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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
-1.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.8M
Cap. Flow
+$559K
Cap. Flow %
0.31%
Top 10 Hldgs %
74.98%
Holding
56
New
7
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.13M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.49M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$930K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$720K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 0.98%
3 Communication Services 0.7%
4 Healthcare 0.55%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.8B
$848K 0.46%
9,192
+263
+3% +$24.7K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$701K 0.38%
10,844
-7,072
-39% -$475K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$693K 0.38%
32,201
-1,918
-6% -$43.6K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$668K 0.37%
11,045
+6,063
+122% +$387K
HD icon
30
Home Depot
HD
$350B
$665K 0.36%
1,817
-7
-0.4% -$2.73K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$650K 0.36%
1,221
– –
JPM icon
32
JPMorgan Chase
JPM
$956B
$613K 0.34%
2,501
+955
+62% +$243K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$585K 0.32%
9,974
-4,832
-33% -$282K
LLY icon
34
Eli Lilly
LLY
$1.1T
$454K 0.25%
550
-3
-0.5% -$2.5K
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$432K 0.24%
+19,576
New +$468K
XOM icon
36
ExxonMobil
XOM
$662B
$399K 0.22%
3,355
-82
-2% -$9.07K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$381K 0.21%
2,464
-839
-25% -$152K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$344K 0.19%
3,609
+55
+2% +$5.15K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$343K 0.19%
1,980
-15
-0.8% -$2.67K
AMZN icon
40
Amazon
AMZN
$3T
$332K 0.18%
1,746
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$291K 0.16%
4,296
+664
+18% +$50K
ACGL icon
42
Arch Capital
ACGL
$33.5B
$288K 0.16%
3,000
-52
-2% -$4.8K
COR icon
43
Cencora
COR
$62B
$278K 0.15%
1,000
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$275K 0.15%
9,852
– –
NOC icon
45
Northrop Grumman
NOC
$82.1B
$266K 0.15%
520
– –
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$265K 0.15%
1,598
-38
-2% -$5.95K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$263K 0.14%
471
-7
-1% -$4.11K
MRSH
48
Marsh
MRSH
$91B
$244K 0.13%
1,000
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.3B
$227K 0.12%
2,769
– –
AMAT icon
50
Applied Materials
AMAT
$415B
$217K 0.12%
+1,500
New +$252K
1
2
3

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WWA
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R.W. Roge & Company's Q1 2025 Portfolio in Review

As of Q1 2025, R.W. Roge & Company held 56 positions worth $183M, down 1.5% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

R.W. Roge & Company's Q1 2025 filing shows 7 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 85,052 shares worth $4.05M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

  • R.W. Roge & Company's largest Q1 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 85,052 shares worth $4.05M.
  • R.W. Roge & Company added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.5M increase.
  • R.W. Roge & Company's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.29M.
  • R.W. Roge & Company fully exited Vanguard S&P Mid-Cap 400 ETF in Q1 2025, selling an estimated $342K.
  • R.W. Roge & Company's ten largest holdings make up 75% of its $183M portfolio in Q1 2025.
  • R.W. Roge & Company opened 7 new positions and closed 2 in Q1 2025.
  • R.W. Roge & Company's portfolio value fell 1.5% quarter-over-quarter to $183M.

Based on R.W. Roge & Company's 13F filing for Q1 2025, filed 9 May 2025.