Filed: 5/9/2025ACC: 0001842974-25-000016
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $182.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$182.6K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
S&P 500 ETF SHS$31.1K17.0%
GROWTH ETF$27.0K14.8%
VALUE ETF$19.6K10.8%
PORTFOLIO LN TSR$17.2K9.4%
SPDR GLD MINIS$9.9K5.4%
US LRG CAP ETF$9.2K5.0%
COM$8.9K4.9%
Portfolio Concentration
Top 3$77.8K42.6%
4–10$59.1K32.4%
11–25$34.1K18.7%
Rest$11.6K6.3%
Top 3 weight
42.6%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares60.56K
TypeSH
Market value$31.1K
17.05%
Sole
0.00
Shared
0.00
None
60.56K
VANGUARD INDEX FDS
SOLEShares72.91K
TypeSH
Market value$27.0K
14.81%
Sole
0.00
Shared
0.00
None
72.91K
VANGUARD INDEX FDS
SOLEShares113.67K
TypeSH
Market value$19.6K
10.75%
Sole
0.00
Shared
0.00
None
113.67K
SPDR SER TR
SOLEShares629.18K
TypeSH
Market value$17.2K
9.39%
Sole
0.00
Shared
0.00
None
629.18K
WORLD GOLD TR
SOLEShares159.66K
TypeSH
Market value$9.9K
5.41%
Sole
0.00
Shared
0.00
None
159.66K
SCHWAB STRATEGIC TR
SOLEShares415.85K
TypeSH
Market value$9.2K
5.03%
Sole
0.00
Shared
0.00
None
415.85K
VANGUARD SCOTTSDALE FDS
SOLEShares133.19K
TypeSH
Market value$7.9K
4.33%
Sole
0.00
Shared
0.00
None
133.19K
VANGUARD INDEX FDS
SOLEShares20.31K
TypeSH
Market value$5.6K
3.06%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares50.66K
TypeSH
Market value$4.7K
2.58%
Sole
0.00
Shared
0.00
None
50.66K
ISHARES TR
SOLEShares68.02K
TypeSH
Market value$4.7K
2.57%
Sole
0.00
Shared
0.00
None
68.02K
ISHARES TR
SOLEShares90.47K
TypeSH
Market value$4.2K
2.28%
Sole
0.00
Shared
0.00
None
90.47K
DIMENSIONAL ETF TRUST
SOLEShares85.05K
TypeSH
Market value$4.1K
2.22%
Sole
0.00
Shared
0.00
None
85.05K
VANGUARD ADMIRAL FDS INC
SOLEShares11.59K
TypeSH
Market value$3.9K
2.12%
Sole
0.00
Shared
0.00
None
11.59K
APPLE INC
SOLEShares14.82K
TypeSH
Market value$3.3K
1.80%
Sole
0.00
Shared
0.00
None
14.82K
SPDR INDEX SHS FDS
SOLEShares68.21K
TypeSH
Market value$2.7K
1.47%
Sole
0.00
Shared
0.00
None
68.21K
DIMENSIONAL ETF TRUST
SOLEShares76.42K
TypeSH
Market value$2.4K
1.31%
Sole
0.00
Shared
0.00
None
76.42K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares77.47K
TypeSH
Market value$2.3K
1.26%
Sole
0.00
Shared
0.00
None
77.47K
VANGUARD WHITEHALL FDS
SOLEShares15.52K
TypeSH
Market value$2.0K
1.10%
Sole
0.00
Shared
0.00
None
15.52K
SCHWAB STRATEGIC TR
SOLEShares84.15K
TypeSH
Market value$2.0K
1.09%
Sole
0.00
Shared
0.00
None
84.15K
SCHWAB STRATEGIC TR
SOLEShares76.91K
TypeSH
Market value$1.9K
1.05%
Sole
0.00
Shared
0.00
None
76.91K
VIRTUS ETF TR II
SOLEShares62.95K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
62.95K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$1.1K
0.59%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares11.59K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
11.59K
SPDR SER TR
SOLEShares18.08K
TypeSH
Market value$967.00
0.53%
Sole
0.00
Shared
0.00
None
18.08K
META PLATFORMS INC
SOLEShares1.55K
TypeSH
Market value$893.00
0.49%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.56K | SH | $31.1K 17.05% | 0.00 | 0.00 | 60.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.91K | SH | $27.0K 14.81% | 0.00 | 0.00 | 72.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 113.67K | SH | $19.6K 10.75% | 0.00 | 0.00 | 113.67K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 629.18K | SH | $17.2K 9.39% | 0.00 | 0.00 | 629.18K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 159.66K | SH | $9.9K 5.41% | 0.00 | 0.00 | 159.66K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 415.85K | SH | $9.2K 5.03% | 0.00 | 0.00 | 415.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 133.19K | SH | $7.9K 4.33% | 0.00 | 0.00 | 133.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.31K | SH | $5.6K 3.06% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.66K | SH | $4.7K 2.58% | 0.00 | 0.00 | 50.66K |
ISHARES TRSOLE | CORE MSCI INTL | 68.02K | SH | $4.7K 2.57% | 0.00 | 0.00 | 68.02K |
ISHARES TRSOLE | CORE TOTAL USD | 90.47K | SH | $4.2K 2.28% | 0.00 | 0.00 | 90.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 85.05K | SH | $4.1K 2.22% | 0.00 | 0.00 | 85.05K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 11.59K | SH | $3.9K 2.12% | 0.00 | 0.00 | 11.59K |
APPLE INCSOLE | COM | 14.82K | SH | $3.3K 1.80% | 0.00 | 0.00 | 14.82K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 68.21K | SH | $2.7K 1.47% | 0.00 | 0.00 | 68.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 76.42K | SH | $2.4K 1.31% | 0.00 | 0.00 | 76.42K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 77.47K | SH | $2.3K 1.26% | 0.00 | 0.00 | 77.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.52K | SH | $2.0K 1.10% | 0.00 | 0.00 | 15.52K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 84.15K | SH | $2.0K 1.09% | 0.00 | 0.00 | 84.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 76.91K | SH | $1.9K 1.05% | 0.00 | 0.00 | 76.91K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 62.95K | SH | $1.5K 0.80% | 0.00 | 0.00 | 62.95K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $1.1K 0.59% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.59K | SH | $1.1K 0.58% | 0.00 | 0.00 | 11.59K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 18.08K | SH | $967.00 0.53% | 0.00 | 0.00 | 18.08K |
META PLATFORMS INCSOLE | CL A | 1.55K | SH | $893.00 0.49% | 0.00 | 0.00 | 1.55K |
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