Latest R. W. Roge & Company, Inc. Stock Portfolio
R. W. Roge & Company, Inc. Performance:
2024 Q3: 0.56%YTD: 2.19%2023: 4.58%
Performance for 2024 Q3 is 0.56%, and YTD is 2.19%, and 2023 is 4.58%.
About R. W. Roge & Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, R. W. Roge & Company, Inc. reported an equity portfolio of $187.2 Millions as of 30 Sep, 2024.
The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, BIL. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 15.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and AMAZON COM INC (AMZN). R. W. Roge & Company, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI), JPMORGAN CHASE & CO. (JPM) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
The top stock holdings of R. W. Roge & Company, Inc. are VB, VB, BIL. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 15.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and AMAZON COM INC (AMZN). R. W. Roge & Company, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI), JPMORGAN CHASE & CO. (JPM) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
R. W. Roge & Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that R. W. Roge & Company, Inc. made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 804,000 |
| jpmorgan chase & co. | 325,000 |
| mccormick & co inc | 227,000 |
| agilent technologies inc | 222,000 |
| cisco sys inc | 211,000 |
New stocks bought by R. W. Roge & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 35.35 |
| schwab strategic tr | 7.36 |
| vanguard index fds | 6.31 |
| johnson & johnson | 2.38 |
| arch cap group ltd | 1.73 |
| lockheed martin corp | 0.61 |
| eli lilly & co | 0.55 |
| home depot inc | 0.39 |
Additions to existing portfolio by R. W. Roge & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -41.43 |
| spdr s&p 500 etf tr | -38.00 |
| amazon com inc | -23.22 |
| vanguard admiral fds inc | -21.78 |
| apple inc | -18.96 |
| alphabet inc | -16.44 |
| exxon mobil corp | -11.92 |
| ishares tr | -9.23 |
R. W. Roge & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -201,000 |
R. W. Roge & Company, Inc. got rid off the above stocks
Sector Distribution
R. W. Roge & Company, Inc. has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 2.7 |
Market Cap. Distribution
R. W. Roge & Company, Inc. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 5.8% of the stocks held by R. W. Roge & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.8 |
R. W. Roge & Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of R. W. Roge & Company, Inc.
R. W. Roge & Company, Inc. has 49 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for R. W. Roge & Company, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 1,498 | 222,000 | new | |||
| AAPL | apple inc | 1.90 | 15,253 | 3,553,000 | reduced | -18.96 | ||
| ABC | cencora inc | 0.12 | 1,000 | 225,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.18 | 3,052 | 341,000 | added | 1.73 | ||
| ACWF | ishares tr | 4.74 | 188,362 | 8,875,000 | reduced | -7.37 | ||
| AGT | ishares tr | 4.53 | 119,706 | 8,478,000 | reduced | -9.23 | ||
| AMZN | amazon com inc | 0.17 | 1,746 | 325,000 | reduced | -23.22 | ||
| BIL | spdr ser tr | 9.77 | 629,374 | 18,295,000 | added | 35.35 | ||
| BIL | spdr ser tr | 0.36 | 12,159 | 677,000 | added | 0.3 | ||
| BNDW | vanguard scottsdale fds | 3.78 | 117,190 | 7,080,000 | reduced | -2.03 | ||
| BNDW | vanguard scottsdale fds | 0.53 | 16,701 | 985,000 | reduced | -2.84 | ||
| CSCO | cisco sys inc | 0.11 | 3,966 | 211,000 | new | |||
| CSD | invesco exchange traded fd t | 0.19 | 1,995 | 357,000 | reduced | -41.43 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.43 | 19,481 | 804,000 | new | |||
| DFAC | dimensional etf trust | 0.69 | 40,583 | 1,289,000 | reduced | -7.18 | ||
| DFAC | dimensional etf trust | 0.24 | 7,302 | 454,000 | reduced | -0.54 | ||
| FNDA | schwab strategic tr | 5.25 | 144,814 | 9,825,000 | reduced | -3.25 | ||
| FNDA | schwab strategic tr | 2.30 | 59,903 | 4,298,000 | reduced | -2.26 | ||
| FNDA | schwab strategic tr | 0.75 | 13,562 | 1,412,000 | reduced | -1.46 | ||