Filed: 11/8/2024ACC: 0001906937-24-000003
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $187.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$187.2K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
S&P 500 ETF SHS$33.4K17.9%
GROWTH ETF$29.3K15.6%
PORTFOLIO LN TSR$18.3K9.8%
VALUE ETF$17.0K9.1%
US LRG CAP ETF$9.8K5.2%
SPDR GLD MINIS$9.3K5.0%
COM$9.1K4.9%
Portfolio Concentration
Top 3$81.0K43.3%
4–10$66.7K35.6%
11–25$31.5K16.8%
Rest$8.0K4.3%
Top 3 weight
43.3%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares63.34K
TypeSH
Market value$33.4K
17.86%
Sole
0.00
Shared
0.00
None
63.34K
VANGUARD INDEX FDS
SOLEShares76.21K
TypeSH
Market value$29.3K
15.63%
Sole
0.00
Shared
0.00
None
76.21K
SPDR SER TR
SOLEShares629.37K
TypeSH
Market value$18.3K
9.77%
Sole
0.00
Shared
0.00
None
629.37K
VANGUARD INDEX FDS
SOLEShares97.44K
TypeSH
Market value$17.0K
9.09%
Sole
0.00
Shared
0.00
None
97.44K
SCHWAB STRATEGIC TR
SOLEShares144.81K
TypeSH
Market value$9.8K
5.25%
Sole
0.00
Shared
0.00
None
144.81K
WORLD GOLD TR
SOLEShares178.43K
TypeSH
Market value$9.3K
4.97%
Sole
0.00
Shared
0.00
None
178.43K
ISHARES TR
SOLEShares188.36K
TypeSH
Market value$8.9K
4.74%
Sole
0.00
Shared
0.00
None
188.36K
ISHARES TR
SOLEShares119.71K
TypeSH
Market value$8.5K
4.53%
Sole
0.00
Shared
0.00
None
119.71K
VANGUARD SCOTTSDALE FDS
SOLEShares117.19K
TypeSH
Market value$7.1K
3.78%
Sole
0.00
Shared
0.00
None
117.19K
VANGUARD INDEX FDS
SOLEShares21.56K
TypeSH
Market value$6.1K
3.26%
Sole
0.00
Shared
0.00
None
21.56K
ISHARES TR
SOLEShares56.56K
TypeSH
Market value$5.4K
2.89%
Sole
0.00
Shared
0.00
None
56.56K
SCHWAB STRATEGIC TR
SOLEShares59.90K
TypeSH
Market value$4.3K
2.30%
Sole
0.00
Shared
0.00
None
59.90K
VANGUARD ADMIRAL FDS INC
SOLEShares12.05K
TypeSH
Market value$4.2K
2.22%
Sole
0.00
Shared
0.00
None
12.05K
VANGUARD WHITEHALL FDS
SOLEShares29.27K
TypeSH
Market value$3.8K
2.00%
Sole
0.00
Shared
0.00
None
29.27K
APPLE INC
SOLEShares15.25K
TypeSH
Market value$3.6K
1.90%
Sole
0.00
Shared
0.00
None
15.25K
SCHWAB STRATEGIC TR
SOLEShares13.56K
TypeSH
Market value$1.4K
0.75%
Sole
0.00
Shared
0.00
None
13.56K
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
3.07K
DIMENSIONAL ETF TRUST
SOLEShares40.58K
TypeSH
Market value$1.3K
0.69%
Sole
0.00
Shared
0.00
None
40.58K
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD SCOTTSDALE FDS
SOLEShares16.70K
TypeSH
Market value$985.00
0.53%
Sole
0.00
Shared
0.00
None
16.70K
META PLATFORMS INC
SOLEShares1.56K
TypeSH
Market value$895.00
0.48%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$870.00
0.46%
Sole
0.00
Shared
0.00
None
9.12K
SCHWAB STRATEGIC TR
SOLEShares12.30K
TypeSH
Market value$818.00
0.44%
Sole
0.00
Shared
0.00
None
12.30K
SPDR INDEX SHS FDS
SOLEShares19.48K
TypeSH
Market value$804.00
0.43%
Sole
0.00
Shared
0.00
None
19.48K
HOME DEPOT INC
SOLEShares1.82K
TypeSH
Market value$739.00
0.39%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.34K | SH | $33.4K 17.86% | 0.00 | 0.00 | 63.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.21K | SH | $29.3K 15.63% | 0.00 | 0.00 | 76.21K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 629.37K | SH | $18.3K 9.77% | 0.00 | 0.00 | 629.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.44K | SH | $17.0K 9.09% | 0.00 | 0.00 | 97.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 144.81K | SH | $9.8K 5.25% | 0.00 | 0.00 | 144.81K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 178.43K | SH | $9.3K 4.97% | 0.00 | 0.00 | 178.43K |
ISHARES TRSOLE | CORE TOTAL USD | 188.36K | SH | $8.9K 4.74% | 0.00 | 0.00 | 188.36K |
ISHARES TRSOLE | CORE MSCI INTL | 119.71K | SH | $8.5K 4.53% | 0.00 | 0.00 | 119.71K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 117.19K | SH | $7.1K 3.78% | 0.00 | 0.00 | 117.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.56K | SH | $6.1K 3.26% | 0.00 | 0.00 | 21.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.56K | SH | $5.4K 2.89% | 0.00 | 0.00 | 56.56K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 59.90K | SH | $4.3K 2.30% | 0.00 | 0.00 | 59.90K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 12.05K | SH | $4.2K 2.22% | 0.00 | 0.00 | 12.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.27K | SH | $3.8K 2.00% | 0.00 | 0.00 | 29.27K |
APPLE INCSOLE | COM | 15.25K | SH | $3.6K 1.90% | 0.00 | 0.00 | 15.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 13.56K | SH | $1.4K 0.75% | 0.00 | 0.00 | 13.56K |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.3K 0.71% | 0.00 | 0.00 | 3.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 40.58K | SH | $1.3K 0.69% | 0.00 | 0.00 | 40.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.51K | SH | $1.2K 0.64% | 0.00 | 0.00 | 4.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 16.70K | SH | $985.00 0.53% | 0.00 | 0.00 | 16.70K |
META PLATFORMS INCSOLE | CL A | 1.56K | SH | $895.00 0.48% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | CORE S&P US VLU | 9.12K | SH | $870.00 0.46% | 0.00 | 0.00 | 9.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.30K | SH | $818.00 0.44% | 0.00 | 0.00 | 12.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 19.48K | SH | $804.00 0.43% | 0.00 | 0.00 | 19.48K |
HOME DEPOT INCSOLE | COM | 1.82K | SH | $739.00 0.39% | 0.00 | 0.00 | 1.82K |
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