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RWRC

R.W. Roge & Company Portfolio holdings

AUM $239M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$29.2M
Cap. Flow
+$3.94M
Cap. Flow %
1.65%
Top 10 Hldgs %
68.3%
Holding
71
New
5
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$882K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$795K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$604K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$354K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$362K
2
VZ icon
Verizon
VZ
+$219K
3
T icon
AT&T
T
+$207K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$137K
5
INTC icon
Intel
INTC
+$81K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Technology 3.97%
3 Communication Services 0.85%
4 Financials 0.73%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$37.4M 15.63%
54,388
+62
+0.1% +$41.3K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$32.5M 13.59%
377,056
-4,298
-1% -$362K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$22.7M 9.49%
104,065
+626
+0.6% +$131K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$17.6M 7.38%
299,214
+13,448
+5% +$795K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.7B
$11.7M 4.91%
147,721
+3,967
+3% +$354K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.9M 4.54%
369,141
-853
-0.2% -$24.4K
VPLS
7
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$9.88M 4.14%
127,432
+20,157
+19% +$1.56M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$7.17M 3%
173,755
-557
-0.3% -$22.9K
DEXC
9
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$334M
$6.98M 2.92%
84,530
-214
-0.3% -$16.4K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.49M 2.71%
17,534
-5
-0% -$1.79K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5.72M 2.39%
64,329
-56
-0.1% -$4.96K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77B
$5.51M 2.3%
40,070
-206
-0.5% -$27.2K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.54M 1.9%
54,911
-1,729
-3% -$137K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.49M 1.88%
86,662
-607
-0.7% -$31K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.67M 1.53%
79,421
– –
INTC icon
16
Intel
INTC
$503B
$3.35M 1.4%
23,976
-801
-3% -$81K
INTC icon
17
PUT
Intel
INTC
$503B
$3.32M 1.39%
23,800
-800
-3% -$80.9K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$3.28M 1.37%
107,098
+19,661
+22% +$604K
AAPL icon
19
Apple
AAPL
$4.68T
$3.06M 1.28%
10,570
+15
+0.1% +$4.29K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.99M 1.25%
35,681
+10,790
+43% +$882K
ASMF
21
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.3M
$2.57M 1.07%
99,790
-2,303
-2% -$59.5K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.46M 1.03%
79,260
-913
-1% -$27.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.29M 0.96%
67,699
-638
-0.9% -$21.1K
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$4.21B
$2.26M 0.95%
87,238
+5,857
+7% +$186K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.23M 0.93%
14,086
– –
1
2 3

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FCFC
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BFA
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KFA
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VH
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CPRPA
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R.W. Roge & Company's Q2 2026 Portfolio in Review

As of Q2 2026, R.W. Roge & Company held 71 positions worth $239M, up 14% from $210M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

R.W. Roge & Company's Q2 2026 filing shows 5 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Amplify Etho Climate Leadership US ETF: 2,933 shares worth $236K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • R.W. Roge & Company's largest Q2 2026 buy was Amplify Etho Climate Leadership US ETF: 2,933 shares worth $236K.
  • R.W. Roge & Company added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $1.56M increase.
  • R.W. Roge & Company's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $362K.
  • R.W. Roge & Company fully exited Verizon in Q2 2026, selling an estimated $219K.
  • R.W. Roge & Company's ten largest holdings make up 68% of its $239M portfolio in Q2 2026.
  • R.W. Roge & Company opened 5 new positions and closed 2 in Q2 2026.
  • R.W. Roge & Company's portfolio value rose 14% quarter-over-quarter to $239M.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.