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RWRC

R.W. Roge & Company Portfolio holdings

AUM $210M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.36M
Cap. Flow
+$13.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
69.87%
Holding
68
New
5
Increased
13
Reduced
37
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.02M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.93M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$962K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$748K
5
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$377K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$932K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$869K
4
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
+$565K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$487K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.09%
3 Financials 0.84%
4 Healthcare 0.54%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$32.5M 15.47%
54,326
-27
-0% -$16.9K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$27.8M 13.23%
381,354
-14,904
-4% -$1.16M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$20.3M 9.67%
103,439
-2,061
-2% -$413K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$17M 8.11%
285,766
+133,796
+88% +$8.02M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$13.3M 6.35%
143,754
-1,392
-1% -$134K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.49M 4.52%
369,994
-32,410
-8% -$869K
VPLS
7
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$8.32M 3.97%
107,275
+101,286
+1,691% +$7.93M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.79M 3.24%
174,312
-3,975
-2% -$159K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$5.63M 2.68%
17,539
-59
-0.3% -$19.8K
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$5.5M 2.62%
84,744
-1,544
-2% -$102K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.38M 2.56%
64,385
-122
-0.2% -$10.5K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.55M 2.17%
40,276
-4,050
-9% -$487K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.09M 1.95%
87,269
-1,278
-1% -$62.3K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.85M 1.83%
56,640
-4,200
-7% -$304K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.67M 1.75%
79,421
-304
-0.4% -$14.2K
AAPL icon
16
Apple
AAPL
$4.89T
$2.68M 1.28%
10,555
-363
-3% -$94.5K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.64M 1.26%
87,437
+32,112
+58% +$962K
ASMF
18
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.7M
$2.58M 1.23%
102,093
-6,840
-6% -$174K
BTC
19
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.44M 1.16%
81,381
+3,943
+5% +$133K
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.31M 1.1%
76,423
-32,060
-30% -$932K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.23M 1.06%
80,173
-590
-0.7% -$16.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$2.09M 0.99%
14,086
-337
-2% -$50.7K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.99M 0.95%
68,337
-3,384
-5% -$105K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.87M 0.89%
24,891
+9,650
+63% +$748K
EFIV icon
25
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.33M 0.63%
21,071
+402
+2% +$26.6K
1
2 3

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Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
PCP
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CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $210M AUM 12.34% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return

R.W. Roge & Company's Q1 2026 Portfolio in Review

As of Q1 2026, R.W. Roge & Company held 68 positions worth $210M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

R.W. Roge & Company deployed $13.6M of net new capital in Q1 2026, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Alger Concentrated Equity ETF: 11,307 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.16M trimmed.

  • R.W. Roge & Company's largest Q1 2026 buy was Alger Concentrated Equity ETF: 11,307 shares worth $351K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $8.02M increase.
  • R.W. Roge & Company's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $1.16M.
  • R.W. Roge & Company fully exited Hashdex Nasdaq CME Crypto Index ETF in Q1 2026, selling an estimated $565K.
  • R.W. Roge & Company's ten largest holdings make up 70% of its $210M portfolio in Q1 2026.
  • R.W. Roge & Company opened 5 new positions and closed 2 in Q1 2026.
  • R.W. Roge & Company's portfolio value rose 3.6% quarter-over-quarter to $210M.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.