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
$166M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$439K
4
VUG icon
Vanguard Growth ETF
VUG
+$345K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$213K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$970K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.83%
3 Consumer Discretionary 0.7%
4 Healthcare 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.35%
3,407
-379
27
$514K 0.31%
1,221
28
$454K 0.27%
3,902
29
$447K 0.27%
2,474
30
$434K 0.26%
4,207
-32
31
$428K 0.26%
550
32
$421K 0.25%
7,377
+698
33
$404K 0.24%
771
34
$278K 0.17%
3,000
35
$258K 0.16%
1,126
-44
36
$253K 0.15%
1,598
37
$250K 0.15%
549
-1
38
$249K 0.15%
520
39
$247K 0.15%
9,177
40
$243K 0.15%
1,000
41
$220K 0.13%
1,390
42
$220K 0.13%
1,031
43
$218K 0.13%
1,498
44
$213K 0.13%
+2,769
45
$206K 0.12%
+1,000
46
$206K 0.12%
+391
47
– –
-48,387
48
– –
-10,245
49
– –
-33,677
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