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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
(+3.8%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
64
New
7
Increased
22
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$948K |
| 2 |
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$612K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$382K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.1B
| $303K | 0.15% |
533
+4
| +0.8% | +$2.32K |
|
52
Cisco
CSCO
$483B
| $301K | 0.15% |
3,914
+470
| +14% | +$34.9K |
|
53
Arch Capital
ACGL
$33.5B
| $291K | 0.14% |
3,034
+34
| +1% | +$3.11K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $281K | 0.14% |
6,365
+94
| +1% | +$4.14K |
|
55
Schwab US Dividend Equity ETF
SCHD
$107B
| $270K | 0.13% |
9,852
| – | – |
|
56
Walt Disney
DIS
$178B
| $269K | 0.13% |
+2,371
| New | +$261K |
|
|
XCNY
57
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.93M
| $259K | 0.13% |
9,236
-82
| -0.9% | -$2.29K |
|
58
NVIDIA
NVDA
$5.27T
| $248K | 0.12% |
1,331
-45
| -3% | -$8.38K |
|
59
Lockheed Martin
LMT
$139B
| $231K | 0.11% |
479
| – | – |
|
60
Tesla
TSLA
$1.31T
| $222K | 0.11% |
495
| – | – |
|
|
SCHW
61
Charles Schwab
SCHW
$188B
| $218K | 0.11% |
+2,188
| New | +$208K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $214K | 0.11% |
+4,491
| New | +$216K |
|
63
Chevron
CVX
$382B
| $200K | 0.1% |
1,313
| – | – |
|
|
MRSH
64
Marsh
MRSH
$91B
| – | – |
-1,009
| Closed | -$203K |
|
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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.