R.W. Roge & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.32M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.22M |
| 3 |
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
|
+$2.16M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.8M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.35M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.42M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$91.5B
| $218K | 0.12% |
1,000
| – | – |
|
52
Johnson & Johnson
JNJ
$625B
| $215K | 0.12% |
1,408
-190
| -12% | -$29.2K |
|
53
McCormick & Company Non-Voting
MKC
$14.2B
| $209K | 0.12% |
2,769
| – | – |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $206K | 0.12% |
+5,276
| New | +$191K |
|
55
Chevron
CVX
$366B
| – | – |
-1,290
| Closed | -$215K |
|
56
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
| – | – |
-19,576
| Closed | -$432K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-11,588
| Closed | -$1.05M |
|
Similar funds
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.