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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
+9.63%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.37M
Cap. Flow
+$891K
Cap. Flow %
0.65%
Top 10 Hldgs %
87.72%
Holding
38
New
4
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$359K
3
DIS icon
Walt Disney
DIS
+$224K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$221K
5
CBRE icon
CBRE Group
CBRE
+$220K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$234K
3
LMT icon
Lockheed Martin
LMT
+$214K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$150K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Consumer Discretionary 0.72%
3 Communication Services 0.72%
4 Real Estate 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$28M 20.4%
81,524
-1,598
-2% -$521K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$24.2M 17.66%
349,305
+17,585
+5% +$1.23M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$14.2M 10.33%
335,874
-5,856
-2% -$234K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$13.8M 10.06%
911,604
-14,406
-2% -$206K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.2M 7.42%
111,276
+2,549
+2% +$221K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.14M 6.65%
167,443
+6,615
+4% +$359K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.29M 6.04%
180,305
-2,125
-1% -$89.5K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.74M 4.18%
149,784
-4,104
-3% -$150K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84M 3.52%
40,955
-566
-1% -$66.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 1.46%
21,844
-921
-4% -$75.7K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.95M 1.42%
37,748
-772
-2% -$37.4K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.86M 1.36%
29,192
-700
-2% -$42.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.82M 1.33%
113,464
-2,984
-3% -$45.3K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.33M 0.97%
6,849
+124
+2% +$22.7K
AAPL icon
15
Apple
AAPL
$4.9T
$1.09M 0.79%
8,200
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$1.01M 0.74%
66,786
-90
-0.1% -$1.28K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$885K 0.64%
6,941
+44
+0.6% +$5.23K
MSFT icon
18
Microsoft
MSFT
$3.35T
$854K 0.62%
3,838
– –
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$611K 0.44%
7,854
-196
-2% -$14K
HD icon
20
Home Depot
HD
$332B
$506K 0.37%
1,906
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$504K 0.37%
4,236
-41
-1% -$4.61K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$453K 0.33%
1,658
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$430K 0.31%
20,115
-2,103
-9% -$42.6K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$401K 0.29%
2,058
-71
-3% -$12.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.21%
1,221
– –
1
2

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TP
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CAM
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WI
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R.W. Roge & Company's Q4 2020 Portfolio in Review

As of Q4 2020, R.W. Roge & Company held 38 positions worth $137M, up 5.7% from $130M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

R.W. Roge & Company's Q4 2020 filing shows 4 new, 6 increased, 15 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,561 shares worth $283K. The largest sale was Vanguard S&P 500 ETF, an estimated $521K.

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

  • R.W. Roge & Company's largest Q4 2020 buy was Walt Disney: 1,561 shares worth $283K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $1.23M increase.
  • R.W. Roge & Company's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $521K.
  • R.W. Roge & Company fully exited Lockheed Martin in Q4 2020, selling an estimated $214K.
  • R.W. Roge & Company's ten largest holdings make up 88% of its $137M portfolio in Q4 2020.
  • R.W. Roge & Company opened 4 new positions and closed 1 in Q4 2020.
  • R.W. Roge & Company's portfolio value rose 5.7% quarter-over-quarter to $137M.

Based on R.W. Roge & Company's 13F filing for Q4 2020, filed 27 Jan 2021.