RWRC
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R.W. Roge & Company’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

R.W. Roge & Company’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.21M Buy
157,465
+79,994
+103% +$2.14M 2.39% 12
2025
Q1 		$2.29M Buy
+77,471
New +$2.29M 1.26% 17