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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
+15.85%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21.4M
(+22%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
37
New
5
Increased
6
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$449K |
| 5 |
ExxonMobil
XOM
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.43M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Communication Services | 0.52% |
| 4 | Real Estate | 0.33% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14.2B
| $243K | 0.2% |
2,704
-132
| -5% | -$10.9K |
|
27
Verizon
VZ
$196B
| $238K | 0.2% |
4,322
| – | – |
|
28
Amazon
AMZN
$2.96T
| $226K | 0.19% |
+1,640
| New | +$198K |
|
|
29
ExxonMobil
XOM
$634B
| $219K | 0.18% |
+4,888
| New | +$219K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $218K | 0.18% |
1,221
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $214K | 0.18% |
+693
| New | +$203K |
|
32
Lockheed Martin
LMT
$136B
| $201K | 0.17% |
+550
| New | +$208K |
|
|
CIM
33
Chimera Investment
CIM
$1B
| $105K | 0.09% |
3,654
+223
| +6% | +$5.73K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| – | – |
-24,780
| Closed | -$259K |
|
35
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-4,623
| Closed | -$522K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-16,294
| Closed | -$442K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-10,986
| Closed | -$581K |
|
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R.W. Roge & Company's Q2 2020 Portfolio in Review
As of Q2 2020, R.W. Roge & Company held 37 positions worth $119M, up 22% from $97.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
R.W. Roge & Company deployed $5.57M of net new capital in Q2 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,575 shares worth $456K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.64M trimmed.
- R.W. Roge & Company's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 4,575 shares worth $456K.
- R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $18.8M increase.
- R.W. Roge & Company's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.64M.
- R.W. Roge & Company fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2020, selling an estimated $581K.
- R.W. Roge & Company's ten largest holdings make up 88% of its $119M portfolio in Q2 2020.
- R.W. Roge & Company opened 5 new positions and closed 4 in Q2 2020.
- R.W. Roge & Company's portfolio value rose 22% quarter-over-quarter to $119M.
Based on R.W. Roge & Company's 13F filing for Q2 2020, filed 28 Jul 2020.