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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
-3.17%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$10.2M
Cap. Flow
-$1.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
73.86%
Holding
47
New
4
Increased
8
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$553K
5
DFUS
Dimensional US Equity ETF
DFUS
+$226K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.82M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$876K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 0.72%
3 Consumer Discretionary 0.63%
4 Financials 0.49%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$24.6M 18.47%
65,326
-1,476
-2% -$604K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$19.7M 14.76%
450,396
-23,274
-5% -$1.1M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.63M 6.47%
152,172
-103,438
-40% -$6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.53M 6.39%
64,681
+8,948
+16% +$1.28M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.52M 6.39%
527,409
-12,546
-2% -$220K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.4M 6.3%
+195,156
New +$8.72M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5.7M 4.27%
143,239
-40,403
-22% -$1.54M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.25M 3.94%
91,889
-45,157
-33% -$2.82M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.07M 3.8%
24,956
-657
-3% -$145K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.11M 3.08%
62,481
+1,316
+2% +$93.1K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.57M 2.68%
200,487
-1,998
-1% -$38.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.47M 2.6%
35,135
-5,539
-14% -$594K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$3.33M 2.5%
+60,102
New +$3.64M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.2M 2.4%
80,892
-2,496
-3% -$106K
AAPL icon
15
Apple
AAPL
$4.9T
$3.17M 2.38%
18,869
+67
+0.4% +$12.3K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$2.96M 2.22%
103,067
-31,465
-23% -$876K
KMLM icon
17
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$2.28M 1.71%
70,421
-5,694
-7% -$178K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.66M 1.25%
66,813
-22,799
-25% -$619K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.17M 0.88%
3,551
-297
-8% -$98.1K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.04M 0.78%
59,308
-608
-1% -$11.4K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$947K 0.71%
19,368
+96
+0.5% +$5.26K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$623K 0.47%
39,261
-228
-0.6% -$3.95K
HD icon
23
Home Depot
HD
$332B
$520K 0.39%
1,883
+20
+1% +$6.43K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$504K 0.38%
3,776
-161
-4% -$24K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$503K 0.38%
+7,041
New +$553K
1
2

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TP
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KWM
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CAM
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FSA
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R.W. Roge & Company's Q3 2023 Portfolio in Review

As of Q3 2023, R.W. Roge & Company held 47 positions worth $133M, down 7.1% from $144M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

R.W. Roge & Company's Q3 2023 filing shows 4 new, 8 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 195,156 shares worth $8.4M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.W. Roge & Company's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 195,156 shares worth $8.4M.
  • R.W. Roge & Company added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.28M increase.
  • R.W. Roge & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6M.
  • R.W. Roge & Company fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $406K.
  • R.W. Roge & Company's ten largest holdings make up 74% of its $133M portfolio in Q3 2023.
  • R.W. Roge & Company opened 4 new positions and closed 3 in Q3 2023.
  • R.W. Roge & Company's portfolio value fell 7.1% quarter-over-quarter to $133M.

Based on R.W. Roge & Company's 13F filing for Q3 2023, filed 6 Nov 2023.