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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
-14.24%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$2.74M
Cap. Flow
+$15.3M
Cap. Flow %
15.65%
Top 10 Hldgs %
86.3%
Holding
49
New
1
Increased
12
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Communication Services 0.52%
3 Real Estate 0.37%
4 Consumer Discretionary 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$21.7M 22.21%
91,423
+24,352
+36% +$6.82M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 12.57%
106,231
+43,123
+68% +$4.91M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.4M 10.7%
198,638
+130,830
+193% +$6.87M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.4M 10.68%
1,019,712
+241,818
+31% +$2.94M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$8.87M 9.1%
339,750
+84,924
+33% +$2.54M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.08M 6.24%
85,936
+46,841
+120% +$4.02M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.72M 4.84%
190,092
-12,042
-6% -$342K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 4.7%
159,435
+60,410
+61% +$2.25M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 2.91%
50,581
-23,579
-32% -$1.76M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.31M 2.37%
+32,706
New +$2.22M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.65M 1.69%
40,044
-1,672
-4% -$79.1K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 1.33%
39,540
-19,392
-33% -$803K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.26M 1.3%
126,888
-160
-0.1% -$1.82K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$951K 0.98%
94,422
-31,482
-25% -$381K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$896K 0.92%
6,951
-356
-5% -$55K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$788K 0.81%
9,376
-12,033
-56% -$1.28M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$715K 0.73%
47,703
– –
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$711K 0.73%
14,608
+2
+0% +$126
MSFT icon
19
Microsoft
MSFT
$3.45T
$612K 0.63%
3,882
-1,404
-27% -$231K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$581K 0.6%
10,986
+6,836
+165% +$366K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$522K 0.54%
4,623
+1
+0% +$114
AAPL icon
22
Apple
AAPL
$4.54T
$520K 0.53%
8,184
-256
-3% -$18.8K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$491K 0.5%
4,257
-912
-18% -$137K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$442K 0.45%
16,294
-162
-1% -$4.38K
HD icon
25
Home Depot
HD
$331B
$356K 0.37%
1,906
+1
+0.1% +$220
1
2

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R.W. Roge & Company's Q1 2020 Portfolio in Review

As of Q1 2020, R.W. Roge & Company held 49 positions worth $97.5M, down 2.7% from $100M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

R.W. Roge & Company deployed $15.3M of net new capital in Q1 2020, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 32,706 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.76M trimmed.

  • R.W. Roge & Company's largest Q1 2020 buy was Vanguard Intermediate-Term Treasury ETF: 32,706 shares worth $2.31M.
  • R.W. Roge & Company added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $6.87M increase.
  • R.W. Roge & Company's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.76M.
  • R.W. Roge & Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $2.86M.
  • R.W. Roge & Company's ten largest holdings make up 86% of its $97.5M portfolio in Q1 2020.
  • R.W. Roge & Company opened 1 new position and closed 17 in Q1 2020.
  • R.W. Roge & Company's portfolio value fell 2.7% quarter-over-quarter to $97.5M.

Based on R.W. Roge & Company's 13F filing for Q1 2020, filed 22 Apr 2020.