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RWRC
R.W. Roge & Company Portfolio holdings
AUM
$210M
1-Year Est. Return
18.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.53M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 0.82% |
| 4 | Real Estate | 0.71% |
| 5 | Consumer Staples | 0.51% |
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R.W. Roge & Company's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for R.W. Roge & Company, which disclosed 48 positions worth $100M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 67,071 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Communication Services and Financials.
- R.W. Roge & Company's largest Q4 2019 buy was Vanguard S&P 500 ETF: 67,071 shares worth $19.9M.
- R.W. Roge & Company's ten largest holdings make up 71% of its $100M portfolio in Q4 2019.
- R.W. Roge & Company disclosed 48 positions in Q4 2019, its first 13F filing on record.
Based on R.W. Roge & Company's 13F filing for Q4 2019, filed 22 Jan 2020.