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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
-3.17%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$10.2M
Cap. Flow
-$1.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
73.86%
Holding
47
New
4
Increased
8
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$553K
5
DFUS
Dimensional US Equity ETF
DFUS
+$226K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.82M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$876K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 0.72%
3 Consumer Discretionary 0.63%
4 Financials 0.49%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$484K 0.36%
10,445
-2,835
-21% -$149K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$482K 0.36%
3,953
+153
+4% +$19.8K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$480K 0.36%
1,618
– –
XOM icon
29
ExxonMobil
XOM
$661B
$411K 0.31%
3,902
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$405K 0.3%
1,221
– –
EFIV icon
31
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$405K 0.3%
10,146
-148
-1% -$6.4K
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$337K 0.25%
4,289
-758
-15% -$67.2K
AMZN icon
33
Amazon
AMZN
$2.99T
$316K 0.24%
2,474
+114
+5% +$15.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$316K 0.24%
771
– –
LLY icon
35
Eli Lilly
LLY
$1.08T
$308K 0.23%
550
– –
NOC icon
36
Northrop Grumman
NOC
$82.3B
$245K 0.18%
520
– –
ACGL icon
37
Arch Capital
ACGL
$33.4B
$244K 0.18%
3,000
– –
LMT icon
38
Lockheed Martin
LMT
$140B
$243K 0.18%
550
– –
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$232K 0.17%
1,598
– –
DFUS
40
Dimensional US Equity ETF
DFUS
$21.6B
$208K 0.16%
+4,680
New +$226K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$205K 0.15%
1,170
+20
+2% +$3.98K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
$204K 0.15%
9,177
-621
-6% -$15.2K
CVX icon
43
Chevron
CVX
$381B
$200K 0.15%
1,390
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$200K 0.15%
3,472
-2,783
-44% -$160K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,078
Closed -$406K
LHX icon
46
L3Harris
LHX
$54.4B
– –
-1,031
Closed -$201K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,354
Closed -$205K
1
2

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R.W. Roge & Company's Q3 2023 Portfolio in Review

As of Q3 2023, R.W. Roge & Company held 47 positions worth $133M, down 7.1% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

R.W. Roge & Company's Q3 2023 filing shows 4 new, 8 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 195,156 shares worth $8.4M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.W. Roge & Company's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 195,156 shares worth $8.4M.
  • R.W. Roge & Company added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.28M increase.
  • R.W. Roge & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6M.
  • R.W. Roge & Company fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $406K.
  • R.W. Roge & Company's ten largest holdings make up 74% of its $133M portfolio in Q3 2023.
  • R.W. Roge & Company opened 4 new positions and closed 3 in Q3 2023.
  • R.W. Roge & Company's portfolio value fell 7.1% quarter-over-quarter to $133M.

Based on R.W. Roge & Company's 13F filing for Q3 2023, filed 6 Nov 2023.