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R. W. Roge & Company, Inc. Buys iShares Core Total USD Bond Market ETF, Schwab Fundamental ...

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·5 min read
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Investment company R. W. Roge & Company, Inc. (Current Portfolio) buys iShares Core Total USD Bond Market ETF, Schwab Fundamental U.S. Large Company Index ETF, Verizon Communications Inc, McCormick Inc, Diageo PLC, sells Vanguard Intermediate-Term Government Bond ETF, iShares Core S&P Mid-Cap ETF, iShares Core S&P Small-Cap ETF, Vanguard Mid-Cap ETF, Schwab U.S. Mid-Cap ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, R. W. Roge & Company, Inc.. As of 2021Q4, R. W. Roge & Company, Inc. owns 42 stocks with a total value of $130 million. These are the details of the buys and sells.

  • New Purchases: FNDX, MKC, DEO,

  • Added Positions: IUSB, VUG, VZ, VTI, AMZN,

  • Reduced Positions: VGIT, IJH, VOO, IJR, VO, SCHX, AGG, VYM, VOOG, VB, IVOO, IVW, SCHG, SCHD, LHX, FB, TSLA,

  • Sold Out: SCHM, A, CIM,


For the details of R. W. Roge & Company, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/r.+w.+roge+%26+company%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of R. W. Roge & Company, Inc.

  1. Vanguard S&P 500 ETF (VOO) - 73,874 shares, 22.92% of the total portfolio. Shares reduced by 5.39%

  2. iShares Core Total USD Bond Market ETF (IUSB) - 363,419 shares, 14.56% of the total portfolio. Shares added by 35.74%

  3. Vanguard Growth ETF (VUG) - 60,020 shares, 12.93% of the total portfolio. Shares added by 3.24%

  4. Vanguard High Dividend Yield Indx ETF (VYM) - 124,293 shares, 10.52% of the total portfolio. Shares reduced by 1.19%

  5. Schwab U.S. Large-Cap ETF (SCHX) - 127,949 shares, 10.30% of the total portfolio. Shares reduced by 2.73%

New Purchase: Schwab Fundamental U.S. Large Company Index ETF (FNDX)

R. W. Roge & Company, Inc. initiated holding in Schwab Fundamental U.S. Large Company Index ETF. The purchase prices were between $54.17 and $58.73, with an estimated average price of $56.79. The stock is now traded at around $56.410000. The impact to a portfolio due to this purchase was 1.17%. The holding were 26,877 shares as of 2021-12-31.

New Purchase: McCormick & Co Inc (MKC)

R. W. Roge & Company, Inc. initiated holding in McCormick & Co Inc. The purchase prices were between $78.1 and $96.61, with an estimated average price of $85.36. The stock is now traded at around $91.940000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,354 shares as of 2021-12-31.

New Purchase: Diageo PLC (DEO)

R. W. Roge & Company, Inc. initiated holding in Diageo PLC. The purchase prices were between $192.75 and $221.79, with an estimated average price of $205.45. The stock is now traded at around $198.110000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,000 shares as of 2021-12-31.

Added: iShares Core Total USD Bond Market ETF (IUSB)

R. W. Roge & Company, Inc. added to a holding in iShares Core Total USD Bond Market ETF by 35.74%. The purchase prices were between $52.47 and $53.31, with an estimated average price of $52.9. The stock is now traded at around $51.640000. The impact to a portfolio due to this purchase was 3.83%. The holding were 363,419 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

R. W. Roge & Company, Inc. added to a holding in Verizon Communications Inc by 111.25%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $51.020000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,807 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

R. W. Roge & Company, Inc. added to a holding in Amazon.com Inc by 30.36%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $2777.450000. The impact to a portfolio due to this purchase was 0.07%. The holding were 146 shares as of 2021-12-31.

Sold Out: Schwab U.S. Mid-Cap ETF (SCHM)

R. W. Roge & Company, Inc. sold out a holding in Schwab U.S. Mid-Cap ETF. The sale prices were between $75.67 and $83.02, with an estimated average price of $79.76.

Sold Out: Agilent Technologies Inc (A)

R. W. Roge & Company, Inc. sold out a holding in Agilent Technologies Inc. The sale prices were between $147.95 and $164.3, with an estimated average price of $155.76.

Sold Out: Chimera Investment Corp (CIM)

R. W. Roge & Company, Inc. sold out a holding in Chimera Investment Corp. The sale prices were between $14.49 and $16.8, with an estimated average price of $15.78.



Here is the complete portfolio of R. W. Roge & Company, Inc.. Also check out:

1. R. W. Roge & Company, Inc.'s Undervalued Stocks

2. R. W. Roge & Company, Inc.'s Top Growth Companies, and

3. R. W. Roge & Company, Inc.'s High Yield stocks

4. Stocks that R. W. Roge & Company, Inc. keeps buyingThis article first appeared on GuruFocus.