Filed: 11/6/2023ACC: 0001907157-23-000005
📋 What this filing means
R. W. ROGE & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $133.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$133.4K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
S&P 500 ETF SHS$24.6K18.5%
GROWTH ETF$19.7K14.8%
INTER TERM TREAS$8.6K6.5%
VALUE ETF$8.5K6.4%
US LRG CAP ETF$8.5K6.4%
CORE TOTAL USD$8.4K6.3%
COM$6.8K5.1%
Portfolio Concentration
Top 3$53.0K39.7%
4–10$45.6K34.2%
11–25$29.0K21.7%
Rest$5.9K4.4%
Top 3 weight
39.7%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares65.33K
TypeSH
Market value$24.6K
18.47%
Sole
0.00
Shared
0.00
None
65.33K
VANGUARD INDEX FDS
SOLEShares75.07K
TypeSH
Market value$19.7K
14.76%
Sole
0.00
Shared
0.00
None
75.07K
VANGUARD SCOTTSDALE FDS
SOLEShares152.17K
TypeSH
Market value$8.6K
6.47%
Sole
0.00
Shared
0.00
None
152.17K
VANGUARD INDEX FDS
SOLEShares64.68K
TypeSH
Market value$8.5K
6.39%
Sole
0.00
Shared
0.00
None
64.68K
SCHWAB STRATEGIC TR
SOLEShares175.80K
TypeSH
Market value$8.5K
6.39%
Sole
0.00
Shared
0.00
None
175.80K
ISHARES TR
SOLEShares195.16K
TypeSH
Market value$8.4K
6.30%
Sole
0.00
Shared
0.00
None
195.16K
WORLD GOLD TR
SOLEShares143.24K
TypeSH
Market value$5.7K
4.27%
Sole
0.00
Shared
0.00
None
143.24K
ISHARES TR
SOLEShares91.89K
TypeSH
Market value$5.3K
3.94%
Sole
0.00
Shared
0.00
None
91.89K
VANGUARD INDEX FDS
SOLEShares24.96K
TypeSH
Market value$5.1K
3.80%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares62.48K
TypeSH
Market value$4.1K
3.08%
Sole
0.00
Shared
0.00
None
62.48K
SCHWAB STRATEGIC TR
SOLEShares66.83K
TypeSH
Market value$3.6K
2.68%
Sole
0.00
Shared
0.00
None
66.83K
VANGUARD WHITEHALL FDS
SOLEShares35.13K
TypeSH
Market value$3.5K
2.60%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES TR
SOLEShares60.10K
TypeSH
Market value$3.3K
2.50%
Sole
0.00
Shared
0.00
None
60.10K
VANGUARD ADMIRAL FDS INC
SOLEShares13.48K
TypeSH
Market value$3.2K
2.40%
Sole
0.00
Shared
0.00
None
13.48K
APPLE INC
SOLEShares18.87K
TypeSH
Market value$3.2K
2.38%
Sole
0.00
Shared
0.00
None
18.87K
LITMAN GREGORY FDS TR
SOLEShares103.07K
TypeSH
Market value$3.0K
2.22%
Sole
0.00
Shared
0.00
None
103.07K
KRANESHARES TR
SOLEShares70.42K
TypeSH
Market value$2.3K
1.71%
Sole
0.00
Shared
0.00
None
70.42K
DIMENSIONAL ETF TRUST
SOLEShares66.81K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
66.81K
MICROSOFT CORP
SOLEShares3.55K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
3.55K
SCHWAB STRATEGIC TR
SOLEShares14.83K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
14.83K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$947.00
0.71%
Sole
0.00
Shared
0.00
None
4.84K
SCHWAB STRATEGIC TR
SOLEShares13.09K
TypeSH
Market value$623.00
0.47%
Sole
0.00
Shared
0.00
None
13.09K
HOME DEPOT INC
SOLEShares1.88K
TypeSH
Market value$520.00
0.39%
Sole
0.00
Shared
0.00
None
1.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.78K
TypeSH
Market value$504.00
0.38%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$503.00
0.38%
Sole
0.00
Shared
0.00
None
7.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.33K | SH | $24.6K 18.47% | 0.00 | 0.00 | 65.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.07K | SH | $19.7K 14.76% | 0.00 | 0.00 | 75.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 152.17K | SH | $8.6K 6.47% | 0.00 | 0.00 | 152.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.68K | SH | $8.5K 6.39% | 0.00 | 0.00 | 64.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 175.80K | SH | $8.5K 6.39% | 0.00 | 0.00 | 175.80K |
ISHARES TRSOLE | CORE TOTAL USD | 195.16K | SH | $8.4K 6.30% | 0.00 | 0.00 | 195.16K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 143.24K | SH | $5.7K 4.27% | 0.00 | 0.00 | 143.24K |
ISHARES TRSOLE | CORE MSCI TOTAL | 91.89K | SH | $5.3K 3.94% | 0.00 | 0.00 | 91.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.96K | SH | $5.1K 3.80% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.48K | SH | $4.1K 3.08% | 0.00 | 0.00 | 62.48K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 66.83K | SH | $3.6K 2.68% | 0.00 | 0.00 | 66.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.13K | SH | $3.5K 2.60% | 0.00 | 0.00 | 35.13K |
ISHARES TRSOLE | CORE MSCI INTL | 60.10K | SH | $3.3K 2.50% | 0.00 | 0.00 | 60.10K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 13.48K | SH | $3.2K 2.40% | 0.00 | 0.00 | 13.48K |
APPLE INCSOLE | COM | 18.87K | SH | $3.2K 2.38% | 0.00 | 0.00 | 18.87K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 103.07K | SH | $3.0K 2.22% | 0.00 | 0.00 | 103.07K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 70.42K | SH | $2.3K 1.71% | 0.00 | 0.00 | 70.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 66.81K | SH | $1.7K 1.25% | 0.00 | 0.00 | 66.81K |
MICROSOFT CORPSOLE | COM | 3.55K | SH | $1.2K 0.88% | 0.00 | 0.00 | 3.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.83K | SH | $1.0K 0.78% | 0.00 | 0.00 | 14.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.84K | SH | $947.00 0.71% | 0.00 | 0.00 | 4.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.09K | SH | $623.00 0.47% | 0.00 | 0.00 | 13.09K |
HOME DEPOT INCSOLE | COM | 1.88K | SH | $520.00 0.39% | 0.00 | 0.00 | 1.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.78K | SH | $504.00 0.38% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | CORE S&P US VLU | 7.04K | SH | $503.00 0.38% | 0.00 | 0.00 | 7.04K |
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