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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
+6.22%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.72M
Cap. Flow
-$1.88M
Cap. Flow %
-1.2%
Top 10 Hldgs %
81.19%
Holding
46
New
8
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.92M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$942K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$621K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$462K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Industrials 0.45%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.8M 24.86%
663,349
+624,821
+1,622% +$36.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$24.1M 15.43%
64,081
-9,420
-13% -$3.45M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$219B
$19M 12.16%
456,804
+15,978
+4% +$621K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.21M 5.9%
235,537
-49,138
-17% -$1.85M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$9.03M 5.78%
+145,701
New +$8.92M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.77M 5.61%
543,942
-165,852
-23% -$2.61M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$5.04M 3.23%
24,713
+2,310
+10% +$462K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.61M 2.95%
33,379
-15,110
-31% -$2.12M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.31M 2.76%
40,829
-42,418
-51% -$4.56M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.6B
$3.94M 2.52%
61,656
+514
+0.8% +$31.4K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.86M 2.47%
146,700
-589,986
-80% -$16.5M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.58M 2.3%
195,873
+23,952
+14% +$439K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$3.28M 2.1%
85,386
-24,714
-22% -$908K
AAPL icon
14
Apple
AAPL
$4.42T
$3.1M 1.98%
18,802
– –
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.93M 1.24%
32,221
-254,556
-89% -$15.1M
MSFT icon
16
Microsoft
MSFT
$3.42T
$1.11M 0.71%
3,848
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.07M 0.68%
65,528
-12,472
-16% -$189K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.02M 0.65%
19,272
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$960K 0.61%
8,164
-2,835
-26% -$329K
KMLM icon
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$933K 0.6%
+31,654
New +$942K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$725K 0.46%
14,490
-31,185
-68% -$1.59M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$638K 0.41%
40,038
-16,596
-29% -$259K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$594K 0.38%
4,110
-1,308
-24% -$192K
HD icon
24
Home Depot
HD
$331B
$549K 0.35%
1,863
– –
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$427K 0.27%
5,047
-1
-0% -$86
1
2

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CAM
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ESC
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FSA
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R.W. Roge & Company's Q1 2023 Portfolio in Review

As of Q1 2023, R.W. Roge & Company held 46 positions worth $156M, up 3.8% from $150M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

R.W. Roge & Company's Q1 2023 filing shows 8 new, 7 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 145,701 shares worth $9.03M. The largest sale was iMGP DBi Managed Futures Strategy ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • R.W. Roge & Company's largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 145,701 shares worth $9.03M.
  • R.W. Roge & Company added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $36.3M increase.
  • R.W. Roge & Company's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $16.5M.
  • R.W. Roge & Company fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2023, selling an estimated $436K.
  • R.W. Roge & Company's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • R.W. Roge & Company opened 8 new positions and closed 2 in Q1 2023.
  • R.W. Roge & Company's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on R.W. Roge & Company's 13F filing for Q1 2023, filed 5 May 2023.