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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
+3.38%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.94M
Cap. Flow
+$3.26M
Cap. Flow %
1.86%
Top 10 Hldgs %
78.19%
Holding
47
New
1
Increased
3
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$56.9K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.48K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$773K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$542K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 0.86%
3 Consumer Discretionary 0.61%
4 Financials 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$625K 0.36%
1,817
-46
-2% -$15.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$559K 0.32%
3,406
-1
-0% -$164
LLY icon
28
Eli Lilly
LLY
$1.06T
$497K 0.28%
550
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 0.28%
1,221
– –
XOM icon
30
ExxonMobil
XOM
$634B
$449K 0.26%
3,902
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$439K 0.25%
2,274
-200
-8% -$36.7K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$432K 0.25%
7,342
-35
-0.5% -$1.99K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$419K 0.24%
771
– –
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$411K 0.23%
4,151
-56
-1% -$5.58K
ACGL icon
35
Arch Capital
ACGL
$33.6B
$302K 0.17%
3,000
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$241K 0.14%
1,109
-17
-2% -$3.73K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$237K 0.14%
9,177
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$233K 0.13%
1,598
– –
LHX icon
39
L3Harris
LHX
$53.4B
$231K 0.13%
1,031
– –
LMT icon
40
Lockheed Martin
LMT
$136B
$228K 0.13%
490
-59
-11% -$27.3K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$226K 0.13%
520
– –
COR icon
42
Cencora
COR
$61.2B
$225K 0.13%
1,000
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$225K 0.13%
3,128
– –
MRSH
44
Marsh
MRSH
$91.5B
$210K 0.12%
1,000
– –
CVX icon
45
Chevron
CVX
$366B
$201K 0.11%
1,290
-100
-7% -$15.9K
A icon
46
Agilent Technologies
A
$41.2B
– –
-1,498
Closed -$218K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,769
Closed -$213K
1
2

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R.W. Roge & Company's Q2 2024 Portfolio in Review

As of Q2 2024, R.W. Roge & Company held 47 positions worth $175M, up 5.4% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

R.W. Roge & Company's Q2 2024 filing shows 1 new, 3 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 464,998 shares worth $12.7M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.W. Roge & Company's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 464,998 shares worth $12.7M.
  • R.W. Roge & Company added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $487K increase.
  • R.W. Roge & Company's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.53M.
  • R.W. Roge & Company fully exited Agilent Technologies in Q2 2024, selling an estimated $218K.
  • R.W. Roge & Company's ten largest holdings make up 78% of its $175M portfolio in Q2 2024.
  • R.W. Roge & Company opened 1 new position and closed 2 in Q2 2024.
  • R.W. Roge & Company's portfolio value rose 5.4% quarter-over-quarter to $175M.

Based on R.W. Roge & Company's 13F filing for Q2 2024, filed 1 Aug 2024.