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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
-3.02%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.56M
Cap. Flow
-$186K
Cap. Flow %
-0.13%
Top 10 Hldgs %
86.09%
Holding
39
New
2
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.52M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.99M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$387K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$333K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.71M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$333K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 2.46%
3 Consumer Discretionary 0.75%
4 Industrials 0.5%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$30.5M 21.61%
890,986
+233,142
+35% +$7.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$23.7M 16.77%
72,261
-428
-0.6% -$156K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$17.2M 12.15%
488,928
+9,618
+2% +$387K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.3B
$10.1M 7.16%
717,429
-17,736
-2% -$278K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.2M 6.51%
95,656
-12,005
-11% -$1.25M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31.5B
$9.01M 6.38%
270,687
+116,414
+75% +$3.99M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$8.11M 5.74%
139,611
-160,204
-53% -$9.71M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$5.96M 4.22%
47,827
-918
-2% -$124K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.99M 2.83%
22,273
+1,670
+8% +$333K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$3.82M 2.71%
111,570
-5,388
-5% -$210K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.96M 2.1%
183,327
-534
-0.3% -$9.42K
AAPL icon
12
Apple
AAPL
$4.84T
$2.6M 1.84%
18,792
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 1.57%
49,435
-7,560
-13% -$365K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.39M 0.99%
15,631
-779
-5% -$75.7K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.13M 0.8%
19,760
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.08M 0.77%
78,784
-36
-0% -$564
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$906K 0.64%
19,272
+204
+1% +$10.7K
MSFT icon
18
Microsoft
MSFT
$3.69T
$869K 0.62%
3,848
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44B
$792K 0.56%
56,634
-264
-0.5% -$4.11K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$720K 0.51%
5,622
-180
-3% -$25.4K
HD icon
21
Home Depot
HD
$305B
$523K 0.37%
1,863
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$468K 0.33%
4,800
– –
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$383K 0.27%
5,048
– –
XOM icon
24
ExxonMobil
XOM
$696B
$374K 0.26%
3,802
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$322K 0.23%
+1,221
New +$347K
1
2

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BFA
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KFA
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R.W. Roge & Company's Q3 2022 Portfolio in Review

As of Q3 2022, R.W. Roge & Company held 39 positions worth $141M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

R.W. Roge & Company's Q3 2022 filing shows 2 new, 5 increased, 14 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,221 shares worth $322K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $9.71M.

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

  • R.W. Roge & Company's largest Q3 2022 buy was Berkshire Hathaway Class B: 1,221 shares worth $322K.
  • R.W. Roge & Company added most to iMGP DBi Managed Futures Strategy ETF in Q3 2022, an estimated $7.52M increase.
  • R.W. Roge & Company's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.71M.
  • R.W. Roge & Company fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $333K.
  • R.W. Roge & Company's ten largest holdings make up 86% of its $141M portfolio in Q3 2022.
  • R.W. Roge & Company opened 2 new positions and closed 2 in Q3 2022.
  • R.W. Roge & Company's portfolio value fell 3.1% quarter-over-quarter to $141M.

Based on R.W. Roge & Company's 13F filing for Q3 2022, filed 1 Nov 2022.