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
$156M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$9.03M
3
+$933K
4
VUG icon
Vanguard Growth ETF
VUG
+$664K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Top Sells

1
+$15.5M
2
+$15.3M
3
+$4.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Industrials 0.45%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.27%
3,902
+100
27
$425K 0.27%
+10,794
28
$420K 0.27%
4,345
-10,339
29
$399K 0.26%
+14,813
30
$394K 0.25%
3,800
31
$377K 0.24%
1,221
32
$342K 0.22%
+1,618
33
$315K 0.2%
771
34
$260K 0.17%
550
35
$247K 0.16%
1,598
36
$243K 0.16%
+2,360
37
$240K 0.15%
520
38
$238K 0.15%
9,798
-2,094
39
$233K 0.15%
1,742
40
$226K 0.14%
1,390
+100
41
$217K 0.14%
1,150
-1
42
$207K 0.13%
+1,498
43
$203K 0.13%
+3,000
44
$202K 0.13%
1,031
45
– –
-9,349
46
– –
-550
1
2