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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
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$1.92M 0.8%
73,959
-2,464
-3% -$73.1K
EFIV icon
27
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.54M 0.64%
21,071
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.49%
9,720
– –
AMAT icon
29
Applied Materials
AMAT
$361B
$1.16M 0.48%
1,602
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.06M 0.45%
9,677
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.04M 0.43%
2,781
+19
+0.7% +$7.69K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$934K 0.39%
2,614
+3
+0.1% +$1.08K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$879K 0.37%
1,561
-5
-0.3% -$3.06K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$825K 0.35%
1,106
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$768K 0.32%
9,373
-182
-2% -$14.4K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$752K 0.31%
25,969
– –
HD icon
37
Home Depot
HD
$320B
$696K 0.29%
1,976
+13
+0.7% +$4.23K
JPM icon
38
JPMorgan Chase
JPM
$953B
$633K 0.26%
1,934
-242
-11% -$75.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$626K 0.26%
1,252
-12
-0.9% -$5.77K
LLY icon
40
Eli Lilly
LLY
$1.02T
$563K 0.24%
470
+3
+0.6% +$3.06K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$554K 0.23%
6,880
-708
-9% -$54.9K
XOM icon
42
ExxonMobil
XOM
$656B
$527K 0.22%
3,858
– –
CNEQ icon
43
Alger Concentrated Equity ETF
CNEQ
$2.14B
$506K 0.21%
12,268
+961
+8% +$36.6K
AKRE
44
Akre Focus ETF
AKRE
$5.3B
$498K 0.21%
9,376
-759
-7% -$41K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$469K 0.2%
8,070
-1,266
-14% -$73.8K
AMZN icon
46
Amazon
AMZN
$2.79T
$463K 0.19%
1,944
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$417K 0.17%
1,964
– –
CSCO icon
48
Cisco
CSCO
$431B
$404K 0.17%
3,444
-470
-12% -$49.2K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$369K 0.15%
1,455
-92
-6% -$21.4K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$348K 0.15%
6,365
– –
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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CF
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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.