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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
-10.09%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.1M
Cap. Flow
+$22.9M
Cap. Flow %
15.68%
Top 10 Hldgs %
85.54%
Holding
45
New
3
Increased
7
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$20.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$527K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.77%
2 Technology 2.44%
3 Consumer Discretionary 0.75%
4 Communication Services 0.68%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$25.2M 17.3%
72,689
-873
-1% -$329K
DBMF icon
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$21.3M 14.63%
+657,844
New +$20.8M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$18.3M 12.58%
299,815
+289,516
+2,811% +$17.7M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$17.8M 12.22%
479,310
+57,264
+14% +$2.35M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.9M 7.51%
107,661
-15,046
-12% -$1.63M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.3B
$10.9M 7.51%
735,165
-32,532
-4% -$527K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$6.43M 4.41%
48,745
+6,597
+16% +$931K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.5B
$5.54M 3.8%
+154,273
New +$5.74M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.24M 2.91%
116,958
-5,052
-4% -$201K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.89M 2.67%
20,603
+8,438
+69% +$1.73M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$3.12M 2.14%
183,861
+55,272
+43% +$1.02M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.58M 1.77%
56,995
-9,740
-15% -$481K
AAPL icon
13
Apple
AAPL
$4.84T
$2.57M 1.76%
18,792
+6
+0% +$909
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.52M 1.04%
16,410
-968
-6% -$96.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.19M 0.82%
19,760
-413
-2% -$27.3K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.14M 0.78%
78,820
-11,696
-13% -$187K
MSFT icon
17
Microsoft
MSFT
$3.69T
$988K 0.68%
3,848
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$939K 0.64%
19,068
-260
-1% -$14K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44B
$838K 0.58%
56,898
-984
-2% -$15.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$779K 0.53%
5,802
-487
-8% -$71.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$523K 0.36%
4,800
+260
+6% +$30.6K
HD icon
22
Home Depot
HD
$305B
$511K 0.35%
1,863
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$429K 0.29%
17,976
-171
-0.9% -$4.35K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$386K 0.26%
5,048
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$333K 0.23%
+1
New +$471K
1
2

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BFA
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KFA
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R.W. Roge & Company's Q2 2022 Portfolio in Review

As of Q2 2022, R.W. Roge & Company held 45 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

R.W. Roge & Company deployed $22.9M of net new capital in Q2 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 657,844 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.63M trimmed.

  • R.W. Roge & Company's largest Q2 2022 buy was iMGP DBi Managed Futures Strategy ETF: 657,844 shares worth $21.3M.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $17.7M increase.
  • R.W. Roge & Company's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.63M.
  • R.W. Roge & Company fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $18.4M.
  • R.W. Roge & Company's ten largest holdings make up 86% of its $146M portfolio in Q2 2022.
  • R.W. Roge & Company opened 3 new positions and closed 8 in Q2 2022.
  • R.W. Roge & Company's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on R.W. Roge & Company's 13F filing for Q2 2022, filed 11 Aug 2022.