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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
+7.97%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.87%
Top 10 Hldgs %
79.2%
Holding
49
New
3
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$410K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$331K
5
MRSH
Marsh
MRSH
+$199K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.25M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$970K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$795K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 0.83%
3 Consumer Discretionary 0.7%
4 Healthcare 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$578K 0.35%
3,407
-379
-10% -$60.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$514K 0.31%
1,221
– –
XOM icon
28
ExxonMobil
XOM
$664B
$454K 0.27%
3,902
– –
AMZN icon
29
Amazon
AMZN
$2.98T
$447K 0.27%
2,474
– –
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$434K 0.26%
4,207
-32
-0.8% -$3.07K
LLY icon
31
Eli Lilly
LLY
$1.09T
$428K 0.26%
550
– –
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$421K 0.25%
7,377
+698
+10% +$37.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$404K 0.24%
771
– –
ACGL icon
34
Arch Capital
ACGL
$33.4B
$278K 0.17%
3,000
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$258K 0.16%
1,126
-44
-4% -$9.46K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$253K 0.15%
1,598
– –
LMT icon
37
Lockheed Martin
LMT
$139B
$250K 0.15%
549
-1
-0.2% -$438
NOC icon
38
Northrop Grumman
NOC
$82.2B
$249K 0.15%
520
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$247K 0.15%
9,177
– –
COR icon
40
Cencora
COR
$61.9B
$243K 0.15%
1,000
– –
CVX icon
41
Chevron
CVX
$382B
$220K 0.13%
1,390
– –
LHX icon
42
L3Harris
LHX
$54.3B
$220K 0.13%
1,031
– –
A icon
43
Agilent Technologies
A
$41.7B
$218K 0.13%
1,498
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$213K 0.13%
+2,769
New +$188K
MRSH
45
Marsh
MRSH
$91.1B
$206K 0.12%
+1,000
New +$199K
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$206K 0.12%
+3,128
New +$198K
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-48,387
Closed -$1.25M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-10,245
Closed -$567K
KMLM icon
49
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
– –
-33,677
Closed -$970K
1
2

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R.W. Roge & Company's Q1 2024 Portfolio in Review

As of Q1 2024, R.W. Roge & Company held 49 positions worth $166M, up 6.7% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

R.W. Roge & Company's Q1 2024 filing shows 3 new, 9 increased, 20 reduced and 3 closed positions. Its largest new stake was Marsh: 1,000 shares worth $206K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.W. Roge & Company's largest Q1 2024 buy was Marsh: 1,000 shares worth $206K.
  • R.W. Roge & Company added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $2.24M increase.
  • R.W. Roge & Company's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.48M.
  • R.W. Roge & Company fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2024, selling an estimated $1.25M.
  • R.W. Roge & Company's ten largest holdings make up 79% of its $166M portfolio in Q1 2024.
  • R.W. Roge & Company opened 3 new positions and closed 3 in Q1 2024.
  • R.W. Roge & Company's portfolio value rose 6.7% quarter-over-quarter to $166M.

Based on R.W. Roge & Company's 13F filing for Q1 2024, filed 3 May 2024.