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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
+6.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.1M
Cap. Flow
-$820K
Cap. Flow %
-0.63%
Top 10 Hldgs %
88.23%
Holding
35
New
2
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$246K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$207K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$132K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$461K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.64%
3 Communication Services 0.55%
4 Real Estate 0.3%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$282K 0.22%
1,640
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.3B
$272K 0.21%
2,704
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$264K 0.2%
1,221
– –
VZ icon
29
Verizon
VZ
$195B
$257K 0.2%
4,322
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$244K 0.19%
693
– –
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$222K 0.17%
+11,187
New +$207K
LMT icon
32
Lockheed Martin
LMT
$139B
$214K 0.16%
550
– –
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$212K 0.16%
+1,398
New +$207K
CIM
34
Chimera Investment
CIM
$980M
$96K 0.07%
3,654
– –
XOM icon
35
ExxonMobil
XOM
$662B
– –
-4,888
Closed -$219K
1
2

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R.W. Roge & Company's Q3 2020 Portfolio in Review

As of Q3 2020, R.W. Roge & Company held 35 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

R.W. Roge & Company's Q3 2020 filing shows 2 new, 5 increased, 15 reduced and 1 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 11,187 shares worth $222K. The largest sale was Schwab US Large- Cap ETF, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • R.W. Roge & Company's largest Q3 2020 buy was Schwab US Mid-Cap ETF: 11,187 shares worth $222K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $2.27M increase.
  • R.W. Roge & Company's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $835K.
  • R.W. Roge & Company fully exited ExxonMobil in Q3 2020, selling an estimated $219K.
  • R.W. Roge & Company's ten largest holdings make up 88% of its $130M portfolio in Q3 2020.
  • R.W. Roge & Company opened 2 new positions and closed 1 in Q3 2020.
  • R.W. Roge & Company's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on R.W. Roge & Company's 13F filing for Q3 2020, filed 30 Oct 2020.