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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
CVX icon
51
Chevron
CVX
$384B
$215K 0.12%
+1,290
New +$202K
LHX icon
52
L3Harris
LHX
$53.6B
$215K 0.12%
1,031
– –
LMT icon
53
Lockheed Martin
LMT
$138B
$214K 0.12%
481
-3
-0.6% -$1.38K
CSCO icon
54
Cisco
CSCO
$479B
$203K 0.11%
+3,290
New +$203K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-3,247
Closed -$342K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,109
Closed -$266K
1 2
3

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WWA
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DCC
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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.