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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
-1.24%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.8M
Cap. Flow
+$559K
Cap. Flow %
0.31%
Top 10 Hldgs %
74.98%
Holding
56
New
7
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.13M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.49M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$930K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$720K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 0.98%
3 Communication Services 0.7%
4 Healthcare 0.55%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$31.1M 17.05%
60,559
-1,426
-2% -$771K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$27M 14.81%
437,436
-13,794
-3% -$930K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$19.6M 10.75%
113,666
+8,618
+8% +$1.5M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$17.2M 9.39%
629,183
-24,666
-4% -$657K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.88M 5.41%
159,664
-12,670
-7% -$720K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.18M 5.03%
415,854
-14,706
-3% -$342K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.91M 4.33%
133,193
+15,211
+13% +$890K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.58M 3.06%
20,310
-906
-4% -$263K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.6B
$4.7M 2.58%
50,656
-4,565
-8% -$460K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.68M 2.57%
68,021
-5,382
-7% -$367K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.17M 2.28%
90,475
-94,189
-51% -$4.29M
DEXC
12
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$311M
$4.05M 2.22%
+85,052
New +$4.13M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$3.87M 2.12%
69,510
-2,610
-4% -$158K
AAPL icon
14
Apple
AAPL
$4.44T
$3.29M 1.8%
14,819
-429
-3% -$99.4K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.69M 1.47%
68,213
-57,610
-46% -$2.26M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.39M 1.31%
76,415
+40,558
+113% +$1.25M
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.29M 1.26%
+77,471
New +$2.25M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81B
$2M 1.1%
15,515
-1,617
-9% -$212K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.99M 1.09%
84,151
-5,773
-6% -$140K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.93M 1.05%
76,913
+23,564
+44% +$645K
ASMF
21
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31M
$1.46M 0.8%
+62,945
New +$1.49M
MSFT icon
22
Microsoft
MSFT
$3.43T
$1.08M 0.59%
2,877
-50
-2% -$20.4K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.05M 0.58%
11,588
-1,915
-14% -$170K
EFIV icon
24
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$967K 0.53%
18,083
+516
+3% +$29K
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$893K 0.49%
1,550
-15
-1% -$9.68K
1
2 3

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
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
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

R.W. Roge & Company's Q1 2025 Portfolio in Review

As of Q1 2025, R.W. Roge & Company held 56 positions worth $183M, down 1.5% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

R.W. Roge & Company's Q1 2025 filing shows 7 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 85,052 shares worth $4.05M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

  • R.W. Roge & Company's largest Q1 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 85,052 shares worth $4.05M.
  • R.W. Roge & Company added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.5M increase.
  • R.W. Roge & Company's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.29M.
  • R.W. Roge & Company fully exited Vanguard S&P Mid-Cap 400 ETF in Q1 2025, selling an estimated $342K.
  • R.W. Roge & Company's ten largest holdings make up 75% of its $183M portfolio in Q1 2025.
  • R.W. Roge & Company opened 7 new positions and closed 2 in Q1 2025.
  • R.W. Roge & Company's portfolio value fell 1.5% quarter-over-quarter to $183M.

Based on R.W. Roge & Company's 13F filing for Q1 2025, filed 9 May 2025.