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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
+3.57%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.7M
Cap. Flow
+$5.87M
Cap. Flow %
3.96%
Top 10 Hldgs %
88.47%
Holding
39
New
2
Increased
8
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.22M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$593K
4
XOM icon
ExxonMobil
XOM
+$199K
5
LMT icon
Lockheed Martin
LMT
+$189K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$626K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$456K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$389K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.7%
3 Communication Services 0.69%
4 Real Estate 0.51%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$29.5M 19.95%
81,057
-467
-0.6% -$166K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$28.6M 19.34%
425,663
+76,358
+22% +$5.22M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$13.9M 9.36%
323,460
-12,414
-4% -$531K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$13.2M 8.95%
827,790
-83,814
-9% -$1.31M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.5M 8.42%
236,275
+68,832
+41% +$3.69M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.4M 7.71%
112,811
+1,535
+1% +$148K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.73M 5.9%
167,775
-12,530
-7% -$626K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.41M 3.65%
138,054
-11,730
-8% -$456K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 3.16%
41,123
+168
+0.4% +$19.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.99M 2.02%
27,511
+5,667
+26% +$593K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.93M 1.31%
34,944
-2,804
-7% -$152K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.7M 1.15%
104,824
-8,640
-8% -$141K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.51M 1.02%
23,174
-6,018
-21% -$389K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.37M 0.92%
6,614
-235
-3% -$47.5K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$1.03M 0.69%
63,678
-3,108
-5% -$49K
AAPL icon
16
Apple
AAPL
$4.9T
$1M 0.68%
8,203
+3
+0% +$385
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$914K 0.62%
6,451
-490
-7% -$66.1K
MSFT icon
18
Microsoft
MSFT
$3.35T
$907K 0.61%
3,848
+10
+0.3% +$2.32K
HD icon
19
Home Depot
HD
$332B
$569K 0.38%
1,863
-43
-2% -$11.9K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$544K 0.37%
6,172
-1,682
-21% -$142K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$538K 0.36%
4,094
-142
-3% -$17.8K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$488K 0.33%
1,658
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$484K 0.33%
19,926
-189
-0.9% -$4.3K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$368K 0.25%
1,721
-337
-16% -$71K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.21%
1,221
– –
1
2

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BSCCG
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TP
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CAM
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ESC
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FSA
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WI
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R.W. Roge & Company's Q1 2021 Portfolio in Review

As of Q1 2021, R.W. Roge & Company held 39 positions worth $148M, up 7.8% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

R.W. Roge & Company deployed $5.87M of net new capital in Q1 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was ExxonMobil: 3,802 shares worth $212K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.31M trimmed.

  • R.W. Roge & Company's largest Q1 2021 buy was ExxonMobil: 3,802 shares worth $212K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $5.22M increase.
  • R.W. Roge & Company's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.31M.
  • R.W. Roge & Company's ten largest holdings make up 88% of its $148M portfolio in Q1 2021.
  • R.W. Roge & Company opened 2 new positions and closed 0 in Q1 2021.
  • R.W. Roge & Company's portfolio value rose 7.8% quarter-over-quarter to $148M.

Based on R.W. Roge & Company's 13F filing for Q1 2021, filed 21 Apr 2021.