Filed: 7/25/2025ACC: 0001907157-25-000036
📋 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 $176.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$176.1K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.8K17.5%
GROWTH ETF$29.3K16.6%
VALUE ETF$18.7K10.6%
US LRG CAP ETF$9.9K5.6%
SPDR GLD MINIS$9.1K5.2%
INTER TERM TREAS$7.4K4.2%
COM$6.7K3.8%
Portfolio Concentration
Top 3$78.7K44.7%
4–10$48.2K27.4%
11–25$37.6K21.4%
Rest$11.6K6.6%
Top 3 weight
44.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
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
SOLEShares54.18K
TypeSH
Market value$30.8K
17.48%
Sole
0.00
Shared
0.00
None
54.18K
VANGUARD INDEX FDS
SOLEShares66.77K
TypeSH
Market value$29.3K
16.62%
Sole
0.00
Shared
0.00
None
66.77K
VANGUARD INDEX FDS
SOLEShares105.65K
TypeSH
Market value$18.7K
10.60%
Sole
0.00
Shared
0.00
None
105.65K
SCHWAB STRATEGIC TR
SOLEShares405.29K
TypeSH
Market value$9.9K
5.62%
Sole
0.00
Shared
0.00
None
405.29K
WORLD GOLD TR
SOLEShares139.29K
TypeSH
Market value$9.1K
5.18%
Sole
0.00
Shared
0.00
None
139.29K
VANGUARD SCOTTSDALE FDS
SOLEShares123.80K
TypeSH
Market value$7.4K
4.20%
Sole
0.00
Shared
0.00
None
123.80K
DIMENSIONAL ETF TRUST
SOLEShares177.88K
TypeSH
Market value$6.1K
3.49%
Sole
0.00
Shared
0.00
None
177.88K
VANGUARD INDEX FDS
SOLEShares17.84K
TypeSH
Market value$5.4K
3.08%
Sole
0.00
Shared
0.00
None
17.84K
ISHARES TR
SOLEShares66.89K
TypeSH
Market value$5.1K
2.89%
Sole
0.00
Shared
0.00
None
66.89K
ISHARES TR
SOLEShares46.11K
TypeSH
Market value$5.1K
2.88%
Sole
0.00
Shared
0.00
None
46.11K
DIMENSIONAL ETF TRUST
SOLEShares91.17K
TypeSH
Market value$5.0K
2.83%
Sole
0.00
Shared
0.00
None
91.17K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares157.47K
TypeSH
Market value$4.2K
2.39%
Sole
0.00
Shared
0.00
None
157.47K
VANGUARD ADMIRAL FDS INC
SOLEShares10.40K
TypeSH
Market value$4.1K
2.34%
Sole
0.00
Shared
0.00
None
10.40K
SPDR INDEX SHS FDS
SOLEShares90.48K
TypeSH
Market value$3.9K
2.20%
Sole
0.00
Shared
0.00
None
90.48K
ISHARES TR
SOLEShares79.72K
TypeSH
Market value$3.7K
2.09%
Sole
0.00
Shared
0.00
None
79.72K
VIRTUS ETF TR II
SOLEShares159.29K
TypeSH
Market value$3.6K
2.04%
Sole
0.00
Shared
0.00
None
159.29K
SCHWAB STRATEGIC TR
SOLEShares72.98K
TypeSH
Market value$2.1K
1.21%
Sole
0.00
Shared
0.00
None
72.98K
SCHWAB STRATEGIC TR
SOLEShares82.43K
TypeSH
Market value$2.0K
1.15%
Sole
0.00
Shared
0.00
None
82.43K
VANGUARD WHITEHALL FDS
SOLEShares14.46K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
14.46K
LITMAN GREGORY FDS TR
SOLEShares71.21K
TypeSH
Market value$1.8K
1.04%
Sole
0.00
Shared
0.00
None
71.21K
MICROSOFT CORP
SOLEShares2.72K
TypeSH
Market value$1.4K
0.77%
Sole
0.00
Shared
0.00
None
2.72K
META PLATFORMS INC
SOLEShares1.55K
TypeSH
Market value$1.1K
0.65%
Sole
0.00
Shared
0.00
None
1.55K
SPDR SERIES TRUST
SOLEShares16.50K
TypeSH
Market value$965.00
0.55%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$922.00
0.52%
Sole
0.00
Shared
0.00
None
9.75K
APPLE INC
SOLEShares4.18K
TypeSH
Market value$858.00
0.49%
Sole
0.00
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.18K | SH | $30.8K 17.48% | 0.00 | 0.00 | 54.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.77K | SH | $29.3K 16.62% | 0.00 | 0.00 | 66.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.65K | SH | $18.7K 10.60% | 0.00 | 0.00 | 105.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 405.29K | SH | $9.9K 5.62% | 0.00 | 0.00 | 405.29K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 139.29K | SH | $9.1K 5.18% | 0.00 | 0.00 | 139.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 123.80K | SH | $7.4K 4.20% | 0.00 | 0.00 | 123.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 177.88K | SH | $6.1K 3.49% | 0.00 | 0.00 | 177.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.84K | SH | $5.4K 3.08% | 0.00 | 0.00 | 17.84K |
ISHARES TRSOLE | CORE MSCI INTL | 66.89K | SH | $5.1K 2.89% | 0.00 | 0.00 | 66.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.11K | SH | $5.1K 2.88% | 0.00 | 0.00 | 46.11K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 91.17K | SH | $5.0K 2.83% | 0.00 | 0.00 | 91.17K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 157.47K | SH | $4.2K 2.39% | 0.00 | 0.00 | 157.47K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 10.40K | SH | $4.1K 2.34% | 0.00 | 0.00 | 10.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 90.48K | SH | $3.9K 2.20% | 0.00 | 0.00 | 90.48K |
ISHARES TRSOLE | CORE TOTAL USD | 79.72K | SH | $3.7K 2.09% | 0.00 | 0.00 | 79.72K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 159.29K | SH | $3.6K 2.04% | 0.00 | 0.00 | 159.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.98K | SH | $2.1K 1.21% | 0.00 | 0.00 | 72.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 82.43K | SH | $2.0K 1.15% | 0.00 | 0.00 | 82.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.46K | SH | $1.9K 1.09% | 0.00 | 0.00 | 14.46K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 71.21K | SH | $1.8K 1.04% | 0.00 | 0.00 | 71.21K |
MICROSOFT CORPSOLE | COM | 2.72K | SH | $1.4K 0.77% | 0.00 | 0.00 | 2.72K |
META PLATFORMS INCSOLE | CL A | 1.55K | SH | $1.1K 0.65% | 0.00 | 0.00 | 1.55K |
SPDR SERIES TRUSTSOLE | S&P 500 ESG ETF | 16.50K | SH | $965.00 0.55% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | CORE S&P US VLU | 9.75K | SH | $922.00 0.52% | 0.00 | 0.00 | 9.75K |
APPLE INCSOLE | COM | 4.18K | SH | $858.00 0.49% | 0.00 | 0.00 | 4.18K |
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