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
+7.8%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.9M
Cap. Flow
+$5.55M
Cap. Flow %
2.85%
Top 10 Hldgs %
70.97%
Holding
59
New
5
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.63M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$946K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$430K

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.11M
2
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.05M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$308K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$272K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 0.93%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$33.3M 17.05%
54,303
+127
+0.2% +$74.9K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$32M 16.43%
400,962
+324
+0.1% +$24.8K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$19.8M 10.14%
106,044
+390
+0.4% +$70.6K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.9B
$11.1M 5.71%
145,566
+6,279
+5% +$430K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.6M 5.44%
402,837
-2,455
-0.6% -$62.3K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.38M 4.3%
139,639
+15,842
+13% +$946K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$6.65M 3.41%
183,018
+5,136
+3% +$182K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.79M 2.97%
17,630
-211
-1% -$66.7K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.42M 2.78%
44,920
-1,193
-3% -$137K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$5.34M 2.74%
66,614
-278
-0.4% -$21.6K
DEXC
11
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$308M
$4.99M 2.56%
88,157
-3,018
-3% -$167K
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$4.62M 2.37%
+91,243
New +$4.63M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.44M 2.28%
61,170
-1,212
-2% -$83.8K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.27M 2.19%
91,267
+790
+0.9% +$35.1K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.72M 1.91%
79,725
– –
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.28M 1.68%
117,247
-40,218
-26% -$1.11M
ASMF
17
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.8M
$2.63M 1.35%
112,966
-46,321
-29% -$1.05M
AAPL icon
18
Apple
AAPL
$4.9T
$2.6M 1.33%
10,215
+6,033
+144% +$1.36M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.3M 1.18%
72,224
-756
-1% -$23K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.15M 1.1%
81,933
-501
-0.6% -$12.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.03M 1.04%
14,425
-31
-0.2% -$4.26K
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.66M 0.85%
60,829
-10,384
-15% -$272K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.42M 0.73%
2,745
+28
+1% +$14.3K
EFIV icon
24
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$1.31M 0.67%
20,635
+4,140
+25% +$252K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$1.17M 0.6%
1,599
+49
+3% +$36.5K
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
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
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

R.W. Roge & Company's Q3 2025 Portfolio in Review

As of Q3 2025, R.W. Roge & Company held 59 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

R.W. Roge & Company's Q3 2025 filing shows 5 new, 22 increased, 21 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 91,243 shares worth $4.62M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • R.W. Roge & Company's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 91,243 shares worth $4.62M.
  • R.W. Roge & Company added most to Apple in Q3 2025, an estimated $1.36M increase.
  • R.W. Roge & Company's biggest Q3 2025 reduction was Simplify Managed Futures Strategy ETF, cutting an estimated $1.11M.
  • R.W. Roge & Company fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $308K.
  • R.W. Roge & Company's ten largest holdings make up 71% of its $195M portfolio in Q3 2025.
  • R.W. Roge & Company opened 5 new positions and closed 2 in Q3 2025.
  • R.W. Roge & Company's portfolio value rose 11% quarter-over-quarter to $195M.

Based on R.W. Roge & Company's 13F filing for Q3 2025, filed 24 Oct 2025.