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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
+6.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.5M
Cap. Flow
-$20.6M
Cap. Flow %
-14.36%
Top 10 Hldgs %
77.76%
Holding
46
New
2
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.05M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.04M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$960K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$542K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Communication Services 0.64%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$446K 0.31%
5,047
– –
EFIV icon
27
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$443K 0.31%
10,294
-500
-5% -$20.3K
XOM icon
28
ExxonMobil
XOM
$634B
$418K 0.29%
3,902
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$416K 0.29%
1,221
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$406K 0.28%
4,078
-267
-6% -$25.4K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$361K 0.25%
6,255
-657,094
-99% -$38.3M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$341K 0.24%
771
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$307K 0.21%
2,360
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$264K 0.18%
1,598
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$257K 0.18%
+550
New +$231K
LMT icon
36
Lockheed Martin
LMT
$136B
$253K 0.18%
550
– –
NOC icon
37
Northrop Grumman
NOC
$81.2B
$237K 0.16%
520
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$106B
$237K 0.16%
9,798
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$228K 0.16%
1,150
– –
ACGL icon
40
Arch Capital
ACGL
$33.6B
$224K 0.16%
3,000
– –
CVX icon
41
Chevron
CVX
$366B
$218K 0.15%
1,390
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$205K 0.14%
+2,354
New +$208K
LHX icon
43
L3Harris
LHX
$53.4B
$201K 0.14%
1,031
– –
A icon
44
Agilent Technologies
A
$41.2B
– –
-1,498
Closed -$207K
CCI icon
45
Crown Castle
CCI
$32.2B
– –
-1,742
Closed -$233K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,164
Closed -$960K
1
2

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R.W. Roge & Company's Q2 2023 Portfolio in Review

As of Q2 2023, R.W. Roge & Company held 46 positions worth $144M, down 8% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

R.W. Roge & Company withdrew a net $20.6M in Q2 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.W. Roge & Company opened a new position in Eli Lilly worth $257K.

  • R.W. Roge & Company's largest Q2 2023 buy was Eli Lilly: 550 shares worth $257K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $13.3M increase.
  • R.W. Roge & Company's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $38.3M.
  • R.W. Roge & Company fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $960K.
  • R.W. Roge & Company's ten largest holdings make up 78% of its $144M portfolio in Q2 2023.
  • R.W. Roge & Company opened 2 new positions and closed 3 in Q2 2023.
  • R.W. Roge & Company's portfolio value fell 8% quarter-over-quarter to $144M.

Based on R.W. Roge & Company's 13F filing for Q2 2023, filed 14 Jul 2023.