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
$130M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.52M
3
+$527K
4
VZ icon
Verizon
VZ
+$246K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$225K

Top Sells

1
+$30.4M
2
+$5.51M
3
+$1.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$995K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$851K

Sector Composition

1 Technology 3.23%
2 Communication Services 1.33%
3 Consumer Discretionary 1.12%
4 Industrials 0.49%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.34%
5,048
-690
27
$417K 0.32%
2,920
+680
28
$387K 0.3%
1,230
-30
29
$373K 0.29%
1,221
30
$338K 0.26%
771
31
$318K 0.25%
1,742
32
$295K 0.23%
5,471
+23
33
$274K 0.21%
3,802
34
$263K 0.2%
1,598
35
$228K 0.18%
1,031
-36
36
$225K 0.17%
+2,354
37
$220K 0.17%
1,080
-547
38
$209K 0.16%
1,519
39
$207K 0.16%
520
40
$204K 0.16%
550
41
$203K 0.16%
2,000
42
$203K 0.16%
+1,000
43
– –
-1,298
44
– –
-3,654
45
– –
-11,187
1
2