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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
-5.13%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.8M
Cap. Flow
+$10.5M
Cap. Flow %
7.35%
Top 10 Hldgs %
83.81%
Holding
43
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$924K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$394K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$203K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$177K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.8K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Communication Services 1.16%
3 Consumer Discretionary 1.03%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$30.5M 21.41%
73,562
-312
-0.4% -$128K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$219B
$20.2M 14.18%
422,046
+61,926
+17% +$2.93M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.4M 12.92%
371,157
+7,738
+2% +$394K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.5B
$13.8M 9.66%
767,697
+3
+0% +$53
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.8M 9.66%
122,707
-1,586
-1% -$177K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.23M 4.37%
42,148
+38,362
+1,013% +$5.6M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.61M 3.93%
122,010
-498
-0.4% -$22.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.09M 2.87%
38,199
-247
-0.6% -$27.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 2.51%
66,735
-390
-0.6% -$20.8K
AAPL icon
10
Apple
AAPL
$4.43T
$3.28M 2.3%
18,786
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$2.77M 1.94%
12,165
+4,754
+64% +$1.07M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.51M 1.76%
128,589
+47,958
+59% +$924K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 1.31%
17,378
-210
-1% -$22.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$1.69M 1.19%
90,516
-3,060
-3% -$55.8K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.54M 1.08%
20,173
-364
-2% -$27.3K
MSFT icon
16
Microsoft
MSFT
$3.43T
$1.19M 0.83%
3,848
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.81%
19,328
-84
-0.4% -$4.93K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$1.03M 0.72%
57,882
-468
-0.8% -$8.21K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$992K 0.7%
6,289
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$648K 0.45%
10,299
-32
-0.3% -$2.07K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.32T
$631K 0.44%
4,540
+400
+10% +$54.3K
HD icon
22
Home Depot
HD
$331B
$558K 0.39%
1,863
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$477K 0.33%
18,147
-618
-3% -$16.2K
AMZN icon
24
Amazon
AMZN
$2.91T
$476K 0.33%
2,920
– –
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$459K 0.32%
5,048
– –
1
2

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BSCCG
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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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WI
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GCM
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R.W. Roge & Company's Q1 2022 Portfolio in Review

As of Q1 2022, R.W. Roge & Company held 43 positions worth $143M, up 9.9% from $130M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

R.W. Roge & Company deployed $10.5M of net new capital in Q1 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Chevron: 1,290 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $177K trimmed.

  • R.W. Roge & Company's largest Q1 2022 buy was Chevron: 1,290 shares worth $210K.
  • R.W. Roge & Company added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $5.6M increase.
  • R.W. Roge & Company's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $177K.
  • R.W. Roge & Company fully exited CBRE Group in Q1 2022, selling an estimated $203K.
  • R.W. Roge & Company's ten largest holdings make up 84% of its $143M portfolio in Q1 2022.
  • R.W. Roge & Company opened 1 new position and closed 1 in Q1 2022.
  • R.W. Roge & Company's portfolio value rose 9.9% quarter-over-quarter to $143M.

Based on R.W. Roge & Company's 13F filing for Q1 2022, filed 3 May 2022.