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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
-5.13%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.8M
Cap. Flow
+$10.5M
Cap. Flow %
7.35%
Top 10 Hldgs %
83.81%
Holding
43
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$924K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$394K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$203K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$177K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.8K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 1.16%
3 Consumer Discretionary 1.03%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$449K 0.31%
8,807
– –
TSLA icon
27
Tesla
TSLA
$1.31T
$442K 0.31%
1,230
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$431K 0.3%
1,221
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$366K 0.26%
1,648
-10
-0.6% -$2.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$348K 0.24%
771
– –
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$330K 0.23%
6,397
+926
+17% +$49.1K
CCI icon
32
Crown Castle
CCI
$31.3B
$322K 0.23%
1,742
– –
XOM icon
33
ExxonMobil
XOM
$662B
$314K 0.22%
3,802
– –
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$283K 0.2%
1,598
– –
LHX icon
35
L3Harris
LHX
$54B
$256K 0.18%
1,031
– –
LMT icon
36
Lockheed Martin
LMT
$139B
$243K 0.17%
550
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.3B
$235K 0.16%
2,354
– –
NOC icon
38
Northrop Grumman
NOC
$82.1B
$233K 0.16%
520
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$230K 0.16%
1,080
– –
CVX icon
40
Chevron
CVX
$382B
$210K 0.15%
+1,290
New +$185K
DIS icon
41
Walt Disney
DIS
$178B
$208K 0.15%
1,519
– –
DEO icon
42
Diageo
DEO
$54B
$203K 0.14%
1,000
– –
CBRE icon
43
CBRE Group
CBRE
$41.7B
– –
-2,000
Closed -$203K
1
2

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R.W. Roge & Company's Q1 2022 Portfolio in Review

As of Q1 2022, R.W. Roge & Company held 43 positions worth $143M, up 9.9% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

R.W. Roge & Company deployed $10.5M of net new capital in Q1 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Chevron: 1,290 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $177K trimmed.

  • R.W. Roge & Company's largest Q1 2022 buy was Chevron: 1,290 shares worth $210K.
  • R.W. Roge & Company added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $5.6M increase.
  • R.W. Roge & Company's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $177K.
  • R.W. Roge & Company fully exited CBRE Group in Q1 2022, selling an estimated $203K.
  • R.W. Roge & Company's ten largest holdings make up 84% of its $143M portfolio in Q1 2022.
  • R.W. Roge & Company opened 1 new position and closed 1 in Q1 2022.
  • R.W. Roge & Company's portfolio value rose 9.9% quarter-over-quarter to $143M.

Based on R.W. Roge & Company's 13F filing for Q1 2022, filed 3 May 2022.