RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+6.11%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.3%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
35
New
2
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.26M |
| 2 |
Apple
AAPL
|
$765K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$245K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$212K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$890K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$498K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$489K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$396K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Communication Services | 0.55% |
| 4 | Real Estate | 0.3% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $282K | 0.22% |
82
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $272K | 0.21% |
1,352
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.2% |
1,221
| – | – |
|
29
Verizon
VZ
$186B
| $257K | 0.2% |
4,322
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $244K | 0.19% |
693
| – | – |
|
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $222K | 0.17% |
+3,729
| New | +$222K |
|
32
Lockheed Martin
LMT
$106B
| $214K | 0.16% |
550
| – | – |
|
|
33
Johnson & Johnson
JNJ
$427B
| $212K | 0.16% |
+1,398
| New | +$212K |
|
|
CIM
34
Chimera Investment
CIM
$1.15B
| $96K | 0.07% |
10,961
| – | – |
|
35
Exxon Mobil
XOM
$487B
| – | – |
-4,888
| Closed | -$219K |
|