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RWRC
R.W. Roge & Company Portfolio holdings
AUM
$239M
1-Year Est. Return
23.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.53M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 0.82% |
| 4 | Real Estate | 0.71% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.5B
| $529K | 0.53% |
+4,622
| New | +$526K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $442K | 0.44% |
+16,456
| New | +$441K |
|
28
Home Depot
HD
$355B
| $419K | 0.42% |
+1,905
| New | +$431K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $405K | 0.4% |
+1,903
| New | +$369K |
|
30
AT&T
T
$163B
| $396K | 0.4% |
+13,419
| New | +$387K |
|
31
ExxonMobil
XOM
$634B
| $371K | 0.37% |
+5,238
| New | +$362K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $353K | 0.35% |
+24,780
| New | +$338K |
|
33
Verizon
VZ
$196B
| $338K | 0.34% |
+5,603
| New | +$338K |
|
34
PNC Financial Services
PNC
$101B
| $314K | 0.31% |
+1,982
| New | +$298K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $289K | 0.29% |
+1,271
| New | +$276K |
|
36
Crown Castle
CCI
$32.2B
| $270K | 0.27% |
+1,912
| New | +$261K |
|
37
Brown-Forman Class A
BF.A
$13.3B
| $266K | 0.27% |
+4,234
| New | +$260K |
|
38
McCormick & Company Non-Voting
MKC
$14.2B
| $243K | 0.24% |
+2,836
| New | +$235K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $243K | 0.24% |
+750
| New | +$231K |
|
40
Northrop Grumman
NOC
$81.2B
| $241K | 0.24% |
+640
| New | +$225K |
|
41
Johnson & Johnson
JNJ
$625B
| $239K | 0.24% |
+1,657
| New | +$225K |
|
42
CBRE Group
CBRE
$42.9B
| $237K | 0.24% |
+3,900
| New | +$216K |
|
43
Walt Disney
DIS
$181B
| $229K | 0.23% |
+1,571
| New | +$219K |
|
44
L3Harris
LHX
$53.4B
| $227K | 0.23% |
+1,070
| New | +$215K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $223K | 0.22% |
+4,150
| New | +$222K |
|
46
JPMorgan Chase
JPM
$950B
| $221K | 0.22% |
+1,600
| New | +$205K |
|
47
Intel
INTC
$513B
| $213K | 0.21% |
+3,550
| New | +$199K |
|
|
CIM
48
Chimera Investment
CIM
$1B
| $209K | 0.21% |
+3,352
| New | +$204K |
|
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R.W. Roge & Company's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for R.W. Roge & Company, which disclosed 48 positions worth $100M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 67,071 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Communication Services and Financials.
- R.W. Roge & Company's largest Q4 2019 buy was Vanguard S&P 500 ETF: 67,071 shares worth $19.9M.
- R.W. Roge & Company's ten largest holdings make up 71% of its $100M portfolio in Q4 2019.
- R.W. Roge & Company disclosed 48 positions in Q4 2019, its first 13F filing on record.
Based on R.W. Roge & Company's 13F filing for Q4 2019, filed 22 Jan 2020.