RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
-0.08%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
44
New
4
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$896K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$801K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 2 |
PayPal
PYPL
|
$212K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$204K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$189K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$113K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Communication Services | 0.97% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Real Estate | 0.4% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.7B
| $371K | 0.22% |
1,627
-61
| -4% | -$13.9K |
|
27
Tesla
TSLA
$1.06T
| $363K | 0.22% |
+420
| New | +$363K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.21% |
1,221
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| $347K | 0.21% |
771
+78
| +11% | +$35.1K |
|
30
Crown Castle
CCI
$43B
| $301K | 0.18% |
1,742
| – | – |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $299K | 0.18% |
5,448
+173
| +3% | +$9.5K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $299K | 0.18% |
3,729
| – | – |
|
33
Johnson & Johnson
JNJ
$428B
| $262K | 0.16% |
1,598
+200
| +14% | +$32.8K |
|
34
Walt Disney
DIS
$210B
| $260K | 0.15% |
1,519
| – | – |
|
35
L3Harris
LHX
$51.8B
| $258K | 0.15% |
1,067
| – | – |
|
36
Exxon Mobil
XOM
$486B
| $241K | 0.14% |
3,802
-25
| -0.7% | -$1.59K |
|
37
Verizon
VZ
$185B
| $218K | 0.13% |
4,169
| – | – |
|
38
Northrop Grumman
NOC
$84.5B
| $208K | 0.12% |
+520
| New | +$208K |
|
39
CBRE Group
CBRE
$47.4B
| $204K | 0.12% |
+2,000
| New | +$204K |
|
40
Lockheed Martin
LMT
$106B
| $204K | 0.12% |
550
| – | – |
|
41
Agilent Technologies
A
$34.8B
| $202K | 0.12% |
+1,298
| New | +$202K |
|
|
CIM
42
Chimera Investment
CIM
$1.13B
| $171K | 0.1% |
10,961
| – | – |
|
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,354
| Closed | -$204K |
|
|
44
PayPal
PYPL
$65.5B
| – | – |
-700
| Closed | -$212K |
|