Filed: 1/29/2025ACC: 0001907157-25-000008
📋 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 $185.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$185.4K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
S&P 500 ETF SHS$33.4K18.0%
GROWTH ETF$30.9K16.7%
VALUE ETF$17.8K9.6%
PORTFOLIO LN TSR$17.1K9.2%
US LRG CAP ETF$10.0K5.4%
SPDR GLD MINIS$9.0K4.8%
COM$8.7K4.7%
Portfolio Concentration
Top 3$82.0K44.3%
4–10$63.0K34.0%
11–25$31.8K17.2%
Rest$8.5K4.6%
Top 3 weight
44.3%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
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
SOLEShares61.98K
TypeSH
Market value$33.4K
18.02%
Sole
0.00
Shared
0.00
None
61.98K
VANGUARD INDEX FDS
SOLEShares75.20K
TypeSH
Market value$30.9K
16.65%
Sole
0.00
Shared
0.00
None
75.20K
VANGUARD INDEX FDS
SOLEShares105.05K
TypeSH
Market value$17.8K
9.59%
Sole
0.00
Shared
0.00
None
105.05K
SPDR SER TR
SOLEShares653.85K
TypeSH
Market value$17.1K
9.24%
Sole
0.00
Shared
0.00
None
653.85K
SCHWAB STRATEGIC TR
SOLEShares430.56K
TypeSH
Market value$10.0K
5.38%
Sole
0.00
Shared
0.00
None
430.56K
WORLD GOLD TR
SOLEShares172.33K
TypeSH
Market value$9.0K
4.83%
Sole
0.00
Shared
0.00
None
172.33K
ISHARES TR
SOLEShares184.66K
TypeSH
Market value$8.3K
4.50%
Sole
0.00
Shared
0.00
None
184.66K
VANGUARD SCOTTSDALE FDS
SOLEShares117.98K
TypeSH
Market value$6.8K
3.69%
Sole
0.00
Shared
0.00
None
117.98K
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$6.1K
3.32%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares55.22K
TypeSH
Market value$5.6K
3.02%
Sole
0.00
Shared
0.00
None
55.22K
SPDR INDEX SHS FDS
SOLEShares125.82K
TypeSH
Market value$4.8K
2.60%
Sole
0.00
Shared
0.00
None
125.82K
ISHARES TR
SOLEShares73.40K
TypeSH
Market value$4.7K
2.55%
Sole
0.00
Shared
0.00
None
73.40K
VANGUARD ADMIRAL FDS INC
SOLEShares12.02K
TypeSH
Market value$4.4K
2.37%
Sole
0.00
Shared
0.00
None
12.02K
APPLE INC
SOLEShares15.25K
TypeSH
Market value$3.8K
2.06%
Sole
0.00
Shared
0.00
None
15.25K
VANGUARD WHITEHALL FDS
SOLEShares17.13K
TypeSH
Market value$2.2K
1.18%
Sole
0.00
Shared
0.00
None
17.13K
SCHWAB STRATEGIC TR
SOLEShares89.92K
TypeSH
Market value$2.1K
1.15%
Sole
0.00
Shared
0.00
None
89.92K
SCHWAB STRATEGIC TR
SOLEShares53.35K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
53.35K
MICROSOFT CORP
SOLEShares2.93K
TypeSH
Market value$1.2K
0.67%
Sole
0.00
Shared
0.00
None
2.93K
VANGUARD INDEX FDS
SOLEShares4.48K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares13.50K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
13.50K
DIMENSIONAL ETF TRUST
SOLEShares35.86K
TypeSH
Market value$1.0K
0.56%
Sole
0.00
Shared
0.00
None
35.86K
SPDR SER TR
SOLEShares17.57K
TypeSH
Market value$992.00
0.54%
Sole
0.00
Shared
0.00
None
17.57K
META PLATFORMS INC
SOLEShares1.56K
TypeSH
Market value$916.00
0.49%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD SCOTTSDALE FDS
SOLEShares14.81K
TypeSH
Market value$861.00
0.46%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$826.00
0.45%
Sole
0.00
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.98K | SH | $33.4K 18.02% | 0.00 | 0.00 | 61.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.20K | SH | $30.9K 16.65% | 0.00 | 0.00 | 75.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.05K | SH | $17.8K 9.59% | 0.00 | 0.00 | 105.05K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 653.85K | SH | $17.1K 9.24% | 0.00 | 0.00 | 653.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 430.56K | SH | $10.0K 5.38% | 0.00 | 0.00 | 430.56K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 172.33K | SH | $9.0K 4.83% | 0.00 | 0.00 | 172.33K |
ISHARES TRSOLE | CORE TOTAL USD | 184.66K | SH | $8.3K 4.50% | 0.00 | 0.00 | 184.66K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 117.98K | SH | $6.8K 3.69% | 0.00 | 0.00 | 117.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.22K | SH | $6.1K 3.32% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.22K | SH | $5.6K 3.02% | 0.00 | 0.00 | 55.22K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 125.82K | SH | $4.8K 2.60% | 0.00 | 0.00 | 125.82K |
ISHARES TRSOLE | CORE MSCI INTL | 73.40K | SH | $4.7K 2.55% | 0.00 | 0.00 | 73.40K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 12.02K | SH | $4.4K 2.37% | 0.00 | 0.00 | 12.02K |
APPLE INCSOLE | COM | 15.25K | SH | $3.8K 2.06% | 0.00 | 0.00 | 15.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.13K | SH | $2.2K 1.18% | 0.00 | 0.00 | 17.13K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 89.92K | SH | $2.1K 1.15% | 0.00 | 0.00 | 89.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 53.35K | SH | $1.5K 0.80% | 0.00 | 0.00 | 53.35K |
MICROSOFT CORPSOLE | COM | 2.93K | SH | $1.2K 0.67% | 0.00 | 0.00 | 2.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.48K | SH | $1.2K 0.64% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.50K | SH | $1.2K 0.64% | 0.00 | 0.00 | 13.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 35.86K | SH | $1.0K 0.56% | 0.00 | 0.00 | 35.86K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 17.57K | SH | $992.00 0.54% | 0.00 | 0.00 | 17.57K |
META PLATFORMS INCSOLE | CL A | 1.56K | SH | $916.00 0.49% | 0.00 | 0.00 | 1.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.81K | SH | $861.00 0.46% | 0.00 | 0.00 | 14.81K |
ISHARES TRSOLE | CORE S&P US VLU | 8.93K | SH | $826.00 0.45% | 0.00 | 0.00 | 8.93K |
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