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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
+2.92%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.32M
Cap. Flow
+$6.61M
Cap. Flow %
4.39%
Top 10 Hldgs %
82.82%
Holding
41
New
4
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$481K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
4
TSLA icon
Tesla
TSLA
+$267K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$412K 0.27%
5,048
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$377K 0.25%
1,221
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$335K 0.22%
3,800
-1,000
-21% -$95K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$299K 0.2%
11,892
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$294K 0.2%
771
– –
NOC icon
31
Northrop Grumman
NOC
$82.4B
$283K 0.19%
520
– –
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$282K 0.19%
1,598
– –
LMT icon
33
Lockheed Martin
LMT
$140B
$267K 0.18%
550
– –
CCI icon
34
Crown Castle
CCI
$31.6B
$236K 0.16%
1,742
– –
CVX icon
35
Chevron
CVX
$378B
$231K 0.15%
1,290
– –
LHX icon
36
L3Harris
LHX
$54.7B
$214K 0.14%
1,031
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$211K 0.14%
+1,151
New +$213K
LLY icon
38
Eli Lilly
LLY
$1.08T
$201K 0.13%
+550
New +$195K
AMZN icon
39
Amazon
AMZN
$3.01T
– –
-2,345
Closed -$265K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
– –
-1,618
Closed -$206K
TSLA icon
41
Tesla
TSLA
$1.3T
– –
-1,230
Closed -$267K
1
2

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R.W. Roge & Company's Q4 2022 Portfolio in Review

As of Q4 2022, R.W. Roge & Company held 41 positions worth $150M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

R.W. Roge & Company deployed $6.61M of net new capital in Q4 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 38,528 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $5.01M trimmed.

  • R.W. Roge & Company's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 38,528 shares worth $2.23M.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $8.6M increase.
  • R.W. Roge & Company's biggest Q4 2022 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $5.01M.
  • R.W. Roge & Company fully exited Tesla in Q4 2022, selling an estimated $267K.
  • R.W. Roge & Company's ten largest holdings make up 83% of its $150M portfolio in Q4 2022.
  • R.W. Roge & Company opened 4 new positions and closed 3 in Q4 2022.
  • R.W. Roge & Company's portfolio value rose 6.6% quarter-over-quarter to $150M.

Based on R.W. Roge & Company's 13F filing for Q4 2022, filed 30 Jan 2023.