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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
+5.84%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
88.19%
Holding
42
New
3
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$867K
3
VUG icon
Vanguard Growth ETF
VUG
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$396K
4
CBRE icon
CBRE Group
CBRE
+$309K
5
TSLA icon
Tesla
TSLA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Communication Services 0.93%
3 Consumer Discretionary 0.64%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$31.7M 19.85%
78,873
-2,184
-3% -$838K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$30.5M 19.1%
448,081
+22,418
+5% +$1.52M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$16.2M 10.16%
331,290
+7,830
+2% +$356K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$14.1M 8.85%
799,626
-28,164
-3% -$475K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.5M 8.48%
252,604
+16,329
+7% +$867K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.6B
$12.1M 7.58%
114,533
+1,722
+2% +$181K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.04M 5.66%
167,095
-680
-0.4% -$36.7K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$5.79M 3.62%
128,544
-9,510
-7% -$396K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.77M 2.99%
41,230
+107
+0.3% +$12.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 1.88%
26,831
-680
-2% -$75.8K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$2.06M 1.29%
34,412
-532
-2% -$30.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.87M 1.17%
99,720
-5,104
-5% -$88.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.68M 1.05%
22,451
-723
-3% -$50K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$1.5M 0.94%
6,614
– –
AAPL icon
15
Apple
AAPL
$5.03T
$1.11M 0.7%
7,703
-500
-6% -$64.8K
MSFT icon
16
Microsoft
MSFT
$2.96T
$1.07M 0.67%
3,848
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$1.04M 0.65%
58,854
-4,824
-8% -$81.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$981K 0.61%
6,432
-19
-0.3% -$2.83K
HD icon
19
Home Depot
HD
$341B
$599K 0.38%
1,863
– –
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$586K 0.37%
1,658
– –
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$552K 0.35%
6,028
-144
-2% -$13.2K
VTV icon
22
Vanguard Value ETF
VTV
$190B
$537K 0.34%
3,857
-237
-6% -$32.6K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$501K 0.31%
19,734
-192
-1% -$4.85K
AMZN icon
24
Amazon
AMZN
$2.5T
$416K 0.26%
2,240
+600
+37% +$99.7K
VB icon
25
Vanguard Small-Cap ETF
VB
$80B
$380K 0.24%
1,688
-33
-2% -$7.31K
1
2

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PCP
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BSCCG
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TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
KWM
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CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
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FSA
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R.W. Roge & Company's Q2 2021 Portfolio in Review

As of Q2 2021, R.W. Roge & Company held 42 positions worth $160M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

R.W. Roge & Company's Q2 2021 filing shows 3 new, 7 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,980 shares worth $378K. The largest sale was Vanguard S&P 500 ETF, an estimated $838K.

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

  • R.W. Roge & Company's largest Q2 2021 buy was Alphabet (Google) Class A: 2,980 shares worth $378K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $1.52M increase.
  • R.W. Roge & Company's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $838K.
  • R.W. Roge & Company fully exited CBRE Group in Q2 2021, selling an estimated $309K.
  • R.W. Roge & Company's ten largest holdings make up 88% of its $160M portfolio in Q2 2021.
  • R.W. Roge & Company opened 3 new positions and closed 2 in Q2 2021.
  • R.W. Roge & Company's portfolio value rose 7.9% quarter-over-quarter to $160M.

Based on R.W. Roge & Company's 13F filing for Q2 2021, filed 13 Jul 2021.