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
$185M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.29M
3
+$1.18M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$641K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$328K

Top Sells

1
+$2.98M
2
+$2.13M
3
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
5
VUG icon
Vanguard Growth ETF
VUG
+$411K

Sector Composition

1 Technology 2.72%
2 Communication Services 0.83%
3 Financials 0.76%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.42%
34,119
-2,790
27
$709K 0.38%
1,824
28
$625K 0.34%
3,303
29
$553K 0.3%
1,221
30
$426K 0.23%
553
31
$383K 0.21%
1,746
32
$370K 0.2%
1,546
33
$369K 0.2%
3,437
34
$349K 0.19%
1,995
35
$342K 0.18%
3,247
36
$328K 0.18%
+3,554
37
$317K 0.17%
4,982
-2,320
38
$282K 0.15%
454
+63
39
$281K 0.15%
3,052
40
$280K 0.15%
478
41
$269K 0.15%
9,852
42
$266K 0.14%
1,109
43
$244K 0.13%
520
44
$236K 0.13%
1,636
45
$235K 0.13%
484
-9
46
$224K 0.12%
1,000
47
$216K 0.12%
1,031
48
$212K 0.11%
1,000
49
$211K 0.11%
2,769
50
– –
-3,966
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2
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