We are live on ! Find out more
RWRC

R.W. Roge & Company Portfolio holdings

AUM $210M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.87%
Top 10 Hldgs %
79.2%
Holding
49
New
3
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$410K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$331K
5
MRSH
Marsh
MRSH
+$199K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.25M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$970K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$795K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 0.83%
3 Consumer Discretionary 0.7%
4 Healthcare 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$32M 19.23%
66,476
+309
+0.5% +$141K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$26.7M 16.07%
465,414
+6,012
+1% +$331K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$14.4M 8.69%
88,614
+12,434
+16% +$1.92M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.6M 6.37%
180,628
-25,246
-12% -$1.48M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.1M 6.06%
486,468
-40,389
-8% -$795K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.41M 5.67%
206,433
-6,299
-3% -$287K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$8.8M 5.29%
131,026
-5,829
-4% -$375K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.9B
$8.39M 5.05%
190,526
+9,974
+6% +$410K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.01M 3.62%
23,135
-1,504
-6% -$372K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.24M 3.15%
62,024
-1,723
-3% -$138K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.23M 2.54%
188,178
-11,646
-6% -$248K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.1M 2.47%
33,846
-1,240
-4% -$142K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.89M 2.34%
76,506
-3,990
-5% -$193K
AAPL icon
14
Apple
AAPL
$4.9T
$3.3M 1.99%
19,232
-650
-3% -$118K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44M 1.47%
41,939
+38,467
+1,108% +$2.24M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.53M 0.92%
50,553
-6,465
-11% -$187K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.51M 0.91%
3,591
+68
+2% +$27.5K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.32M 0.8%
56,988
-1,896
-3% -$41.9K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.72%
19,192
-176
-0.9% -$10.4K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$846K 0.51%
9,352
+1,588
+20% +$137K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$786K 0.47%
1,618
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$752K 0.45%
36,909
-354
-1% -$6.85K
HD icon
23
Home Depot
HD
$332B
$715K 0.43%
1,863
-20
-1% -$7.31K
EFIV icon
24
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$613K 0.37%
12,094
+2,053
+20% +$99.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$597K 0.36%
3,953
-800
-17% -$114K
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
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
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

R.W. Roge & Company's Q1 2024 Portfolio in Review

As of Q1 2024, R.W. Roge & Company held 49 positions worth $166M, up 6.7% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

R.W. Roge & Company's Q1 2024 filing shows 3 new, 9 increased, 20 reduced and 3 closed positions. Its largest new stake was Marsh: 1,000 shares worth $206K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.W. Roge & Company's largest Q1 2024 buy was Marsh: 1,000 shares worth $206K.
  • R.W. Roge & Company added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $2.24M increase.
  • R.W. Roge & Company's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.48M.
  • R.W. Roge & Company fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2024, selling an estimated $1.25M.
  • R.W. Roge & Company's ten largest holdings make up 79% of its $166M portfolio in Q1 2024.
  • R.W. Roge & Company opened 3 new positions and closed 3 in Q1 2024.
  • R.W. Roge & Company's portfolio value rose 6.7% quarter-over-quarter to $166M.

Based on R.W. Roge & Company's 13F filing for Q1 2024, filed 3 May 2024.