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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
+8.42%
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
-$39M
Cap. Flow
-$34.6M
Cap. Flow %
-26.66%
Top 10 Hldgs %
85.18%
Holding
45
New
3
Increased
6
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$589K
4
VZ icon
Verizon
VZ
+$242K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$229K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$930K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Communication Services 1.33%
3 Consumer Discretionary 1.12%
4 Industrials 0.49%
5 Real Estate 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
$29.7M 22.92%
73,874
-4,210
-5% -$1.78M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18.9M 14.56%
363,419
+95,694
+36% +$5.07M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$16.8M 12.93%
360,120
+11,316
+3% +$589K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.7M 10.52%
124,293
-1,496
-1% -$163K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.4M 10.3%
767,694
-21,576
-3% -$399K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.43M 4.18%
122,508
-3,618
-3% -$175K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 3.32%
38,446
-2,026
-5% -$232K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.47M 2.67%
67,125
-106,585
-61% -$5.93M
AAPL icon
9
Apple
AAPL
$4.97T
$3.05M 2.35%
18,786
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 1.42%
17,588
-9,500
-35% -$1.08M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.67M 1.29%
93,576
-2,760
-3% -$55.2K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.64M 1.26%
7,411
+970
+15% +$229K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.52M 1.17%
+80,631
New +$1.53M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.51M 1.17%
20,537
-694
-3% -$55.9K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.14M 0.88%
3,848
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.86%
19,412
-14,836
-43% -$930K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$1.01M 0.78%
58,350
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$963K 0.74%
6,289
– –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$678K 0.52%
10,331
-463,624
-98% -$31.1M
HD icon
20
Home Depot
HD
$337B
$650K 0.5%
1,863
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$543K 0.42%
3,786
-35
-0.9% -$5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$540K 0.42%
4,140
– –
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$503K 0.39%
1,658
-28
-2% -$9.3K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$486K 0.37%
18,765
-969
-5% -$25.2K
VZ icon
25
Verizon
VZ
$197B
$468K 0.36%
8,807
+4,638
+111% +$242K
1
2

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TP
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KWM
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CAM
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FSA
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R.W. Roge & Company's Q4 2021 Portfolio in Review

As of Q4 2021, R.W. Roge & Company held 45 positions worth $130M, down 23% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

R.W. Roge & Company withdrew a net $34.6M in Q4 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.W. Roge & Company opened a new position in Schwab Fundamental US Large Company Index ETF worth $1.52M.

  • R.W. Roge & Company's largest Q4 2021 buy was Schwab Fundamental US Large Company Index ETF: 80,631 shares worth $1.52M.
  • R.W. Roge & Company added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $5.07M increase.
  • R.W. Roge & Company's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $31.1M.
  • R.W. Roge & Company fully exited Schwab US Mid-Cap ETF in Q4 2021, selling an estimated $299K.
  • R.W. Roge & Company's ten largest holdings make up 85% of its $130M portfolio in Q4 2021.
  • R.W. Roge & Company opened 3 new positions and closed 3 in Q4 2021.
  • R.W. Roge & Company's portfolio value fell 23% quarter-over-quarter to $130M.

Based on R.W. Roge & Company's 13F filing for Q4 2021, filed 26 Jan 2022.