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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
+9.49%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.48M
Cap. Flow
-$20.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
72.06%
Holding
57
New
3
Increased
11
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.32M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.22M
3
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$2.16M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.8M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$898K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.97%
3 Communication Services 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$751K 0.43%
10,744
-100
-0.9% -$6.56K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$746K 0.42%
31,339
-862
-3% -$19K
HD icon
28
Home Depot
HD
$355B
$687K 0.39%
1,875
+58
+3% +$21K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$683K 0.39%
1,106
+635
+135% +$363K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$675K 0.38%
10,080
-965
-9% -$59.8K
JPM icon
31
JPMorgan Chase
JPM
$950B
$622K 0.35%
2,147
-354
-14% -$90.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$593K 0.34%
1,221
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$552K 0.31%
9,407
-567
-6% -$33.2K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$520K 0.3%
6,272
+1,976
+46% +$144K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$434K 0.25%
2,464
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$428K 0.24%
550
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$379K 0.22%
1,731
-15
-0.9% -$2.97K
XOM icon
38
ExxonMobil
XOM
$634B
$365K 0.21%
3,388
+33
+1% +$3.53K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$359K 0.2%
1,980
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$329K 0.19%
3,444
-165
-5% -$15.6K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$308K 0.17%
11,622
-617,561
-98% -$16.2M
COR icon
42
Cencora
COR
$61.2B
$299K 0.17%
1,000
– –
AMAT icon
43
Applied Materials
AMAT
$428B
$274K 0.16%
1,500
– –
ACGL icon
44
Arch Capital
ACGL
$33.6B
$273K 0.16%
3,000
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$106B
$261K 0.15%
9,852
– –
NOC icon
46
Northrop Grumman
NOC
$81.2B
$259K 0.15%
520
– –
LHX icon
47
L3Harris
LHX
$53.4B
$258K 0.15%
1,031
– –
XCNY
48
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.97M
$242K 0.14%
+9,323
New +$228K
CSCO icon
49
Cisco
CSCO
$479B
$232K 0.13%
3,357
+67
+2% +$4.12K
LMT icon
50
Lockheed Martin
LMT
$136B
$221K 0.13%
479
-2
-0.4% -$936
1
2
3

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R.W. Roge & Company's Q2 2025 Portfolio in Review

As of Q2 2025, R.W. Roge & Company held 57 positions worth $176M, down 3.5% from $183M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

R.W. Roge & Company withdrew a net $20.4M in Q2 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, R.W. Roge & Company opened a new position in iMGP DBi Managed Futures Strategy ETF worth $1.83M.

  • R.W. Roge & Company's largest Q2 2025 buy was iMGP DBi Managed Futures Strategy ETF: 71,213 shares worth $1.83M.
  • R.W. Roge & Company added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $3.32M increase.
  • R.W. Roge & Company's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $16.2M.
  • R.W. Roge & Company fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.05M.
  • R.W. Roge & Company's ten largest holdings make up 72% of its $176M portfolio in Q2 2025.
  • R.W. Roge & Company opened 3 new positions and closed 3 in Q2 2025.
  • R.W. Roge & Company's portfolio value fell 3.5% quarter-over-quarter to $176M.

Based on R.W. Roge & Company's 13F filing for Q2 2025, filed 25 Jul 2025.