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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
+3.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
+$5.87M
Cap. Flow %
3.96%
Top 10 Hldgs %
88.47%
Holding
39
New
2
Increased
8
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.22M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K
4
XOM icon
ExxonMobil
XOM
+$199K
5
LMT icon
Lockheed Martin
LMT
+$189K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$456K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$389K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.7%
3 Communication Services 0.69%
4 Real Estate 0.51%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$41.8B
$309K 0.21%
3,900
– –
CCI icon
27
Crown Castle
CCI
$31.4B
$300K 0.2%
1,742
– –
DIS icon
28
Walt Disney
DIS
$178B
$280K 0.19%
1,519
-42
-3% -$7.75K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$278K 0.19%
11,187
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$275K 0.19%
693
-23
-3% -$8.87K
AMZN icon
31
Amazon
AMZN
$2.99T
$254K 0.17%
1,640
– –
VZ icon
32
Verizon
VZ
$195B
$251K 0.17%
4,322
– –
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.3B
$241K 0.16%
2,704
– –
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$230K 0.16%
1,398
– –
LHX icon
35
L3Harris
LHX
$54.5B
$216K 0.15%
1,067
– –
TSLA icon
36
Tesla
TSLA
$1.3T
$214K 0.14%
960
+15
+2% +$3.77K
XOM icon
37
ExxonMobil
XOM
$658B
$212K 0.14%
+3,802
New +$199K
LMT icon
38
Lockheed Martin
LMT
$140B
$203K 0.14%
+550
New +$189K
CIM
39
Chimera Investment
CIM
$974M
$139K 0.09%
3,654
– –
1
2

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R.W. Roge & Company's Q1 2021 Portfolio in Review

As of Q1 2021, R.W. Roge & Company held 39 positions worth $148M, up 7.8% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

R.W. Roge & Company deployed $5.87M of net new capital in Q1 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was ExxonMobil: 3,802 shares worth $212K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.31M trimmed.

  • R.W. Roge & Company's largest Q1 2021 buy was ExxonMobil: 3,802 shares worth $212K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $5.22M increase.
  • R.W. Roge & Company's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.31M.
  • R.W. Roge & Company's ten largest holdings make up 88% of its $148M portfolio in Q1 2021.
  • R.W. Roge & Company opened 2 new positions and closed 0 in Q1 2021.
  • R.W. Roge & Company's portfolio value rose 7.8% quarter-over-quarter to $148M.

Based on R.W. Roge & Company's 13F filing for Q1 2021, filed 21 Apr 2021.