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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
-3.02%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
39
New
2
Increased
5
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$7.52M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.99M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$387K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$347K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.71M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$333K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Industrials | 0.5% |
| 4 | Communication Services | 0.48% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $275K | 0.19% |
771
| – | – |
|
27
Tesla
TSLA
$1.31T
| $267K | 0.19% |
1,230
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$107B
| $266K | 0.19% |
11,892
-6,084
| -34% | -$148K |
|
29
Amazon
AMZN
$3T
| $265K | 0.19% |
2,345
-550
| -19% | -$69.5K |
|
30
Johnson & Johnson
JNJ
$631B
| $260K | 0.18% |
1,598
| – | – |
|
31
Northrop Grumman
NOC
$82.1B
| $256K | 0.18% |
520
| – | – |
|
32
L3Harris
LHX
$54B
| $231K | 0.16% |
1,031
| – | – |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $229K | 0.16% |
4,976
| – | – |
|
34
Crown Castle
CCI
$31.3B
| $225K | 0.16% |
1,742
| – | – |
|
35
Lockheed Martin
LMT
$139B
| $219K | 0.16% |
550
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.52T
| $206K | 0.15% |
1,618
| – | – |
|
37
Chevron
CVX
$382B
| $203K | 0.14% |
+1,290
| New | +$197K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1,221
| Closed | -$333K |
|
39
Verizon
VZ
$195B
| – | – |
-4,169
| Closed | -$212K |
|
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R.W. Roge & Company's Q3 2022 Portfolio in Review
As of Q3 2022, R.W. Roge & Company held 39 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
R.W. Roge & Company's Q3 2022 filing shows 2 new, 5 increased, 14 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,221 shares worth $322K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $9.71M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
- R.W. Roge & Company's largest Q3 2022 buy was Berkshire Hathaway Class B: 1,221 shares worth $322K.
- R.W. Roge & Company added most to iMGP DBi Managed Futures Strategy ETF in Q3 2022, an estimated $7.52M increase.
- R.W. Roge & Company's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.71M.
- R.W. Roge & Company fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $333K.
- R.W. Roge & Company's ten largest holdings make up 86% of its $141M portfolio in Q3 2022.
- R.W. Roge & Company opened 2 new positions and closed 2 in Q3 2022.
- R.W. Roge & Company's portfolio value fell 3.1% quarter-over-quarter to $141M.
Based on R.W. Roge & Company's 13F filing for Q3 2022, filed 1 Nov 2022.