RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+3.57%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$5.69M
Cap. Flow %
3.85%
Top 10 Hldgs %
88.47%
Holding
39
New
2
Increased
8
Reduced
18
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.13M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$615K
4
XOM icon
Exxon Mobil
XOM
$212K
5
LMT icon
Lockheed Martin
LMT
$203K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$652K
3
VUG icon
Vanguard Growth ETF
VUG
$532K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$459K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$392K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.7%
3 Communication Services 0.69%
4 Real Estate 0.51%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$48.2B
$309K 0.21%
3,900
– –
CCI icon
27
Crown Castle
CCI
$43.2B
$300K 0.2%
1,742
– –
DIS icon
28
Walt Disney
DIS
$213B
$280K 0.19%
1,519
-42
-3% -$7.74K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$278K 0.19%
3,729
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$275K 0.19%
693
-23
-3% -$9.13K
AMZN icon
31
Amazon
AMZN
$2.44T
$254K 0.17%
82
– –
VZ icon
32
Verizon
VZ
$186B
$251K 0.17%
4,322
– –
MKC icon
33
McCormick & Company Non-Voting
MKC
$18.9B
$241K 0.16%
2,704
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$230K 0.16%
1,398
– –
LHX icon
35
L3Harris
LHX
$51.9B
$216K 0.15%
1,067
– –
TSLA icon
36
Tesla
TSLA
$1.08T
$214K 0.14%
320
+5
+2% +$3.34K
XOM icon
37
Exxon Mobil
XOM
$487B
$212K 0.14%
+3,802
New +$212K
LMT icon
38
Lockheed Martin
LMT
$106B
$203K 0.14%
+550
New +$203K
CIM
39
Chimera Investment
CIM
$1.15B
$139K 0.09%
10,961
– –
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