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RWRC

R.W. Roge & Company Portfolio holdings

AUM $210M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.32M
Cap. Flow
+$6.61M
Cap. Flow %
4.39%
Top 10 Hldgs %
82.82%
Holding
41
New
4
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$481K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
4
TSLA icon
Tesla
TSLA
+$267K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$25.8M 17.16%
73,501
+1,240
+2% +$438K
DBMF icon
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$21.4M 14.25%
736,686
-154,300
-17% -$5.01M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.8M 11.14%
286,777
+147,166
+105% +$8.6M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$212B
$15.7M 10.4%
440,826
-48,102
-10% -$1.77M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.7M 7.1%
709,794
-7,635
-1% -$116K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.3M 6.85%
284,675
+13,988
+5% +$481K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.01M 5.99%
83,247
-12,409
-13% -$1.32M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$6.81M 4.52%
48,489
+662
+1% +$91.2K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.28M 2.85%
22,403
+130
+0.6% +$25.1K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.87M 2.57%
110,100
-1,470
-1% -$53.1K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.58M 2.38%
61,142
+41,382
+209% +$2.48M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.06M 2.03%
171,921
-11,406
-6% -$202K
AAPL icon
13
Apple
AAPL
$4.97T
$2.44M 1.62%
18,802
+10
+0.1% +$1.43K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.23M 1.48%
+38,528
New +$2.23M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.21M 1.47%
45,675
-3,760
-8% -$182K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.92%
14,684
-947
-6% -$90.8K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.84%
+10,999
New +$1.26M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.08M 0.72%
78,000
-784
-1% -$11.3K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$981K 0.65%
19,272
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$922K 0.61%
3,848
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$845K 0.56%
56,634
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$765K 0.51%
5,418
-204
-4% -$28.5K
HD icon
23
Home Depot
HD
$337B
$588K 0.39%
1,863
– –
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$436K 0.29%
9,349
+4,373
+88% +$204K
XOM icon
25
ExxonMobil
XOM
$650B
$419K 0.28%
3,802
– –
1
2

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KWM
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R.W. Roge & Company's Q4 2022 Portfolio in Review

As of Q4 2022, R.W. Roge & Company held 41 positions worth $150M, up 6.6% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

R.W. Roge & Company deployed $6.61M of net new capital in Q4 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 38,528 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $5.01M trimmed.

  • R.W. Roge & Company's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 38,528 shares worth $2.23M.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $8.6M increase.
  • R.W. Roge & Company's biggest Q4 2022 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $5.01M.
  • R.W. Roge & Company fully exited Tesla in Q4 2022, selling an estimated $267K.
  • R.W. Roge & Company's ten largest holdings make up 83% of its $150M portfolio in Q4 2022.
  • R.W. Roge & Company opened 4 new positions and closed 3 in Q4 2022.
  • R.W. Roge & Company's portfolio value rose 6.6% quarter-over-quarter to $150M.

Based on R.W. Roge & Company's 13F filing for Q4 2022, filed 30 Jan 2023.