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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
+15.85%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21.4M
Cap. Flow
+$5.57M
Cap. Flow %
4.69%
Top 10 Hldgs %
88.16%
Holding
37
New
5
Increased
6
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$449K
5
XOM icon
ExxonMobil
XOM
+$219K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$653K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.59%
3 Communication Services 0.52%
4 Real Estate 0.33%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$23.8M 20%
83,887
-7,536
-8% -$2.03M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21.1M 17.78%
299,506
+266,800
+816% +$18.8M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.2M 10.28%
988,878
-30,834
-3% -$359K
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$11.5M 9.69%
341,976
+2,226
+0.7% +$68.5K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.49M 7.15%
156,330
-42,308
-21% -$2.27M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.44M 7.1%
107,112
+21,176
+25% +$1.65M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.19M 6.05%
202,125
+42,690
+27% +$1.42M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.22M 4.39%
167,448
-22,644
-12% -$653K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84M 4.08%
40,979
-65,252
-61% -$7.64M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.97M 1.65%
37,912
-2,132
-5% -$102K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 1.61%
27,937
-22,644
-45% -$1.43M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 1.44%
41,808
+2,268
+6% +$86.9K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.52M 1.28%
119,496
-7,392
-6% -$86.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$1.05M 0.89%
6,725
-226
-3% -$33.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$938K 0.79%
9,220
-156
-2% -$15K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.3B
$857K 0.72%
69,984
-24,438
-26% -$282K
MSFT icon
17
Microsoft
MSFT
$2.9T
$781K 0.66%
3,838
-44
-1% -$7.99K
AAPL icon
18
Apple
AAPL
$4.97T
$746K 0.63%
8,184
– –
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$534K 0.45%
8,890
-5,718
-39% -$322K
HD icon
20
Home Depot
HD
$337B
$477K 0.4%
1,906
– –
VTV icon
21
Vanguard Value ETF
VTV
$188B
$456K 0.38%
+4,575
New +$449K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$411K 0.35%
23,811
-23,892
-50% -$403K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$376K 0.32%
1,658
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$78.9B
$349K 0.29%
2,395
-1,862
-44% -$250K
CCI icon
25
Crown Castle
CCI
$34.6B
$292K 0.25%
1,742
-120
-6% -$19.3K
1
2

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KWM
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R.W. Roge & Company's Q2 2020 Portfolio in Review

As of Q2 2020, R.W. Roge & Company held 37 positions worth $119M, up 22% from $97.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

R.W. Roge & Company deployed $5.57M of net new capital in Q2 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Value ETF: 4,575 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.64M trimmed.

  • R.W. Roge & Company's largest Q2 2020 buy was Vanguard Value ETF: 4,575 shares worth $456K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q2 2020, an estimated $18.8M increase.
  • R.W. Roge & Company's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.64M.
  • R.W. Roge & Company fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2020, selling an estimated $581K.
  • R.W. Roge & Company's ten largest holdings make up 88% of its $119M portfolio in Q2 2020.
  • R.W. Roge & Company opened 5 new positions and closed 4 in Q2 2020.
  • R.W. Roge & Company's portfolio value rose 22% quarter-over-quarter to $119M.

Based on R.W. Roge & Company's 13F filing for Q2 2020, filed 28 Jul 2020.