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R.W. Roge & Company Portfolio holdings
AUM
$280M
Turnover
13.7%
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+16.09%
3 Year Est. Return
+76.31%
5 Year Est. Return
+78.36%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$41.3M
(+17%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
13.83%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
73
New
4
Increased
18
Reduced
31
Closed
6
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$35.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.2M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$9.9M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$5.25M |
| 3 |
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$4.39M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.39M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.23% |
| 2 | Technology | 3.64% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.3M | 13.66% |
54,637
+249
| +0.5% | +$174K |
2019 Q4
27 quarters
|
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $34.3M | 12.24% |
+1,351,063
| New | +$35.2M |
2026 Q3
0 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$224B
| $33.9M | 12.1% |
376,608
-448
| -0.1% | -$39.2K |
2019 Q4
27 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$197B
| $22.6M | 8.07% |
104,729
+664
| +0.6% | +$148K |
2020 Q2
25 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $17.8M | 6.36% |
314,828
+15,614
| +5% | +$907K |
2020 Q1
26 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $17M | 6.05% |
204,380
+168,699
| +473% | +$14.2M |
2025 Q3
4 quarters
|
|
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $14.6M | 5.19% |
+158,128
| New | +$14.6M |
2026 Q3
0 quarters
|
|
8
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $12.5M | 4.46% |
152,078
+4,357
| +3% | +$368K |
2022 Q2
17 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.4B
| $11M | 3.92% |
365,891
-3,250
| -0.9% | -$97.4K |
2019 Q4
27 quarters
|
|
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.23B
| $9.08M | 3.24% |
279,263
+172,165
| +161% | +$5.4M |
2025 Q2
5 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $6.53M | 2.33% |
17,458
-76
| -0.4% | -$28.5K |
2019 Q4
27 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$76B
| $5.59M | 1.99% |
39,306
-764
| -2% | -$106K |
2019 Q4
27 quarters
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $4.57M | 1.63% |
53,511
-1,400
| -3% | -$117K |
2019 Q4
27 quarters
|
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$34.6B
| $4.43M | 1.58% |
49,557
-14,772
| -23% | -$1.35M |
2023 Q3
12 quarters
|
|
15
Apple
AAPL
$5.15T
| $3.98M | 1.42% |
11,937
+1,367
| +13% | +$439K |
2019 Q4
27 quarters
|
|
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.24B
| $3.38M | 1.21% |
91,443
+4,205
| +5% | +$132K |
2025 Q3
4 quarters
|
|
17
Intel
INTC
$309B
| $2.8M | 1% |
23,320
-656
| -3% | -$66.9K |
2025 Q4
3 quarters
|
|
|
18
PUT
Intel
INTC
$309B
| $2.79M | 0.99% |
23,200
-600
| -3% | -$61.2K |
2026 Q1
2 quarters
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $2.49M | 0.89% |
79,079
-181
| -0.2% | -$5.8K |
2021 Q4
19 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $2.41M | 0.86% |
67,118
-581
| -0.9% | -$20.4K |
2019 Q4
27 quarters
|
|
|
21
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$266M
| $2.26M | 0.81% |
28,328
-56,202
| -66% | -$4.39M |
2025 Q1
6 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.17M | 0.77% |
13,993
-93
| -0.7% | -$15.1K |
2019 Q4
27 quarters
|
|
|
23
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $2.07M | 0.74% |
49,900
-123,855
| -71% | -$5.25M |
2023 Q1
14 quarters
|
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $1.61M | 0.57% |
31,093
-55,569
| -64% | -$2.88M |
2024 Q3
8 quarters
|
|
25
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.06B
| $1.55M | 0.55% |
20,977
-94
| -0.4% | -$6.94K |
2023 Q1
14 quarters
|
|
Similar funds
WA
MFC
R.W. Roge & Company's Q3 2026 Portfolio in Review
As of Q3 2026, R.W. Roge & Company held 73 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
R.W. Roge & Company deployed $38.8M of net new capital in Q3 2026, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,351,063 shares worth $34.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $5.25M trimmed.
- R.W. Roge & Company's largest Q3 2026 buy was PIMCO Multi Sector Bond Active ETF: 1,351,063 shares worth $34.3M.
- R.W. Roge & Company added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $14.2M increase.
- R.W. Roge & Company's biggest Q3 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $5.25M.
- R.W. Roge & Company fully exited Vanguard Core Plus Bond ETF in Q3 2026, selling an estimated $9.9M.
- R.W. Roge & Company's ten largest holdings make up 75% of its $280M portfolio in Q3 2026.
- R.W. Roge & Company opened 4 new positions and closed 6 in Q3 2026.
- R.W. Roge & Company's portfolio value rose 17% quarter-over-quarter to $280M.
Based on R.W. Roge & Company's 13F filing for Q3 2026, filed 4 Nov 2026.