We are live on ! Find out more
RWRC

R.W. Roge & Company Portfolio holdings

AUM $239M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.9M
Cap. Flow
+$5.55M
Cap. Flow %
2.85%
Top 10 Hldgs %
70.97%
Holding
59
New
5
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$946K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$430K

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.11M
2
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.05M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$308K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$272K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 0.93%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Healthcare 0.51%
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
$972K 0.5%
9,732
-16
-0.2% -$1.56K
HD icon
27
Home Depot
HD
$347B
$758K 0.39%
1,871
-4
-0.2% -$1.57K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$756K 0.39%
10,296
-448
-4% -$32.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$736K 0.38%
1,106
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$717K 0.37%
27,904
-3,435
-11% -$85K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$697K 0.36%
9,629
-451
-4% -$31.4K
JPM icon
32
JPMorgan Chase
JPM
$950B
$658K 0.34%
2,088
-59
-3% -$17.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$630K 0.32%
2,595
+131
+5% +$27.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$629K 0.32%
1,252
+31
+3% +$15K
VGT icon
35
Vanguard Information Technology ETF
VGT
$148B
$562K 0.29%
6,032
-240
-4% -$21K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$560K 0.29%
9,519
+112
+1% +$6.57K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$465K 0.24%
+6,520
New +$450K
LLY icon
38
Eli Lilly
LLY
$1.09T
$419K 0.21%
550
– –
AMZN icon
39
Amazon
AMZN
$2.99T
$408K 0.21%
1,859
+128
+7% +$29K
XOM icon
40
ExxonMobil
XOM
$662B
$382K 0.2%
3,390
+2
+0.1% +$222
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$372K 0.19%
1,964
-16
-0.8% -$2.98K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$332K 0.17%
3,444
– –
AMAT icon
43
Applied Materials
AMAT
$420B
$326K 0.17%
1,594
+94
+6% +$17.1K
NOC icon
44
Northrop Grumman
NOC
$82.4B
$322K 0.17%
529
+9
+2% +$5.1K
LHX icon
45
L3Harris
LHX
$54.5B
$314K 0.16%
1,031
– –
COR icon
46
Cencora
COR
$61.9B
$312K 0.16%
1,000
– –
ACGL icon
47
Arch Capital
ACGL
$33.3B
$272K 0.14%
3,000
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$272K 0.14%
6,271
+995
+19% +$40.6K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$268K 0.14%
9,852
– –
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$267K 0.14%
1,442
+34
+2% +$5.83K
1
2
3

Similar funds

M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

R.W. Roge & Company's Q3 2025 Portfolio in Review

As of Q3 2025, R.W. Roge & Company held 59 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

R.W. Roge & Company's Q3 2025 filing shows 5 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 91,243 shares worth $4.62M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • R.W. Roge & Company's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 91,243 shares worth $4.62M.
  • R.W. Roge & Company added most to Apple in Q3 2025, an estimated $1.36M increase.
  • R.W. Roge & Company's biggest Q3 2025 reduction was Simplify Managed Futures Strategy ETF, cutting an estimated $1.11M.
  • R.W. Roge & Company fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $308K.
  • R.W. Roge & Company's ten largest holdings make up 71% of its $195M portfolio in Q3 2025.
  • R.W. Roge & Company opened 5 new positions and closed 2 in Q3 2025.
  • R.W. Roge & Company's portfolio value rose 11% quarter-over-quarter to $195M.

Based on R.W. Roge & Company's 13F filing for Q3 2025, filed 24 Oct 2025.