RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+15.85%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$5.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
88.16%
Holding
37
New
5
Increased
6
Reduced
17
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$18.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.52M
4
VTV icon
Vanguard Value ETF
VTV
$456K
5
AMZN icon
Amazon
AMZN
$226K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.71M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$705K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.59%
3 Communication Services 0.52%
4 Real Estate 0.33%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.9B
$243K 0.2%
1,352
-66
-5% -$11.9K
VZ icon
27
Verizon
VZ
$186B
$238K 0.2%
4,322
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$226K 0.19%
+82
New +$226K
XOM icon
29
Exxon Mobil
XOM
$487B
$219K 0.18%
+4,888
New +$219K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.18%
1,221
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$214K 0.18%
+693
New +$214K
LMT icon
32
Lockheed Martin
LMT
$106B
$201K 0.17%
+550
New +$201K
CIM
33
Chimera Investment
CIM
$1.15B
$105K 0.09%
10,961
+669
+7% +$6.41K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-8,260
Closed -$259K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,623
Closed -$522K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-8,147
Closed -$442K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-10,986
Closed -$581K
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