RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$896K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$801K

Top Sells

1
+$327K
2
+$212K
3
+$204K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$189K
5
VOOG icon
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 Change
in Stake 		Capital Flow
26
$371K 0.22%
1,627
-61
27
$363K 0.22%
+1,260
28
$348K 0.21%
1,221
29
$347K 0.21%
771
+78
30
$301K 0.18%
1,742
31
$299K 0.18%
5,448
+173
32
$299K 0.18%
11,187
33
$262K 0.16%
1,598
+200
34
$260K 0.15%
1,519
35
$258K 0.15%
1,067
36
$241K 0.14%
3,802
-25
37
$218K 0.13%
4,169
38
$208K 0.12%
+520
39
$204K 0.12%
+2,000
40
$204K 0.12%
550
41
$202K 0.12%
+1,298
42
$171K 0.1%
3,654
43
– –
-2,354
44
– –
-700
1
2