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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
-0.08%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.14M
Cap. Flow
+$6.38M
Cap. Flow %
3.78%
Top 10 Hldgs %
87.22%
Holding
44
New
4
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.63M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$872K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$812K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
2
PYPL icon
PayPal
PYPL
+$212K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$185K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$111K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Communication Services 0.97%
3 Consumer Discretionary 0.84%
4 Real Estate 0.4%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$371K 0.22%
1,627
-61
-4% -$13.6K
TSLA icon
27
Tesla
TSLA
$1.3T
$363K 0.22%
+1,260
New +$297K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.21%
1,221
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$347K 0.21%
771
+78
+11% +$34.4K
CCI icon
30
Crown Castle
CCI
$32.2B
$301K 0.18%
1,742
– –
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$299K 0.18%
5,448
+173
+3% +$9.63K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$299K 0.18%
11,187
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$262K 0.16%
1,598
+200
+14% +$34.1K
DIS icon
34
Walt Disney
DIS
$181B
$260K 0.15%
1,519
– –
LHX icon
35
L3Harris
LHX
$53.4B
$258K 0.15%
1,067
– –
XOM icon
36
ExxonMobil
XOM
$634B
$241K 0.14%
3,802
-25
-0.7% -$1.43K
VZ icon
37
Verizon
VZ
$196B
$218K 0.13%
4,169
– –
NOC icon
38
Northrop Grumman
NOC
$81.2B
$208K 0.12%
+520
New +$188K
CBRE icon
39
CBRE Group
CBRE
$42.9B
$204K 0.12%
+2,000
New +$186K
LMT icon
40
Lockheed Martin
LMT
$136B
$204K 0.12%
550
– –
A icon
41
Agilent Technologies
A
$41.2B
$202K 0.12%
+1,298
New +$210K
CIM
42
Chimera Investment
CIM
$1B
$171K 0.1%
3,654
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,354
Closed -$204K
PYPL icon
44
PayPal
PYPL
$50.5B
– –
-700
Closed -$212K
1
2

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R.W. Roge & Company's Q3 2021 Portfolio in Review

As of Q3 2021, R.W. Roge & Company held 44 positions worth $169M, up 5.7% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

R.W. Roge & Company deployed $6.38M of net new capital in Q3 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 1,260 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $320K trimmed.

  • R.W. Roge & Company's largest Q3 2021 buy was Tesla: 1,260 shares worth $363K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $1.76M increase.
  • R.W. Roge & Company's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $320K.
  • R.W. Roge & Company fully exited PayPal in Q3 2021, selling an estimated $212K.
  • R.W. Roge & Company's ten largest holdings make up 87% of its $169M portfolio in Q3 2021.
  • R.W. Roge & Company opened 4 new positions and closed 2 in Q3 2021.
  • R.W. Roge & Company's portfolio value rose 5.7% quarter-over-quarter to $169M.

Based on R.W. Roge & Company's 13F filing for Q3 2021, filed 20 Oct 2021.