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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
+0.12%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$1.82M
Cap. Flow
-$1.61M
Cap. Flow %
-0.87%
Top 10 Hldgs %
78.25%
Holding
51
New
2
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$670K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.12M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 0.83%
3 Financials 0.76%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$33.4M 18.02%
61,985
-1,359
-2% -$736K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$30.9M 16.65%
451,230
-6,012
-1% -$404K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$17.8M 9.59%
105,048
+7,605
+8% +$1.33M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.1M 9.24%
653,849
+24,475
+4% +$670K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.98M 5.38%
430,560
-3,882
-0.9% -$90.5K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.9B
$8.96M 4.83%
172,334
-6,097
-3% -$321K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.35M 4.5%
184,664
-3,698
-2% -$170K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.84M 3.69%
117,982
+792
+0.7% +$46.6K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.15M 3.32%
21,216
-346
-2% -$101K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.61M 3.02%
55,221
-1,339
-2% -$134K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.83M 2.6%
125,823
+106,342
+546% +$4.28M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$4.73M 2.55%
73,403
-46,303
-39% -$3.12M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.4M 2.37%
72,120
-180
-0.2% -$10.8K
AAPL icon
14
Apple
AAPL
$4.9T
$3.82M 2.06%
15,248
-5
-0% -$1.18K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.19M 1.18%
17,132
-12,137
-41% -$1.58M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.13M 1.15%
89,924
-89,785
-50% -$2.18M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.49M 0.8%
53,349
-899
-2% -$24.6K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.23M 0.67%
2,927
-145
-5% -$61.8K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.64%
17,916
-120
-0.7% -$8.15K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.18M 0.64%
+13,503
New +$1.24M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.05M 0.56%
35,857
-4,726
-12% -$143K
EFIV icon
22
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$992K 0.54%
17,567
+5,408
+44% +$309K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$916K 0.49%
1,565
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$861K 0.46%
14,806
-1,895
-11% -$111K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$826K 0.45%
8,929
-186
-2% -$17.9K
1
2 3

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KWM
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R.W. Roge & Company's Q4 2024 Portfolio in Review

As of Q4 2024, R.W. Roge & Company held 51 positions worth $185M, down 0.97% from $187M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

R.W. Roge & Company's Q4 2024 filing shows 2 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,503 shares worth $1.18M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $3.12M.

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

  • R.W. Roge & Company's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 13,503 shares worth $1.18M.
  • R.W. Roge & Company added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2024, an estimated $4.28M increase.
  • R.W. Roge & Company's biggest Q4 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $3.12M.
  • R.W. Roge & Company fully exited Agilent Technologies in Q4 2024, selling an estimated $222K.
  • R.W. Roge & Company's ten largest holdings make up 78% of its $185M portfolio in Q4 2024.
  • R.W. Roge & Company opened 2 new positions and closed 2 in Q4 2024.
  • R.W. Roge & Company's portfolio value fell 0.97% quarter-over-quarter to $185M.

Based on R.W. Roge & Company's 13F filing for Q4 2024, filed 29 Jan 2025.