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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
-0.08%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.14M
Cap. Flow
+$6.38M
Cap. Flow %
3.78%
Top 10 Hldgs %
87.22%
Holding
44
New
4
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.63M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$872K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$812K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
2
PYPL icon
PayPal
PYPL
+$212K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$185K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$111K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Communication Services 0.97%
3 Consumer Discretionary 0.84%
4 Real Estate 0.4%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$32.4M 19.17%
78,084
-789
-1% -$320K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$31.7M 18.8%
473,955
+25,874
+6% +$1.76M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$17.8M 10.57%
348,804
+17,514
+5% +$872K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.4M 8.53%
789,270
-10,356
-1% -$185K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.2M 8.4%
267,725
+15,121
+6% +$812K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.6M 8.04%
125,789
+11,256
+10% +$1.19M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.57M 5.67%
173,710
+6,615
+4% +$356K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.92M 3.51%
126,126
-2,418
-2% -$111K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 2.74%
40,472
-758
-2% -$87.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 1.8%
27,088
+257
+1% +$28.3K
AAPL icon
11
Apple
AAPL
$4.97T
$2.79M 1.66%
18,786
+11,083
+144% +$1.63M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.14M 1.27%
34,248
-164
-0.5% -$9.91K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.89M 1.12%
96,336
-3,384
-3% -$64.5K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.66M 0.98%
21,231
-1,220
-5% -$93K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.5M 0.89%
6,441
-173
-3% -$39.5K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.19M 0.7%
3,848
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$1.06M 0.63%
58,350
-504
-0.9% -$8.96K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$985K 0.58%
6,289
-143
-2% -$21.9K
HD icon
19
Home Depot
HD
$337B
$667K 0.4%
1,863
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$593K 0.35%
4,140
+1,160
+39% +$158K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$573K 0.34%
1,686
+28
+2% +$10.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$541K 0.32%
3,821
-36
-0.9% -$5.01K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$535K 0.32%
5,738
-290
-5% -$26.4K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$509K 0.3%
19,734
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$386K 0.23%
2,240
– –
1
2

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BSCCG
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TP
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KWM
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CAM
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ESC
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FSA
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R.W. Roge & Company's Q3 2021 Portfolio in Review

As of Q3 2021, R.W. Roge & Company held 44 positions worth $169M, up 5.7% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

R.W. Roge & Company deployed $6.38M of net new capital in Q3 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 1,260 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $320K trimmed.

  • R.W. Roge & Company's largest Q3 2021 buy was Tesla: 1,260 shares worth $363K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $1.76M increase.
  • R.W. Roge & Company's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $320K.
  • R.W. Roge & Company fully exited PayPal in Q3 2021, selling an estimated $212K.
  • R.W. Roge & Company's ten largest holdings make up 87% of its $169M portfolio in Q3 2021.
  • R.W. Roge & Company opened 4 new positions and closed 2 in Q3 2021.
  • R.W. Roge & Company's portfolio value rose 5.7% quarter-over-quarter to $169M.

Based on R.W. Roge & Company's 13F filing for Q3 2021, filed 20 Oct 2021.