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
$143M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.97M
3
+$1.08M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$935K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$384K

Top Sells

1
+$203K
2
+$178K
3
+$130K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8K

Sector Composition

1 Technology 3.13%
2 Communication Services 1.16%
3 Consumer Discretionary 1.03%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.31%
8,807
27
$442K 0.31%
1,230
28
$431K 0.3%
1,221
29
$366K 0.26%
1,648
-10
30
$348K 0.24%
771
31
$330K 0.23%
6,397
+926
32
$322K 0.23%
1,742
33
$314K 0.22%
3,802
34
$283K 0.2%
1,598
35
$256K 0.18%
1,031
36
$243K 0.17%
550
37
$235K 0.16%
2,354
38
$233K 0.16%
520
39
$230K 0.16%
1,080
40
$210K 0.15%
+1,290
41
$208K 0.15%
1,519
42
$203K 0.14%
1,000
43
– –
-2,000
1
2