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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
+6.11%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.1M
Cap. Flow
-$820K
Cap. Flow %
-0.63%
Top 10 Hldgs %
88.23%
Holding
35
New
2
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$246K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$207K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$132K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$835K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$461K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.64%
3 Communication Services 0.55%
4 Real Estate 0.3%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$26.9M 20.7%
83,122
-765
-0.9% -$233K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.3M 17.92%
331,720
+32,214
+11% +$2.27M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$13.7M 10.55%
341,730
-246
-0.1% -$9.08K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.1M 10.09%
926,010
-62,868
-6% -$835K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81B
$9.22M 7.09%
108,727
+1,615
+2% +$132K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.75M 6.73%
160,828
+4,498
+3% +$246K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.3M 5.62%
182,430
-19,695
-10% -$736K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$5.65M 4.35%
153,888
-13,560
-8% -$461K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.9M 3.77%
41,521
+542
+1% +$64.3K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.82M 1.4%
29,892
-8,020
-21% -$454K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.8M 1.39%
38,520
-3,288
-8% -$143K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.78M 1.37%
116,448
-3,048
-3% -$42.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 1.34%
22,765
-5,172
-19% -$371K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.93%
6,725
– –
AAPL icon
15
Apple
AAPL
$4.48T
$1.02M 0.78%
8,200
+16
+0.2% +$1.75K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$939K 0.72%
66,876
-3,108
-4% -$40.9K
MSFT icon
17
Microsoft
MSFT
$3.43T
$850K 0.65%
3,838
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$789K 0.61%
6,897
-2,323
-25% -$251K
HD icon
19
Home Depot
HD
$332B
$547K 0.42%
1,906
– –
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$546K 0.42%
8,050
-840
-9% -$53.1K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$467K 0.36%
4,277
-298
-7% -$31.2K
META icon
22
Meta Platforms (Facebook)
META
$1.41T
$457K 0.35%
1,658
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$436K 0.34%
22,218
-1,593
-7% -$29.3K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$355K 0.27%
2,129
-266
-11% -$40.9K
CCI icon
25
Crown Castle
CCI
$33.3B
$293K 0.23%
1,742
– –
1
2

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CAM
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ESC
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FSA
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WI
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GCM
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R.W. Roge & Company's Q3 2020 Portfolio in Review

As of Q3 2020, R.W. Roge & Company held 35 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

R.W. Roge & Company's Q3 2020 filing shows 2 new, 5 increased, 15 reduced and 1 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 11,187 shares worth $222K. The largest sale was Schwab US Large- Cap ETF, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • R.W. Roge & Company's largest Q3 2020 buy was Schwab US Mid-Cap ETF: 11,187 shares worth $222K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $2.27M increase.
  • R.W. Roge & Company's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $835K.
  • R.W. Roge & Company fully exited ExxonMobil in Q3 2020, selling an estimated $219K.
  • R.W. Roge & Company's ten largest holdings make up 88% of its $130M portfolio in Q3 2020.
  • R.W. Roge & Company opened 2 new positions and closed 1 in Q3 2020.
  • R.W. Roge & Company's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on R.W. Roge & Company's 13F filing for Q3 2020, filed 30 Oct 2020.