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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
-14.24%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$2.74M
Cap. Flow
+$15.3M
Cap. Flow %
15.65%
Top 10 Hldgs %
86.3%
Holding
49
New
1
Increased
12
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Communication Services 0.52%
3 Real Estate 0.37%
4 Consumer Discretionary 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$277K 0.28%
1,658
-245
-13% -$48K
CCI icon
27
Crown Castle
CCI
$31.3B
$269K 0.28%
1,862
-50
-3% -$7.46K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$259K 0.27%
24,780
– –
VZ icon
29
Verizon
VZ
$195B
$232K 0.24%
4,322
-1,281
-23% -$73.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$223K 0.23%
1,221
-50
-4% -$10.6K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.3B
$200K 0.21%
2,836
– –
CIM
32
Chimera Investment
CIM
$980M
$94K 0.1%
3,431
+79
+2% +$4.49K
BF.A icon
33
Brown-Forman Class A
BF.A
$13.2B
– –
-4,234
Closed -$266K
CBRE icon
34
CBRE Group
CBRE
$41.7B
– –
-3,900
Closed -$237K
DIS icon
35
Walt Disney
DIS
$178B
– –
-1,571
Closed -$229K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-41,339
Closed -$2.28M
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-24,396
Closed -$1.23M
INTC icon
38
Intel
INTC
$492B
– –
-3,550
Closed -$213K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
– –
-1,657
Closed -$239K
JPM icon
40
JPMorgan Chase
JPM
$956B
– –
-1,600
Closed -$221K
LHX icon
41
L3Harris
LHX
$54B
– –
-1,070
Closed -$227K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-19,551
Closed -$983K
NOC icon
43
Northrop Grumman
NOC
$82.1B
– –
-640
Closed -$241K
PNC icon
44
PNC Financial Services
PNC
$100B
– –
-1,982
Closed -$314K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-750
Closed -$243K
T icon
46
AT&T
T
$165B
– –
-13,419
Closed -$396K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-31,206
Closed -$2.86M
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-18,791
Closed -$1.92M
XOM icon
49
ExxonMobil
XOM
$662B
– –
-5,238
Closed -$371K
1
2

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R.W. Roge & Company's Q1 2020 Portfolio in Review

As of Q1 2020, R.W. Roge & Company held 49 positions worth $97.5M, down 2.7% from $100M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

R.W. Roge & Company deployed $15.3M of net new capital in Q1 2020, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 32,706 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.76M trimmed.

  • R.W. Roge & Company's largest Q1 2020 buy was Vanguard Intermediate-Term Treasury ETF: 32,706 shares worth $2.31M.
  • R.W. Roge & Company added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $6.87M increase.
  • R.W. Roge & Company's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.76M.
  • R.W. Roge & Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $2.86M.
  • R.W. Roge & Company's ten largest holdings make up 86% of its $97.5M portfolio in Q1 2020.
  • R.W. Roge & Company opened 1 new position and closed 17 in Q1 2020.
  • R.W. Roge & Company's portfolio value fell 2.7% quarter-over-quarter to $97.5M.

Based on R.W. Roge & Company's 13F filing for Q1 2020, filed 22 Apr 2020.