RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
45
New
3
Increased
6
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.98M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$527K |
| 4 |
Verizon
VZ
|
$246K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$225K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$995K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $441K | 0.34% |
2,524
-345
| -12% | -$60.3K |
|
27
Amazon
AMZN
$2.4T
| $417K | 0.32% |
146
+34
| +30% | +$97.1K |
|
28
Tesla
TSLA
$1.06T
| $387K | 0.3% |
410
-10
| -2% | -$9.44K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.29% |
1,221
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $338K | 0.26% |
771
| – | – |
|
31
Crown Castle
CCI
$42.7B
| $318K | 0.25% |
1,742
| – | – |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $295K | 0.23% |
5,471
+23
| +0.4% | +$1.24K |
|
33
Exxon Mobil
XOM
$489B
| $274K | 0.21% |
3,802
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $263K | 0.2% |
1,598
| – | – |
|
35
L3Harris
LHX
$51.5B
| $228K | 0.18% |
1,031
-36
| -3% | -$7.96K |
|
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $225K | 0.17% |
+2,354
| New | +$225K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $220K | 0.17% |
1,080
-547
| -34% | -$111K |
|
38
Walt Disney
DIS
$213B
| $209K | 0.16% |
1,519
| – | – |
|
39
Northrop Grumman
NOC
$84.4B
| $207K | 0.16% |
520
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $204K | 0.16% |
550
| – | – |
|
41
CBRE Group
CBRE
$47.5B
| $203K | 0.16% |
2,000
| – | – |
|
42
Diageo
DEO
$61.5B
| $203K | 0.16% |
+1,000
| New | +$203K |
|
43
Agilent Technologies
A
$35.6B
| – | – |
-1,298
| Closed | -$202K |
|
|
CIM
44
Chimera Investment
CIM
$1.14B
| – | – |
-10,961
| Closed | -$171K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,729
| Closed | -$299K |
|