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
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.19M
3
+$1.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.53M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$810K

Top Sells

1
+$5.25M
2
+$1.41M
3
+$1.06M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$280K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.2K

Sector Composition

1 Technology 3.31%
2 Communication Services 0.79%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.37%
1,618
27
$567K 0.36%
10,245
-200
28
$463K 0.3%
10,041
-105
29
$435K 0.28%
1,221
30
$398K 0.26%
4,239
-50
31
$390K 0.25%
3,902
32
$375K 0.24%
2,474
33
$366K 0.24%
771
34
$346K 0.22%
6,679
+1,999
35
$320K 0.21%
550
36
$250K 0.16%
1,598
37
$249K 0.16%
550
38
$249K 0.16%
1,170
39
$243K 0.16%
520
40
$232K 0.15%
9,177
41
$222K 0.14%
3,000
42
$217K 0.14%
+1,031
43
$208K 0.13%
+1,498
44
$207K 0.13%
1,390
45
$205K 0.13%
+1,000
46
$202K 0.13%
3,472
47
– –
-91,889
1
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