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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
+0.12%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$1.82M
Cap. Flow
-$1.61M
Cap. Flow %
-0.87%
Top 10 Hldgs %
78.25%
Holding
51
New
2
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$670K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.12M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 0.83%
3 Financials 0.76%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$774K 0.42%
34,119
-2,790
-8% -$63.7K
HD icon
27
Home Depot
HD
$355B
$709K 0.38%
1,824
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$625K 0.34%
3,303
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$553K 0.3%
1,221
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$426K 0.23%
553
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$383K 0.21%
1,746
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$370K 0.2%
1,546
– –
XOM icon
33
ExxonMobil
XOM
$634B
$369K 0.2%
3,437
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$349K 0.19%
1,995
– –
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$342K 0.18%
3,247
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$328K 0.18%
+3,554
New +$336K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$317K 0.17%
4,982
-2,320
-32% -$149K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$282K 0.15%
3,632
+504
+16% +$38.7K
ACGL icon
39
Arch Capital
ACGL
$33.6B
$281K 0.15%
3,052
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$280K 0.15%
478
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$106B
$269K 0.15%
9,852
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$266K 0.14%
1,109
– –
NOC icon
43
Northrop Grumman
NOC
$81.2B
$244K 0.13%
520
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$236K 0.13%
1,636
– –
LMT icon
45
Lockheed Martin
LMT
$136B
$235K 0.13%
484
-9
-2% -$4.91K
COR icon
46
Cencora
COR
$61.2B
$224K 0.12%
1,000
– –
LHX icon
47
L3Harris
LHX
$53.4B
$216K 0.12%
1,031
– –
MRSH
48
Marsh
MRSH
$91.5B
$212K 0.11%
1,000
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$211K 0.11%
2,769
– –
A icon
50
Agilent Technologies
A
$41.2B
– –
-1,498
Closed -$222K
1
2
3

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R.W. Roge & Company's Q4 2024 Portfolio in Review

As of Q4 2024, R.W. Roge & Company held 51 positions worth $185M, down 0.97% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

R.W. Roge & Company's Q4 2024 filing shows 2 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,503 shares worth $1.18M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $3.12M.

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

  • R.W. Roge & Company's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 13,503 shares worth $1.18M.
  • R.W. Roge & Company added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2024, an estimated $4.28M increase.
  • R.W. Roge & Company's biggest Q4 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $3.12M.
  • R.W. Roge & Company fully exited Agilent Technologies in Q4 2024, selling an estimated $222K.
  • R.W. Roge & Company's ten largest holdings make up 78% of its $185M portfolio in Q4 2024.
  • R.W. Roge & Company opened 2 new positions and closed 2 in Q4 2024.
  • R.W. Roge & Company's portfolio value fell 0.97% quarter-over-quarter to $185M.

Based on R.W. Roge & Company's 13F filing for Q4 2024, filed 29 Jan 2025.