RWRC

R.W. Roge & Company Portfolio holdings

AUM $202M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$449K
5
XOM icon
Exxon Mobil
XOM
+$219K

Top Sells

1
+$7.64M
2
+$2.27M
3
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$653K

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 Change
in Stake 		Capital Flow
26
$243K 0.2%
2,704
-132
27
$238K 0.2%
4,322
28
$226K 0.19%
+1,640
29
$219K 0.18%
+4,888
30
$218K 0.18%
1,221
31
$214K 0.18%
+693
32
$201K 0.17%
+550
33
$105K 0.09%
3,654
+223
34
– –
-4,623
35
– –
-24,780
36
– –
-16,294
37
– –
-10,986
1
2