RWRC
R.W. Roge & Company Portfolio holdings
AUM
$202M
1-Year Est. Return
19.43%
This Fund
S&P 500
1 Year Est. Return
+19.43%
AUM
$195M
AUM Growth
+$18.9M
(+11%)
Holding
59
Top Buys
| 1 | +$4.62M | |
| 2 | +$1.54M | |
| 3 | +$951K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$480K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$465K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$1.08M | |
| 3 | +$308K | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$284K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$209K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Communication Services | 0.93% |
| 3 | Financials | 0.9% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.65T
| $256K | 0.13% |
+1,376
|
|
||
|
XCNY
52
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.91M
| $254K | 0.13% |
9,318
-5
|
|
||
53
Lockheed Martin
LMT
$145B
| $239K | 0.12% |
479
|
|
||
54
Cisco
CSCO
$309B
| $235K | 0.12% |
3,444
+87
|
|
||
55
Tesla
TSLA
$1.62T
| $220K | 0.11% |
+495
|
|
||
56
Chevron
CVX
$354B
| $203K | 0.1% |
+1,313
|
|
||
|
MRSH
57
Marsh
MRSH
$91.3B
| $203K | 0.1% |
1,009
+9
|
|
||
|
58
McCormick & Company Non-Voting
MKC
$16.6B
| – | – |
-2,769
|
|
||
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-11,622
|
|