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
$187M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.01M
3
+$804K
4
JPM icon
JPMorgan Chase
JPM
+$325K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$227K

Top Sells

1
+$862K
2
+$831K
3
+$706K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$331K

Sector Composition

1 Technology 2.72%
2 Financials 0.77%
3 Communication Services 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.36%
12,159
+36
27
$561K 0.3%
1,221
28
$547K 0.29%
3,303
-650
29
$489K 0.26%
553
+3
30
$454K 0.24%
7,302
-40
31
$402K 0.21%
3,437
-465
32
$357K 0.19%
1,995
-1,411
33
$342K 0.18%
3,247
-904
34
$341K 0.18%
3,052
+52
35
$325K 0.17%
1,746
-528
36
$325K 0.17%
+1,546
37
$288K 0.15%
493
+3
38
$277K 0.15%
9,852
+675
39
$274K 0.15%
520
40
$274K 0.15%
478
-293
41
$265K 0.14%
1,636
+38
42
$263K 0.14%
1,109
43
$245K 0.13%
1,031
44
$229K 0.12%
391
45
$227K 0.12%
+2,769
46
$225K 0.12%
1,000
47
$223K 0.12%
1,000
48
$222K 0.12%
+1,498
49
$211K 0.11%
+3,966
50
– –
-1,290
1
2