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
$137M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$359K
3
+$224K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$221K
5
CBRE icon
CBRE Group
CBRE
+$220K

Top Sells

1
+$521K
2
+$234K
3
+$214K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$150K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.72%
3 Communication Services 0.72%
4 Real Estate 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.21%
+1,561
27
$277K 0.2%
1,742
28
$268K 0.2%
716
+23
29
$267K 0.19%
1,640
30
$259K 0.19%
2,704
31
$254K 0.19%
11,187
32
$254K 0.19%
4,322
33
$245K 0.18%
+3,900
34
$222K 0.16%
+945
35
$220K 0.16%
1,398
36
$202K 0.15%
+1,067
37
$112K 0.08%
3,654
38
– –
-550
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