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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
+3.38%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.94M
Cap. Flow
+$3.26M
Cap. Flow %
1.86%
Top 10 Hldgs %
78.19%
Holding
47
New
1
Increased
3
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.6M
2
VTV icon
Vanguard Value ETF
VTV
+$487K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$56.9K
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.48K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$773K
5
VUG icon
Vanguard Growth ETF
VUG
+$542K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 0.86%
3 Consumer Discretionary 0.61%
4 Financials 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$32.3M 18.45%
64,577
-1,899
-3% -$914K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$28.4M 16.24%
456,120
-9,294
-2% -$542K
VTV icon
3
Vanguard Value ETF
VTV
$190B
$14.7M 8.4%
91,662
+3,048
+3% +$487K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$12.7M 7.23%
+464,998
New +$12.6M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.62M 5.49%
449,058
-37,410
-8% -$773K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.2M 5.25%
203,343
-3,090
-1% -$139K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$8.66M 4.94%
131,882
+856
+0.7% +$56.9K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.46M 4.83%
183,580
-6,946
-4% -$322K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.96M 3.98%
119,617
-61,011
-34% -$3.53M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$5.91M 3.38%
22,097
-1,038
-4% -$269K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.43M 3.1%
58,714
-3,310
-5% -$285K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.11M 2.34%
183,861
-4,317
-2% -$95.2K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4.08M 2.33%
73,464
-3,042
-4% -$158K
AAPL icon
14
Apple
AAPL
$4.99T
$3.96M 2.26%
18,822
-410
-2% -$76.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.69M 2.11%
31,154
-2,692
-8% -$319K
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.46M 0.83%
3,267
-324
-9% -$137K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.39M 0.79%
55,052
-1,936
-3% -$45.7K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.3M 0.74%
43,721
-6,832
-14% -$205K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$1.13M 0.64%
18,608
-584
-3% -$35.5K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$996K 0.57%
17,190
-24,749
-59% -$1.43M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.5B
$823K 0.47%
9,347
-5
-0.1% -$441
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$789K 0.45%
1,565
-53
-3% -$25.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$773K 0.44%
36,909
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$720K 0.41%
3,953
– –
EFIV icon
25
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$643K 0.37%
12,123
+29
+0.2% +$1.48K
1
2

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KWM
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R.W. Roge & Company's Q2 2024 Portfolio in Review

As of Q2 2024, R.W. Roge & Company held 47 positions worth $175M, up 5.4% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

R.W. Roge & Company's Q2 2024 filing shows 1 new, 3 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 464,998 shares worth $12.7M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.W. Roge & Company's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 464,998 shares worth $12.7M.
  • R.W. Roge & Company added most to Vanguard Value ETF in Q2 2024, an estimated $487K increase.
  • R.W. Roge & Company's biggest Q2 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.53M.
  • R.W. Roge & Company fully exited Agilent Technologies in Q2 2024, selling an estimated $218K.
  • R.W. Roge & Company's ten largest holdings make up 78% of its $175M portfolio in Q2 2024.
  • R.W. Roge & Company opened 1 new position and closed 2 in Q2 2024.
  • R.W. Roge & Company's portfolio value rose 5.4% quarter-over-quarter to $175M.

Based on R.W. Roge & Company's 13F filing for Q2 2024, filed 1 Aug 2024.