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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
+9.63%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.37M
Cap. Flow
+$891K
Cap. Flow %
0.65%
Top 10 Hldgs %
87.72%
Holding
38
New
4
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$359K
3
DIS icon
Walt Disney
DIS
+$224K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$221K
5
CBRE icon
CBRE Group
CBRE
+$220K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$234K
3
LMT icon
Lockheed Martin
LMT
+$214K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$150K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Consumer Discretionary 0.72%
3 Communication Services 0.72%
4 Real Estate 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$283K 0.21%
+1,561
New +$224K
CCI icon
27
Crown Castle
CCI
$31.4B
$277K 0.2%
1,742
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$268K 0.2%
716
+23
+3% +$8.16K
AMZN icon
29
Amazon
AMZN
$2.99T
$267K 0.19%
1,640
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.3B
$259K 0.19%
2,704
– –
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$254K 0.19%
11,187
– –
VZ icon
32
Verizon
VZ
$195B
$254K 0.19%
4,322
– –
CBRE icon
33
CBRE Group
CBRE
$41.6B
$245K 0.18%
+3,900
New +$220K
TSLA icon
34
Tesla
TSLA
$1.3T
$222K 0.16%
+945
New +$161K
JNJ icon
35
Johnson & Johnson
JNJ
$628B
$220K 0.16%
1,398
– –
LHX icon
36
L3Harris
LHX
$54.3B
$202K 0.15%
+1,067
New +$195K
CIM
37
Chimera Investment
CIM
$974M
$112K 0.08%
3,654
– –
LMT icon
38
Lockheed Martin
LMT
$140B
– –
-550
Closed -$214K
1
2

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R.W. Roge & Company's Q4 2020 Portfolio in Review

As of Q4 2020, R.W. Roge & Company held 38 positions worth $137M, up 5.7% from $130M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

R.W. Roge & Company's Q4 2020 filing shows 4 new, 6 increased, 15 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,561 shares worth $283K. The largest sale was Vanguard S&P 500 ETF, an estimated $521K.

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

  • R.W. Roge & Company's largest Q4 2020 buy was Walt Disney: 1,561 shares worth $283K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $1.23M increase.
  • R.W. Roge & Company's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $521K.
  • R.W. Roge & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $214K.
  • R.W. Roge & Company's ten largest holdings make up 88% of its $137M portfolio in Q4 2020.
  • R.W. Roge & Company opened 4 new positions and closed 1 in Q4 2020.
  • R.W. Roge & Company's portfolio value rose 5.7% quarter-over-quarter to $137M.

Based on R.W. Roge & Company's 13F filing for Q4 2020, filed 27 Jan 2021.