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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
+9.95%
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
+$22.3M
Cap. Flow
+$5.06M
Cap. Flow %
3.25%
Top 10 Hldgs %
78.81%
Holding
47
New
3
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$777K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.25M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.52M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.13M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$262K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Communication Services 0.79%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$572K 0.37%
1,618
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$567K 0.36%
10,245
-200
-2% -$10.1K
EFIV icon
28
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$463K 0.3%
10,041
-105
-1% -$4.55K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$435K 0.28%
1,221
– –
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$398K 0.26%
4,239
-50
-1% -$4.3K
XOM icon
31
ExxonMobil
XOM
$658B
$390K 0.25%
3,902
– –
AMZN icon
32
Amazon
AMZN
$3T
$375K 0.24%
2,474
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$366K 0.24%
771
– –
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$346K 0.22%
6,679
+1,999
+43% +$96.8K
LLY icon
35
Eli Lilly
LLY
$1.08T
$320K 0.21%
550
– –
JNJ icon
36
Johnson & Johnson
JNJ
$628B
$250K 0.16%
1,598
– –
LMT icon
37
Lockheed Martin
LMT
$140B
$249K 0.16%
550
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$249K 0.16%
1,170
– –
NOC icon
39
Northrop Grumman
NOC
$82.3B
$243K 0.16%
520
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$107B
$232K 0.15%
9,177
– –
ACGL icon
41
Arch Capital
ACGL
$33.4B
$222K 0.14%
3,000
– –
LHX icon
42
L3Harris
LHX
$54.3B
$217K 0.14%
+1,031
New +$193K
A icon
43
Agilent Technologies
A
$41.8B
$208K 0.13%
+1,498
New +$178K
CVX icon
44
Chevron
CVX
$380B
$207K 0.13%
1,390
– –
COR icon
45
Cencora
COR
$61.9B
$205K 0.13%
+1,000
New +$195K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$202K 0.13%
3,472
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-91,889
Closed -$5.25M
1
2

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WWA
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R.W. Roge & Company's Q4 2023 Portfolio in Review

As of Q4 2023, R.W. Roge & Company held 47 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

R.W. Roge & Company deployed $5.06M of net new capital in Q4 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Cencora: 1,000 shares worth $205K.

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

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $1.52M trimmed.

  • R.W. Roge & Company's largest Q4 2023 buy was Cencora: 1,000 shares worth $205K.
  • R.W. Roge & Company added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $4.58M increase.
  • R.W. Roge & Company's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $1.52M.
  • R.W. Roge & Company fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $5.25M.
  • R.W. Roge & Company's ten largest holdings make up 79% of its $156M portfolio in Q4 2023.
  • R.W. Roge & Company opened 3 new positions and closed 1 in Q4 2023.
  • R.W. Roge & Company's portfolio value rose 17% quarter-over-quarter to $156M.

Based on R.W. Roge & Company's 13F filing for Q4 2023, filed 26 Jan 2024.