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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
+6.04%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.1M
Cap. Flow
+$1.81M
Cap. Flow %
0.97%
Top 10 Hldgs %
78.88%
Holding
50
New
5
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$968K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$747K
4
JPM icon
JPMorgan Chase
JPM
+$326K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$216K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K
2
AAPL icon
Apple
AAPL
+$797K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 0.77%
3 Communication Services 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
26
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$677K 0.36%
12,159
+36
+0.3% +$1.94K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$561K 0.3%
1,221
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$547K 0.29%
3,303
-650
-16% -$109K
LLY icon
29
Eli Lilly
LLY
$1.08T
$489K 0.26%
553
+3
+0.5% +$2.7K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.7B
$454K 0.24%
7,302
-40
-0.5% -$2.4K
XOM icon
31
ExxonMobil
XOM
$655B
$402K 0.21%
3,437
-465
-12% -$53.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$357K 0.19%
1,995
-1,411
-41% -$241K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$342K 0.18%
3,247
-904
-22% -$92.3K
ACGL icon
34
Arch Capital
ACGL
$33.5B
$341K 0.18%
3,052
+52
+2% +$5.41K
AMZN icon
35
Amazon
AMZN
$3.01T
$325K 0.17%
1,746
-528
-23% -$96.3K
JPM icon
36
JPMorgan Chase
JPM
$954B
$325K 0.17%
+1,546
New +$326K
LMT icon
37
Lockheed Martin
LMT
$140B
$288K 0.15%
493
+3
+0.6% +$1.61K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$277K 0.15%
9,852
+675
+7% +$18.4K
NOC icon
39
Northrop Grumman
NOC
$82.4B
$274K 0.15%
520
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$274K 0.15%
478
-293
-38% -$162K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$265K 0.14%
1,636
+38
+2% +$6.05K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$263K 0.14%
1,109
– –
LHX icon
43
L3Harris
LHX
$54.7B
$245K 0.13%
1,031
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$229K 0.12%
3,128
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.3B
$227K 0.12%
+2,769
New +$216K
COR icon
46
Cencora
COR
$62B
$225K 0.12%
1,000
– –
MRSH
47
Marsh
MRSH
$91.3B
$223K 0.12%
1,000
– –
A icon
48
Agilent Technologies
A
$41.9B
$222K 0.12%
+1,498
New +$205K
CSCO icon
49
Cisco
CSCO
$486B
$211K 0.11%
+3,966
New +$193K
CVX icon
50
Chevron
CVX
$378B
– –
-1,290
Closed -$201K
1
2

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R.W. Roge & Company's Q3 2024 Portfolio in Review

As of Q3 2024, R.W. Roge & Company held 50 positions worth $187M, up 6.9% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

R.W. Roge & Company's Q3 2024 filing shows 5 new, 10 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 19,481 shares worth $804K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • R.W. Roge & Company's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 19,481 shares worth $804K.
  • R.W. Roge & Company added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $4.69M increase.
  • R.W. Roge & Company's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $826K.
  • R.W. Roge & Company fully exited Chevron in Q3 2024, selling an estimated $201K.
  • R.W. Roge & Company's ten largest holdings make up 79% of its $187M portfolio in Q3 2024.
  • R.W. Roge & Company opened 5 new positions and closed 1 in Q3 2024.
  • R.W. Roge & Company's portfolio value rose 6.9% quarter-over-quarter to $187M.

Based on R.W. Roge & Company's 13F filing for Q3 2024, filed 8 Nov 2024.