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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
+9.95%
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
+$22.3M
Cap. Flow
+$5.06M
Cap. Flow %
3.25%
Top 10 Hldgs %
78.81%
Holding
47
New
3
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.46M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$777K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.25M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.52M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.13M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$262K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Communication Services 0.79%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$28.9M 18.56%
66,167
+841
+1% +$344K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$23.8M 15.28%
459,402
+9,006
+2% +$435K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.2M 7.84%
205,874
+53,702
+35% +$3.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 7.31%
76,180
+11,499
+18% +$1.62M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.9M 6.36%
526,857
-552
-0.1% -$9.69K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.8M 6.29%
212,732
+17,576
+9% +$777K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$8.71M 5.59%
136,855
+76,753
+128% +$4.58M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.39M 4.74%
180,552
+37,313
+26% +$1.46M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.84M 3.75%
24,639
-317
-1% -$70.1K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.79M 3.07%
63,747
+1,266
+2% +$90.1K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.13M 2.65%
199,824
-663
-0.3% -$12.8K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.92M 2.51%
35,086
-49
-0.1% -$5.15K
AAPL icon
13
Apple
AAPL
$4.97T
$3.83M 2.46%
19,882
+1,013
+5% +$187K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.63M 2.33%
80,496
-396
-0.5% -$16.9K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.63M 1.05%
57,018
-9,795
-15% -$262K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.32M 0.85%
3,523
-28
-0.8% -$9.97K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.25M 0.8%
48,387
-54,680
-53% -$1.52M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.22M 0.78%
58,884
-424
-0.7% -$8.2K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 0.72%
19,368
– –
KMLM icon
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$970K 0.62%
33,677
-36,744
-52% -$1.13M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$691K 0.44%
37,263
-1,998
-5% -$34.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$663K 0.43%
4,753
+800
+20% +$107K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.3B
$654K 0.42%
7,764
+723
+10% +$56.3K
HD icon
24
Home Depot
HD
$337B
$652K 0.42%
1,883
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$597K 0.38%
3,786
+10
+0.3% +$1.45K
1
2

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

R.W. Roge & Company's Q4 2023 Portfolio in Review

As of Q4 2023, R.W. Roge & Company held 47 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

R.W. Roge & Company deployed $5.06M of net new capital in Q4 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Cencora: 1,000 shares worth $205K.

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

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $1.52M trimmed.

  • R.W. Roge & Company's largest Q4 2023 buy was Cencora: 1,000 shares worth $205K.
  • R.W. Roge & Company added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $4.58M increase.
  • R.W. Roge & Company's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $1.52M.
  • R.W. Roge & Company fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $5.25M.
  • R.W. Roge & Company's ten largest holdings make up 79% of its $156M portfolio in Q4 2023.
  • R.W. Roge & Company opened 3 new positions and closed 1 in Q4 2023.
  • R.W. Roge & Company's portfolio value rose 17% quarter-over-quarter to $156M.

Based on R.W. Roge & Company's 13F filing for Q4 2023, filed 26 Jan 2024.