RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+5.84%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.9%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
42
New
3
Increased
7
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$498K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$428K |
| 4 |
CBRE Group
CBRE
|
$309K |
| 5 |
Tesla
TSLA
|
$214K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Communication Services | 0.93% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.35% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $378K | 0.24% |
+149
| New | +$378K |
|
27
Crown Castle
CCI
$43B
| $354K | 0.22% |
1,742
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.21% |
1,221
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| $303K | 0.19% |
693
| – | – |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $293K | 0.18% |
+5,275
| New | +$293K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $293K | 0.18% |
3,729
| – | – |
|
32
Walt Disney
DIS
$210B
| $280K | 0.18% |
1,519
| – | – |
|
33
L3Harris
LHX
$51.8B
| $239K | 0.15% |
1,067
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $237K | 0.15% |
1,398
| – | – |
|
35
Verizon
VZ
$185B
| $234K | 0.15% |
4,169
-153
| -4% | -$8.59K |
|
36
Exxon Mobil
XOM
$486B
| $234K | 0.15% |
3,827
+25
| +0.7% | +$1.53K |
|
37
PayPal
PYPL
$65.5B
| $212K | 0.13% |
+700
| New | +$212K |
|
38
Lockheed Martin
LMT
$106B
| $208K | 0.13% |
550
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $204K | 0.13% |
2,354
-350
| -13% | -$30.3K |
|
|
CIM
40
Chimera Investment
CIM
$1.13B
| $165K | 0.1% |
10,961
| – | – |
|
|
41
CBRE Group
CBRE
$47.4B
| – | – |
-3,900
| Closed | -$309K |
|
|
42
Tesla
TSLA
$1.06T
| – | – |
-320
| Closed | -$214K |
|