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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
+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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$256K 0.13%
+1,376
New +$240K
XCNY
52
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.93M
$254K 0.13%
9,318
-5
-0.1% -$132
LMT icon
53
Lockheed Martin
LMT
$139B
$239K 0.12%
479
– –
CSCO icon
54
Cisco
CSCO
$483B
$235K 0.12%
3,444
+87
+3% +$5.93K
TSLA icon
55
Tesla
TSLA
$1.31T
$220K 0.11%
+495
New +$172K
CVX icon
56
Chevron
CVX
$382B
$203K 0.1%
+1,313
New +$203K
MRSH
57
Marsh
MRSH
$91B
$203K 0.1%
1,009
+9
+0.9% +$1.85K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,769
Closed -$209K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-11,622
Closed -$308K
1 2
3

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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.