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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
-10.09%
1 Year Est. Return
+23.2%
3 Year Est. Return
+68.06%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.1M
Cap. Flow
+$598M
Cap. Flow %
410.13%
Top 10 Hldgs %
85.54%
Holding
45
New
3
Increased
7
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$575M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$20.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.74M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$527K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.75%
3 Communication Services 0.68%
4 Industrials 0.5%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$326K 0.22%
3,802
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$307K 0.21%
2,895
-25
-0.9% -$3.13K
CCI icon
28
Crown Castle
CCI
$32.2B
$293K 0.2%
1,742
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$291K 0.2%
771
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$284K 0.19%
1,598
– –
TSLA icon
31
Tesla
TSLA
$1.3T
$276K 0.19%
1,230
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$261K 0.18%
1,618
-30
-2% -$5.79K
LHX icon
33
L3Harris
LHX
$53.4B
$249K 0.17%
1,031
– –
NOC icon
34
Northrop Grumman
NOC
$81.2B
$249K 0.17%
520
– –
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$244K 0.17%
4,976
-1,421
-22% -$70.4K
LMT icon
36
Lockheed Martin
LMT
$136B
$236K 0.16%
550
– –
VZ icon
37
Verizon
VZ
$196B
$212K 0.15%
4,169
-4,638
-53% -$235K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-38,199
Closed -$4.09M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,221
Closed -$431K
CVX icon
40
Chevron
CVX
$366B
– –
-1,290
Closed -$210K
DEO icon
41
Diageo
DEO
$53.6B
– –
-1,000
Closed -$203K
DIS icon
42
Walt Disney
DIS
$181B
– –
-1,519
Closed -$208K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-371,157
Closed -$18.4M
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,354
Closed -$235K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,080
Closed -$230K
1
2

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FWP
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R.W. Roge & Company's Q2 2022 Portfolio in Review

As of Q2 2022, R.W. Roge & Company held 45 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

R.W. Roge & Company deployed $598M of net new capital in Q2 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,221 shares worth $333K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.63M trimmed.

  • R.W. Roge & Company's largest Q2 2022 buy was Berkshire Hathaway Class A: 1,221 shares worth $333K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $17.7M increase.
  • R.W. Roge & Company's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.63M.
  • R.W. Roge & Company fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $18.4M.
  • R.W. Roge & Company's ten largest holdings make up 86% of its $146M portfolio in Q2 2022.
  • R.W. Roge & Company opened 3 new positions and closed 8 in Q2 2022.
  • R.W. Roge & Company's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on R.W. Roge & Company's 13F filing for Q2 2022, filed 11 Aug 2022.