DBMF — LITMAN GREGORY FDS TR

Ownership history in R. W. Roge & Company, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which R. W. Roge & Company, Inc. reported a position in LITMAN GREGORY FDS TR (DBMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
21.61% (2022 Q3)
Avg. % of fund
6.12%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 55,325 -5,504 -9.0% 0.77% $1.6M $28.06
2025 Q3 REDUCED 60,829 -10,384 -14.6% 0.85% $1.7M $26.22
2025 Q2 ADDED 71,213 +22,826 +47.2% 1.04% $1.8M $24.58
2023 Q4 REDUCED 48,387 -54,680 -53.1% 0.80% $1.2M $22.98
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DBMF price (monthly, adj. close)

Other funds also holding DBMF

As of 2025 Q4 — sorted by position size

Innova Wealth Partners 3Y 6.07% FMA Wealth Management, LLC 4.5% Goldstein Advisors, LLC 3Y 3.36% Upper Left Wealth Management, LLC 3Y 3.35% Fortitude Family Office, LLC 2.93% Beacon Harbor Wealth Advisors, Inc. 3Y 2.72% Longview Financial Advisors, Inc. 2.67% Parcion Private Wealth LLC 3Y 2.66% Austin Wealth Management, LLC 2.66% ALM First Financial Advisors, LLC 3Y 2.62%
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