RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+6.3%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 0.82% |
| 4 | Real Estate | 0.71% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $529K | 0.53% |
+4,622
| New | +$529K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $442K | 0.44% |
+8,228
| New | +$442K |
|
28
Home Depot
HD
$405B
| $419K | 0.42% |
+1,905
| New | +$419K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.4% |
+1,903
| New | +$405K |
|
30
AT&T
T
$209B
| $396K | 0.4% |
+10,135
| New | +$396K |
|
31
Exxon Mobil
XOM
$487B
| $371K | 0.37% |
+5,238
| New | +$371K |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $353K | 0.35% |
+8,260
| New | +$353K |
|
33
Verizon
VZ
$186B
| $338K | 0.34% |
+5,603
| New | +$338K |
|
34
PNC Financial Services
PNC
$81.7B
| $314K | 0.31% |
+1,982
| New | +$314K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.29% |
+1,271
| New | +$289K |
|
36
Crown Castle
CCI
$43.2B
| $270K | 0.27% |
+1,912
| New | +$270K |
|
37
Brown-Forman Class A
BF.A
$14.3B
| $266K | 0.27% |
+4,234
| New | +$266K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $243K | 0.24% |
+1,418
| New | +$243K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.24% |
+750
| New | +$243K |
|
40
Northrop Grumman
NOC
$84.5B
| $241K | 0.24% |
+640
| New | +$241K |
|
41
Johnson & Johnson
JNJ
$427B
| $239K | 0.24% |
+1,657
| New | +$239K |
|
42
CBRE Group
CBRE
$48.2B
| $237K | 0.24% |
+3,900
| New | +$237K |
|
43
Walt Disney
DIS
$213B
| $229K | 0.23% |
+1,571
| New | +$229K |
|
44
L3Harris
LHX
$51.9B
| $227K | 0.23% |
+1,070
| New | +$227K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $223K | 0.22% |
+4,150
| New | +$223K |
|
46
JPMorgan Chase
JPM
$829B
| $221K | 0.22% |
+1,600
| New | +$221K |
|
47
Intel
INTC
$107B
| $213K | 0.21% |
+3,550
| New | +$213K |
|
|
CIM
48
Chimera Investment
CIM
$1.15B
| $209K | 0.21% |
+10,057
| New | +$209K |
|