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
+2.46%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.43M
Cap. Flow
+$3.27M
Cap. Flow %
1.61%
Top 10 Hldgs %
70.27%
Holding
64
New
7
Increased
22
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$948K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K
3
AKRE
Akre Focus ETF
AKRE
+$711K
4
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
+$658K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$612K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$382K
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$241K
4
MRSH
Marsh
MRSH
+$203K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 1.07%
3 Financials 0.91%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$34.1M 16.84%
54,353
+50
+0.1% +$31.1K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$32.2M 15.92%
396,258
-4,704
-1% -$382K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$20.1M 9.95%
105,500
-544
-0.5% -$102K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.9B
$12.4M 6.12%
145,146
-420
-0.3% -$34.5K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.8M 5.35%
402,404
-433
-0.1% -$11.6K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.11M 4.5%
151,970
+12,331
+9% +$742K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$6.79M 3.36%
178,287
-4,731
-3% -$175K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.9M 2.91%
17,598
-32
-0.2% -$10.6K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.46M 2.7%
44,326
-594
-1% -$72.7K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$5.32M 2.63%
64,507
-2,107
-3% -$171K
DEXC
11
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$308M
$5.22M 2.58%
86,288
-1,869
-2% -$110K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.51M 2.23%
60,840
-330
-0.5% -$24.3K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.14M 2.05%
88,547
-2,720
-3% -$128K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.71M 1.83%
79,725
– –
BTC
15
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$3M 1.48%
77,438
-13,805
-15% -$612K
AAPL icon
16
Apple
AAPL
$4.9T
$2.97M 1.47%
10,918
+703
+7% +$189K
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.96M 1.46%
108,483
-8,764
-7% -$241K
ASMF
18
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.8M
$2.61M 1.29%
108,933
-4,033
-4% -$95K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.34M 1.16%
71,721
-503
-0.7% -$16.4K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.2M 1.09%
80,763
-1,170
-1% -$31.3K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.07M 1.02%
14,423
-2
-0% -$284
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.55M 0.77%
55,325
-5,504
-9% -$157K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.43M 0.7%
2,947
+202
+7% +$101K
EFIV icon
24
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$1.37M 0.68%
20,669
+34
+0.2% +$2.21K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.12M 0.55%
15,241
+8,721
+134% +$634K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, R.W. Roge & Company held 64 positions worth $202M, up 3.8% from $195M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

R.W. Roge & Company's Q4 2025 filing shows 7 new, 22 increased, 23 reduced and 1 closed positions. Its largest new stake was Intel: 25,100 shares worth $926K. The largest sale was Grayscale Bitcoin Mini Trust ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • R.W. Roge & Company's largest Q4 2025 buy was Intel: 25,100 shares worth $926K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $742K increase.
  • R.W. Roge & Company's biggest Q4 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $612K.
  • R.W. Roge & Company fully exited Marsh in Q4 2025, selling an estimated $203K.
  • R.W. Roge & Company's ten largest holdings make up 70% of its $202M portfolio in Q4 2025.
  • R.W. Roge & Company opened 7 new positions and closed 1 in Q4 2025.
  • R.W. Roge & Company's portfolio value rose 3.8% quarter-over-quarter to $202M.

Based on R.W. Roge & Company's 13F filing for Q4 2025, filed 23 Jan 2026.