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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
+8.42%
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
-$39M
Cap. Flow
-$34.6M
Cap. Flow %
-26.66%
Top 10 Hldgs %
85.18%
Holding
45
New
3
Increased
6
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$589K
4
VZ icon
Verizon
VZ
+$242K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$229K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Communication Services 1.33%
3 Consumer Discretionary 1.12%
4 Industrials 0.49%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$441K 0.34%
5,048
-690
-12% -$65K
AMZN icon
27
Amazon
AMZN
$2.96T
$417K 0.32%
2,920
+680
+30% +$116K
TSLA icon
28
Tesla
TSLA
$1.3T
$387K 0.3%
1,230
-30
-2% -$10.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$373K 0.29%
1,221
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$338K 0.26%
771
– –
CCI icon
31
Crown Castle
CCI
$32.2B
$318K 0.25%
1,742
– –
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$295K 0.23%
5,471
+23
+0.4% +$1.26K
XOM icon
33
ExxonMobil
XOM
$634B
$274K 0.21%
3,802
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$263K 0.2%
1,598
– –
LHX icon
35
L3Harris
LHX
$53.4B
$228K 0.18%
1,031
-36
-3% -$7.98K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$225K 0.17%
+2,354
New +$200K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$220K 0.17%
1,080
-547
-34% -$124K
DIS icon
38
Walt Disney
DIS
$181B
$209K 0.16%
1,519
– –
NOC icon
39
Northrop Grumman
NOC
$81.2B
$207K 0.16%
520
– –
LMT icon
40
Lockheed Martin
LMT
$136B
$204K 0.16%
550
– –
CBRE icon
41
CBRE Group
CBRE
$42.9B
$203K 0.16%
2,000
– –
DEO icon
42
Diageo
DEO
$53.6B
$203K 0.16%
+1,000
New +$205K
A icon
43
Agilent Technologies
A
$41.2B
– –
-1,298
Closed -$202K
CIM
44
Chimera Investment
CIM
$1B
– –
-3,654
Closed -$171K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-11,187
Closed -$299K
1
2

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R.W. Roge & Company's Q4 2021 Portfolio in Review

As of Q4 2021, R.W. Roge & Company held 45 positions worth $130M, down 23% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

R.W. Roge & Company withdrew a net $34.6M in Q4 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.W. Roge & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $1.52M.

  • R.W. Roge & Company's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 80,631 shares worth $1.52M.
  • R.W. Roge & Company added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $5.07M increase.
  • R.W. Roge & Company's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $31.1M.
  • R.W. Roge & Company fully exited Schwab US Mid-Cap ETF in Q4 2021, selling an estimated $299K.
  • R.W. Roge & Company's ten largest holdings make up 85% of its $130M portfolio in Q4 2021.
  • R.W. Roge & Company opened 3 new positions and closed 3 in Q4 2021.
  • R.W. Roge & Company's portfolio value fell 23% quarter-over-quarter to $130M.

Based on R.W. Roge & Company's 13F filing for Q4 2021, filed 26 Jan 2022.