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
+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
CSCO icon
51
Cisco
CSCO
$483B
– –
-3,966
Closed -$211K
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 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.