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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
INTC icon
26
Intel
INTC
$478B
$1.09M 0.52%
24,777
-323
-1% -$14.8K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.02M 0.49%
2,762
-185
-6% -$77.4K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.1B
$989K 0.47%
9,677
-38
-0.4% -$3.98K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$896K 0.43%
1,566
-88
-5% -$56.4K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$847K 0.4%
9,720
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$750K 0.36%
2,611
+10
+0.4% +$3.14K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$719K 0.34%
1,106
– –
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$677K 0.32%
9,555
-57
-0.6% -$4.22K
XOM icon
34
ExxonMobil
XOM
$611B
$654K 0.31%
3,858
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$651K 0.31%
25,969
-1,935
-7% -$50.8K
HD icon
36
Home Depot
HD
$338B
$645K 0.31%
1,963
– –
JPM icon
37
JPMorgan Chase
JPM
$907B
$640K 0.31%
2,176
-15
-0.7% -$4.55K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$605K 0.29%
1,264
+12
+1% +$5.89K
AMAT icon
39
Applied Materials
AMAT
$421B
$547K 0.26%
1,602
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$546K 0.26%
9,336
-33
-0.4% -$1.94K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$544K 0.26%
7,588
-2,708
-26% -$201K
AKRE
42
Akre Focus ETF
AKRE
$5.36B
$535K 0.26%
10,135
-849
-8% -$49.3K
LLY icon
43
Eli Lilly
LLY
$1.05T
$429K 0.2%
467
-186
-28% -$189K
AMZN icon
44
Amazon
AMZN
$2.66T
$404K 0.19%
1,944
+45
+2% +$9.91K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$378K 0.18%
1,547
-9
-0.6% -$2.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$377K 0.18%
1,964
– –
LHX icon
47
L3Harris
LHX
$52.5B
$363K 0.17%
1,053
– –
NOC icon
48
Northrop Grumman
NOC
$74.1B
$363K 0.17%
533
– –
CNEQ icon
49
Alger Concentrated Equity ETF
CNEQ
$717M
$351K 0.17%
+11,307
New +$377K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$328K 0.16%
6,914
+2,423
+54% +$116K
1
2
3

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CGH
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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
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CA
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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.