We are live on
!
Find out more
RWRC
R.W. Roge & Company Portfolio holdings
AUM
$239M
1-Year Est. Return
23.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.7M
(+7.9%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
42
New
3
Increased
7
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.52M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$867K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$356K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$348K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$838K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$475K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$396K |
| 4 |
CBRE Group
CBRE
|
+$309K |
| 5 |
Tesla
TSLA
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Communication Services | 0.93% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.35% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $378K | 0.24% |
+2,980
| New | +$348K |
|
27
Crown Castle
CCI
$32.2B
| $354K | 0.22% |
1,742
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $342K | 0.21% |
1,221
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $303K | 0.19% |
693
| – | – |
|
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $293K | 0.18% |
+5,275
| New | +$290K |
|
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $293K | 0.18% |
11,187
| – | – |
|
32
Walt Disney
DIS
$181B
| $280K | 0.18% |
1,519
| – | – |
|
33
L3Harris
LHX
$53.4B
| $239K | 0.15% |
1,067
| – | – |
|
34
Johnson & Johnson
JNJ
$625B
| $237K | 0.15% |
1,398
| – | – |
|
35
Verizon
VZ
$196B
| $234K | 0.15% |
4,169
-153
| -4% | -$8.78K |
|
36
ExxonMobil
XOM
$634B
| $234K | 0.15% |
3,827
+25
| +0.7% | +$1.49K |
|
37
PayPal
PYPL
$50.5B
| $212K | 0.13% |
+700
| New | +$185K |
|
38
Lockheed Martin
LMT
$136B
| $208K | 0.13% |
550
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$14.2B
| $204K | 0.13% |
2,354
-350
| -13% | -$31.2K |
|
|
CIM
40
Chimera Investment
CIM
$1B
| $165K | 0.1% |
3,654
| – | – |
|
|
41
CBRE Group
CBRE
$42.9B
| – | – |
-3,900
| Closed | -$309K |
|
|
42
Tesla
TSLA
$1.3T
| – | – |
-960
| Closed | -$214K |
|
Similar funds
M
I2I
FWP
RCM
HC
WWA
P
DCC
R.W. Roge & Company's Q2 2021 Portfolio in Review
As of Q2 2021, R.W. Roge & Company held 42 positions worth $160M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
R.W. Roge & Company's Q2 2021 filing shows 3 new, 7 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,980 shares worth $378K. The largest sale was Vanguard S&P 500 ETF, an estimated $838K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- R.W. Roge & Company's largest Q2 2021 buy was Alphabet (Google) Class A: 2,980 shares worth $378K.
- R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $1.52M increase.
- R.W. Roge & Company's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $838K.
- R.W. Roge & Company fully exited CBRE Group in Q2 2021, selling an estimated $309K.
- R.W. Roge & Company's ten largest holdings make up 88% of its $160M portfolio in Q2 2021.
- R.W. Roge & Company opened 3 new positions and closed 2 in Q2 2021.
- R.W. Roge & Company's portfolio value rose 7.9% quarter-over-quarter to $160M.
Based on R.W. Roge & Company's 13F filing for Q2 2021, filed 13 Jul 2021.