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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
+9.49%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.48M
Cap. Flow
-$20.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
72.06%
Holding
57
New
3
Increased
11
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.32M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.22M
3
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$2.16M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.8M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$898K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.97%
3 Communication Services 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$30.8M 17.48%
54,176
-6,383
-11% -$3.35M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$29.3M 16.62%
400,638
-36,798
-8% -$2.42M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$18.7M 10.6%
105,654
-8,012
-7% -$1.35M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.9M 5.62%
405,292
-10,562
-3% -$239K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.4B
$9.13M 5.18%
139,287
-20,377
-13% -$1.33M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.4M 4.2%
123,797
-9,396
-7% -$556K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.15M 3.49%
177,882
+101,467
+133% +$3.32M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$5.42M 3.08%
17,841
-2,469
-12% -$694K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.09M 2.89%
66,892
-1,129
-2% -$81.6K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.08M 2.88%
46,113
-4,543
-9% -$450K
DEXC
11
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$4.97M 2.83%
91,175
+6,123
+7% +$308K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$4.21M 2.39%
157,465
+79,994
+103% +$2.22M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4.12M 2.34%
62,382
-7,128
-10% -$424K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.87M 2.2%
90,477
+22,264
+33% +$898K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.69M 2.09%
79,725
-10,750
-12% -$491K
ASMF
16
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
$3.6M 2.04%
159,287
+96,342
+153% +$2.16M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.13M 1.21%
72,980
-3,933
-5% -$104K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.02M 1.15%
82,434
-1,717
-2% -$40K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.93M 1.09%
14,456
-1,059
-7% -$134K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.83M 1.04%
+71,213
New +$1.8M
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.35M 0.77%
2,717
-160
-6% -$69.5K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.65%
1,550
– –
EFIV icon
23
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$965K 0.55%
16,495
-1,588
-9% -$86K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.5B
$922K 0.52%
9,748
+556
+6% +$50.2K
AAPL icon
25
Apple
AAPL
$4.99T
$858K 0.49%
4,182
-10,637
-72% -$2.15M
1
2 3

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PCP
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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
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FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

R.W. Roge & Company's Q2 2025 Portfolio in Review

As of Q2 2025, R.W. Roge & Company held 57 positions worth $176M, down 3.5% from $183M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

R.W. Roge & Company withdrew a net $20.4M in Q2 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, R.W. Roge & Company opened a new position in iMGP DBi Managed Futures Strategy ETF worth $1.83M.

  • R.W. Roge & Company's largest Q2 2025 buy was iMGP DBi Managed Futures Strategy ETF: 71,213 shares worth $1.83M.
  • R.W. Roge & Company added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $3.32M increase.
  • R.W. Roge & Company's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $16.2M.
  • R.W. Roge & Company fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.05M.
  • R.W. Roge & Company's ten largest holdings make up 72% of its $176M portfolio in Q2 2025.
  • R.W. Roge & Company opened 3 new positions and closed 3 in Q2 2025.
  • R.W. Roge & Company's portfolio value fell 3.5% quarter-over-quarter to $176M.

Based on R.W. Roge & Company's 13F filing for Q2 2025, filed 25 Jul 2025.