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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
+6.57%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$12.5M
Cap. Flow
-$20.6M
Cap. Flow %
-14.36%
Top 10 Hldgs %
77.76%
Holding
46
New
2
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.3M
2
VTV icon
Vanguard Value ETF
VTV
+$3.1M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.05M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.04M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$960K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$542K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Communication Services 0.64%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$27.2M 18.93%
66,802
+2,721
+4% +$1.05M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$22.3M 15.55%
473,670
+16,866
+4% +$731K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$15M 10.44%
255,610
+223,389
+693% +$13.3M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.43M 6.56%
539,955
-3,987
-0.7% -$65.8K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.58M 5.97%
137,046
-8,655
-6% -$542K
VTV icon
6
Vanguard Value ETF
VTV
$190B
$7.92M 5.51%
55,733
+22,354
+67% +$3.1M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.99M 4.87%
183,642
-51,895
-22% -$2.04M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$5.64M 3.93%
25,613
+900
+4% +$188K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.31M 3%
40,674
-155
-0.4% -$16.3K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.31M 3%
61,165
-491
-0.8% -$32.5K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.88M 2.7%
202,485
+6,612
+3% +$122K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.72M 2.59%
134,532
-12,168
-8% -$325K
AAPL icon
13
Apple
AAPL
$4.99T
$3.65M 2.54%
18,802
– –
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.53M 2.46%
83,388
-1,998
-2% -$79.4K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.45M 1.7%
89,612
+74,799
+505% +$2.05M
KMLM icon
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$2.32M 1.61%
76,115
+44,461
+140% +$1.36M
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.31M 0.91%
3,848
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.12M 0.78%
59,916
-5,612
-9% -$96.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$1.06M 0.74%
19,272
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$694K 0.48%
13,280
-1,210
-8% -$60.1K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.9B
$680K 0.47%
39,489
-549
-1% -$8.95K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$589K 0.41%
3,937
-173
-4% -$24.9K
HD icon
23
Home Depot
HD
$343B
$578K 0.4%
1,863
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$464K 0.32%
1,618
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$454K 0.32%
3,800
– –
1
2

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KWM
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CAM
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R.W. Roge & Company's Q2 2023 Portfolio in Review

As of Q2 2023, R.W. Roge & Company held 46 positions worth $144M, down 8% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

R.W. Roge & Company withdrew a net $20.6M in Q2 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.W. Roge & Company opened a new position in Eli Lilly worth $257K.

  • R.W. Roge & Company's largest Q2 2023 buy was Eli Lilly: 550 shares worth $257K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $13.3M increase.
  • R.W. Roge & Company's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $38.3M.
  • R.W. Roge & Company fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2023, selling an estimated $960K.
  • R.W. Roge & Company's ten largest holdings make up 78% of its $144M portfolio in Q2 2023.
  • R.W. Roge & Company opened 2 new positions and closed 3 in Q2 2023.
  • R.W. Roge & Company's portfolio value fell 8% quarter-over-quarter to $144M.

Based on R.W. Roge & Company's 13F filing for Q2 2023, filed 14 Jul 2023.