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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
+2.46%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.43M
Cap. Flow
+$3.27M
Cap. Flow %
1.61%
Top 10 Hldgs %
70.27%
Holding
64
New
7
Increased
22
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$948K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K
3
AKRE
Akre Focus ETF
AKRE
+$711K
4
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
+$658K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$612K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$382K
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$241K
4
MRSH
Marsh
MRSH
+$203K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 1.07%
3 Financials 0.91%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$1.09M 0.54%
1,654
+55
+3% +$36.7K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.8B
$996K 0.49%
9,715
-17
-0.2% -$1.72K
INTC icon
28
Intel
INTC
$494B
$926K 0.46%
+25,100
New +$948K
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$915K 0.45%
9,720
+3,688
+61% +$350K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$814K 0.4%
2,601
+6
+0.2% +$1.71K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$754K 0.37%
1,106
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$747K 0.37%
10,296
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$731K 0.36%
27,904
– –
AKRE
34
Akre Focus ETF
AKRE
$5.4B
$719K 0.36%
+10,984
New +$711K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.7B
$712K 0.35%
9,612
-17
-0.2% -$1.25K
JPM icon
36
JPMorgan Chase
JPM
$952B
$706K 0.35%
2,191
+103
+5% +$31.9K
LLY icon
37
Eli Lilly
LLY
$1.08T
$701K 0.35%
653
+103
+19% +$98.5K
HD icon
38
Home Depot
HD
$348B
$675K 0.33%
1,963
+92
+5% +$33.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.15T
$629K 0.31%
1,252
– –
NCIQ
40
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.8M
$565K 0.28%
+24,862
New +$658K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$550K 0.27%
9,369
-150
-2% -$8.82K
VPLS
42
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$467K 0.23%
+5,989
New +$471K
XOM icon
43
ExxonMobil
XOM
$656B
$464K 0.23%
3,858
+468
+14% +$54.3K
AMZN icon
44
Amazon
AMZN
$3.01T
$438K 0.22%
1,899
+40
+2% +$9.15K
AMAT icon
45
Applied Materials
AMAT
$423B
$411K 0.2%
1,602
+8
+0.5% +$1.92K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$376K 0.19%
1,964
– –
COR icon
47
Cencora
COR
$61.7B
$341K 0.17%
1,010
+10
+1% +$3.41K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$331K 0.16%
3,444
– –
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$321K 0.16%
1,556
+114
+8% +$22.5K
LHX icon
50
L3Harris
LHX
$54.6B
$309K 0.15%
1,053
+22
+2% +$6.36K
1
2
3

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R.W. Roge & Company's Q4 2025 Portfolio in Review

As of Q4 2025, R.W. Roge & Company held 64 positions worth $202M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

R.W. Roge & Company's Q4 2025 filing shows 7 new, 22 increased, 23 reduced and 1 closed positions. Its largest new stake was Intel: 25,100 shares worth $926K. The largest sale was Grayscale Bitcoin Mini Trust ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • R.W. Roge & Company's largest Q4 2025 buy was Intel: 25,100 shares worth $926K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $742K increase.
  • R.W. Roge & Company's biggest Q4 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $612K.
  • R.W. Roge & Company fully exited Marsh in Q4 2025, selling an estimated $203K.
  • R.W. Roge & Company's ten largest holdings make up 70% of its $202M portfolio in Q4 2025.
  • R.W. Roge & Company opened 7 new positions and closed 1 in Q4 2025.
  • R.W. Roge & Company's portfolio value rose 3.8% quarter-over-quarter to $202M.

Based on R.W. Roge & Company's 13F filing for Q4 2025, filed 23 Jan 2026.