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
$141M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$337K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K

Top Sells

1
+$9.3M
2
+$1.15M
3
+$339K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$333K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.75%
3 Industrials 0.5%
4 Communication Services 0.48%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.19%
771
27
$267K 0.19%
1,230
28
$266K 0.19%
11,892
-6,084
29
$265K 0.19%
2,345
-550
30
$260K 0.18%
1,598
31
$256K 0.18%
520
32
$231K 0.16%
1,031
33
$229K 0.16%
4,976
34
$225K 0.16%
1,742
35
$219K 0.16%
550
36
$206K 0.15%
1,618
37
$203K 0.14%
+1,290
38
– –
-1,221
39
– –
-4,169
1
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