RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+9.63%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
38
New
4
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$361K |
| 4 |
Walt Disney
DIS
|
$283K |
| 5 |
CBRE Group
CBRE
|
$245K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 2 |
Vanguard Growth ETF
VUG
|
$247K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$218K |
| 4 |
Lockheed Martin
LMT
|
$214K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$157K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $283K | 0.21% |
+1,561
| New | +$283K |
|
27
Crown Castle
CCI
$43B
| $277K | 0.2% |
1,742
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$648B
| $268K | 0.2% |
716
+23
| +3% | +$8.61K |
|
29
Amazon
AMZN
$2.39T
| $267K | 0.19% |
82
| – | – |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $259K | 0.19% |
2,704
+1,352
| +100% | +$130K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $254K | 0.19% |
3,729
| – | – |
|
32
Verizon
VZ
$185B
| $254K | 0.19% |
4,322
| – | – |
|
|
33
CBRE Group
CBRE
$47.5B
| $245K | 0.18% |
+3,900
| New | +$245K |
|
34
Tesla
TSLA
$1.06T
| $222K | 0.16% |
+315
| New | +$222K |
|
35
Johnson & Johnson
JNJ
$428B
| $220K | 0.16% |
1,398
| – | – |
|
36
L3Harris
LHX
$51.6B
| $202K | 0.15% |
+1,067
| New | +$202K |
|
|
CIM
37
Chimera Investment
CIM
$1.13B
| $112K | 0.08% |
10,961
| – | – |
|
|
38
Lockheed Martin
LMT
$106B
| – | – |
-550
| Closed | -$214K |
|