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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
+6.22%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.72M
Cap. Flow
-$1.88M
Cap. Flow %
-1.2%
Top 10 Hldgs %
81.19%
Holding
46
New
8
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.92M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$942K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$621K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Industrials 0.45%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$427K 0.27%
3,902
+100
+3% +$11.1K
EFIV icon
27
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$425K 0.27%
+10,794
New +$413K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.27%
4,345
-10,339
-70% -$1.03M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$399K 0.26%
+14,813
New +$394K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$394K 0.25%
3,800
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$377K 0.24%
1,221
– –
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$342K 0.22%
+1,618
New +$276K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$315K 0.2%
771
– –
LMT icon
34
Lockheed Martin
LMT
$139B
$260K 0.17%
550
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$247K 0.16%
1,598
– –
AMZN icon
36
Amazon
AMZN
$3T
$243K 0.16%
+2,360
New +$228K
NOC icon
37
Northrop Grumman
NOC
$82.1B
$240K 0.15%
520
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$238K 0.15%
9,798
-2,094
-18% -$52.4K
CCI icon
39
Crown Castle
CCI
$31.3B
$233K 0.15%
1,742
– –
CVX icon
40
Chevron
CVX
$382B
$226K 0.14%
1,390
+100
+8% +$16.8K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$217K 0.14%
1,150
-1
-0.1% -$194
A icon
42
Agilent Technologies
A
$42B
$207K 0.13%
+1,498
New +$219K
ACGL icon
43
Arch Capital
ACGL
$33.5B
$203K 0.13%
+3,000
New +$197K
LHX icon
44
L3Harris
LHX
$54B
$202K 0.13%
1,031
– –
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-9,349
Closed -$436K
LLY icon
46
Eli Lilly
LLY
$1.1T
– –
-550
Closed -$201K
1
2

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R.W. Roge & Company's Q1 2023 Portfolio in Review

As of Q1 2023, R.W. Roge & Company held 46 positions worth $156M, up 3.8% from $150M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

R.W. Roge & Company's Q1 2023 filing shows 8 new, 7 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 145,701 shares worth $9.03M. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • R.W. Roge & Company's largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 145,701 shares worth $9.03M.
  • R.W. Roge & Company added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $36.3M increase.
  • R.W. Roge & Company's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $16.5M.
  • R.W. Roge & Company fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2023, selling an estimated $436K.
  • R.W. Roge & Company's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • R.W. Roge & Company opened 8 new positions and closed 2 in Q1 2023.
  • R.W. Roge & Company's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on R.W. Roge & Company's 13F filing for Q1 2023, filed 5 May 2023.