RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.77M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Top Sells

1
+$2.86M
2
+$2.28M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M

Sector Composition

1 Technology 1.16%
2 Communication Services 0.52%
3 Real Estate 0.37%
4 Consumer Discretionary 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.28%
1,658
-245
27
$269K 0.28%
1,862
-50
28
$259K 0.27%
24,780
29
$232K 0.24%
4,322
-1,281
30
$223K 0.23%
1,221
-50
31
$200K 0.21%
2,836
32
$94K 0.1%
3,431
+79
33
– –
-4,234
34
– –
-3,900
35
– –
-1,571
36
– –
-41,339
37
– –
-24,396
38
– –
-3,550
39
– –
-1,657
40
– –
-1,600
41
– –
-1,070
42
– –
-19,551
43
– –
-640
44
– –
-1,982
45
– –
-750
46
– –
-13,419
47
– –
-31,206
48
– –
-18,791
49
– –
-5,238
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