RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
-14.25%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$13.4M
Cap. Flow %
13.72%
Top 10 Hldgs %
86.3%
Holding
49
New
1
Increased
12
Reduced
16
Closed
17

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.86M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.28M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$277K 0.28%
1,658
-245
-13% -$40.9K
CCI icon
27
Crown Castle
CCI
$42.8B
$269K 0.28%
1,862
-50
-3% -$7.22K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$259K 0.27%
8,260
– –
VZ icon
29
Verizon
VZ
$185B
$232K 0.24%
4,322
-1,281
-23% -$68.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.23%
1,221
-50
-4% -$9.13K
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.5B
$200K 0.21%
1,418
– –
CIM
32
Chimera Investment
CIM
$1.13B
$94K 0.1%
10,292
+235
+2% +$2.15K
BF.A icon
33
Brown-Forman Class A
BF.A
$14B
– –
-4,234
Closed -$266K
CBRE icon
34
CBRE Group
CBRE
$47.5B
– –
-3,900
Closed -$237K
DIS icon
35
Walt Disney
DIS
$212B
– –
-1,571
Closed -$229K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-41,339
Closed -$2.28M
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-24,396
Closed -$1.23M
INTC icon
38
Intel
INTC
$105B
– –
-3,550
Closed -$213K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
– –
-1,657
Closed -$239K
JPM icon
40
JPMorgan Chase
JPM
$821B
– –
-1,600
Closed -$221K
LHX icon
41
L3Harris
LHX
$51.5B
– –
-1,070
Closed -$227K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-19,551
Closed -$983K
NOC icon
43
Northrop Grumman
NOC
$84.3B
– –
-640
Closed -$241K
PNC icon
44
PNC Financial Services
PNC
$80.5B
– –
-1,982
Closed -$314K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-750
Closed -$243K
T icon
46
AT&T
T
$208B
– –
-10,135
Closed -$396K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-31,206
Closed -$2.86M
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
– –
-18,791
Closed -$1.92M
XOM icon
49
Exxon Mobil
XOM
$491B
– –
-5,238
Closed -$371K
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