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
$146M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$5.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$18.4M
2
+$4.09M
3
+$1.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.75%
3 Communication Services 0.68%
4 Industrials 0.5%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.22%
3,802
27
$307K 0.21%
2,895
-25
28
$293K 0.2%
1,742
29
$291K 0.2%
771
30
$284K 0.19%
1,598
31
$276K 0.19%
1,230
32
$261K 0.18%
1,618
-30
33
$249K 0.17%
1,031
34
$249K 0.17%
520
35
$244K 0.17%
4,976
-1,421
36
$236K 0.16%
550
37
$212K 0.15%
4,169
-4,638
38
– –
-1,000
39
– –
-38,199
40
– –
-1,221
41
– –
-1,290
42
– –
-1,519
43
– –
-371,157
44
– –
-2,354
45
– –
-1,080
1
2