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
+6.04%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.1M
Cap. Flow
+$1.81M
Cap. Flow %
0.97%
Top 10 Hldgs %
78.88%
Holding
50
New
5
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$968K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$747K
4
JPM icon
JPMorgan Chase
JPM
+$326K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$216K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$826K
2
AAPL icon
Apple
AAPL
+$797K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 0.77%
3 Communication Services 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$33.4M 17.86%
63,344
-1,233
-2% -$627K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$29.3M 15.63%
457,242
+1,122
+0.2% +$69.5K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.3M 9.77%
629,374
+164,376
+35% +$4.69M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$17M 9.09%
97,443
+5,781
+6% +$968K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.82M 5.25%
434,442
-14,616
-3% -$318K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.3M 4.97%
178,431
-5,149
-3% -$253K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.88M 4.74%
188,362
-14,981
-7% -$695K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$8.48M 4.53%
119,706
-12,176
-9% -$826K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.08M 3.78%
117,190
-2,427
-2% -$145K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.11M 3.26%
21,562
-535
-2% -$146K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.42M 2.89%
56,560
-2,154
-4% -$199K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.3M 2.3%
179,709
-4,152
-2% -$95.5K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.16M 2.22%
72,300
-1,164
-2% -$64.6K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.75M 2%
29,269
-1,885
-6% -$233K
AAPL icon
15
Apple
AAPL
$4.97T
$3.55M 1.9%
15,253
-3,569
-19% -$797K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.41M 0.75%
54,248
-804
-1% -$20.2K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.32M 0.71%
3,072
-195
-6% -$83.4K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.29M 0.69%
40,583
-3,138
-7% -$96K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.64%
18,036
-572
-3% -$35.9K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$985K 0.53%
16,701
-489
-3% -$28.6K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$895K 0.48%
1,565
– –
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.3B
$870K 0.46%
9,115
-232
-2% -$21.3K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$818K 0.44%
36,909
– –
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$804K 0.43%
+19,481
New +$747K
HD icon
25
Home Depot
HD
$337B
$739K 0.39%
1,824
+7
+0.4% +$2.55K
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 Q3 2024 Portfolio in Review

As of Q3 2024, R.W. Roge & Company held 50 positions worth $187M, up 6.9% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

R.W. Roge & Company's Q3 2024 filing shows 5 new, 10 increased, 25 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 19,481 shares worth $804K. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • R.W. Roge & Company's largest Q3 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 19,481 shares worth $804K.
  • R.W. Roge & Company added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $4.69M increase.
  • R.W. Roge & Company's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $826K.
  • R.W. Roge & Company fully exited Chevron in Q3 2024, selling an estimated $201K.
  • R.W. Roge & Company's ten largest holdings make up 79% of its $187M portfolio in Q3 2024.
  • R.W. Roge & Company opened 5 new positions and closed 1 in Q3 2024.
  • R.W. Roge & Company's portfolio value rose 6.9% quarter-over-quarter to $187M.

Based on R.W. Roge & Company's 13F filing for Q3 2024, filed 8 Nov 2024.