | $2.4K 1.16% | 0.00 | 0.00 | 81.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 76.42K | SH | $2.3K 1.10% | 0.00 | 0.00 | 76.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 80.17K | SH | $2.2K 1.06% | 0.00 | 0.00 | 80.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.09K | SH | $2.1K 0.99% | 0.00 | 0.00 | 14.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.34K | SH | $2.0K 0.95% | 0.00 | 0.00 | 68.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.89K | SH | $1.9K 0.89% | 0.00 | 0.00 | 24.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.07K | SH | $1.3K 0.63% | 0.00 | 0.00 | 21.07K |
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