R. W. ROGE & COMPANY, INC.

PrivateCIK: 1800745

Location

BOHEMIA, NY

Positions

$209.8K

Total AUM (reported)

2.47M

Total Shares

Allocation by class

S&P 500 ETF SHS$32.5K15.5%

GROWTH ETF$27.8K13.2%

VALUE ETF$20.3K9.7%

INTER TERM TREAS$17.0K8.1%

SPDR GLD MINIS$13.3K6.4%

COM$11.9K5.7%

US LRG CAP ETF$9.5K4.5%

Portfolio Concentration

Top 3$80.5K38.4%

4–10$66.1K31.5%

11–25$43.7K20.8%

Rest$19.5K9.3%

Top 3 weight

38.4%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares54.33K

TypeSH

Market value$32.5K

15.47%

Sole

0.00

Shared

0.00

None

54.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares63.56K

TypeSH

Market value$27.8K

13.23%

Sole

0.00

Shared

0.00

None

63.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares103.44K

TypeSH

Market value$20.3K

9.67%

Sole

0.00

Shared

0.00

None

103.44K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares285.77K

TypeSH

Market value$17.0K

8.11%

Sole

0.00

Shared

0.00

None

285.77K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares143.75K

TypeSH

Market value$13.3K

6.35%

Sole

0.00

Shared

0.00

None

143.75K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares369.99K

TypeSH

Market value$9.5K

4.52%

Sole

0.00

Shared

0.00

None

369.99K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares107.28K

TypeSH

Market value$8.3K

3.97%

Sole

0.00

Shared

0.00

None

107.28K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares174.31K

TypeSH

Market value$6.8K

3.24%

Sole

0.00

Shared

0.00

None

174.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.54K

TypeSH

Market value$5.6K

2.68%

Sole

0.00

Shared

0.00

None

17.54K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MRKTETS

Shares84.74K

TypeSH

Market value$5.5K

2.62%

Sole

0.00

Shared

0.00

None

84.74K

ISHARES TR

SOLE

CORE MSCI INTL

Shares64.39K

TypeSH

Market value$5.4K

2.56%

Sole

0.00

Shared

0.00

None

64.39K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.28K

TypeSH

Market value$4.6K

2.17%

Sole

0.00

Shared

0.00

None

40.28K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares87.27K

TypeSH

Market value$4.1K

1.95%

Sole

0.00

Shared

0.00

None

87.27K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares9.44K

TypeSH

Market value$3.8K

1.83%

Sole

0.00

Shared

0.00

None

9.44K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares79.42K

TypeSH

Market value$3.7K

1.75%

Sole

0.00

Shared

0.00

None

79.42K

APPLE INC

SOLE

COM

Shares10.55K

TypeSH

Market value$2.7K

1.28%

Sole

0.00

Shared

0.00

None

10.55K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares87.44K

TypeSH

Market value$2.6K

1.26%

Sole

0.00

Shared

0.00

None

87.44K

VIRTUS ETF TR II

SOLE

ALPHASIMPLEX MNG

Shares102.09K

TypeSH

Market value$2.6K

1.23%

Sole

0.00

Shared

0.00

None

102.09K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares81.38K

TypeSH

Market value$2.4K

1.16%

Sole

0.00

Shared

0.00

None

81.38K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares76.42K

TypeSH

Market value$2.3K

1.10%

Sole

0.00

Shared

0.00

None

76.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares80.17K

TypeSH

Market value$2.2K

1.06%

Sole

0.00

Shared

0.00

None

80.17K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares14.09K

TypeSH

Market value$2.1K

0.99%

Sole

0.00

Shared

0.00

None

14.09K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares68.34K

TypeSH

Market value$2.0K

0.95%

Sole

0.00

Shared

0.00

None

68.34K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares24.89K

TypeSH

Market value$1.9K

0.89%

Sole

0.00

Shared

0.00

None

24.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares21.07K

TypeSH

Market value$1.3K

0.63%

Sole

0.00

Shared

0.00

None

21.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	54.33K	SH	$32.5K 15.47%	54.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	63.56K	SH	$27.8K 13.23%	63.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	103.44K	SH	$20.3K 9.67%	103.44K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	285.77K	SH	$17.0K 8.11%	285.77K
WORLD GOLD TRSOLE	SPDR GLD MINIS	143.75K	SH	$13.3K 6.35%	143.75K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	369.99K	SH	$9.5K 4.52%	369.99K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	107.28K	SH	$8.3K 3.97%	107.28K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	174.31K	SH	$6.8K 3.24%	174.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.54K	SH	$5.6K 2.68%	17.54K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MRKTETS	84.74K	SH	$5.5K 2.62%	84.74K
ISHARES TRSOLE	CORE MSCI INTL	64.39K	SH	$5.4K 2.56%	64.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	40.28K	SH	$4.6K 2.17%	40.28K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	87.27K	SH	$4.1K 1.95%	87.27K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	9.44K	SH	$3.8K 1.83%	9.44K
ISHARES TRSOLE	CORE UNIVRSL USD	79.42K	SH	$3.7K 1.75%	79.42K
APPLE INCSOLE	COM	10.55K	SH	$2.7K 1.28%	10.55K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	87.44K	SH	$2.6K 1.26%	87.44K
VIRTUS ETF TR IISOLE	ALPHASIMPLEX MNG	102.09K	SH	$2.6K 1.23%	102.09K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	81.38K	SH	$2.4K 1.16%	81.38K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	76.42K	SH	$2.3K 1.10%	76.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	80.17K	SH	$2.2K 1.06%	80.17K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	14.09K	SH	$2.1K 0.99%	14.09K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	68.34K	SH	$2.0K 0.95%	68.34K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	24.89K	SH	$1.9K 0.89%	24.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	21.07K	SH	$1.3K 0.63%	21.07K

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