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
$97.5M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.77M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Top Sells

1
+$2.86M
2
+$2.28M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M

Sector Composition

1 Technology 1.16%
2 Communication Services 0.52%
3 Real Estate 0.37%
4 Consumer Discretionary 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 22.21%
91,423
+24,352
2
$12.3M 12.57%
106,231
+43,123
3
$10.4M 10.7%
198,638
+130,830
4
$10.4M 10.68%
1,019,712
+241,818
5
$8.87M 9.1%
56,625
+14,154
6
$6.08M 6.24%
85,936
+46,841
7
$4.72M 4.84%
31,682
-2,007
8
$4.59M 4.7%
159,435
+60,410
9
$2.84M 2.91%
50,581
-23,579
10
$2.31M 2.37%
+32,706
11
$1.65M 1.69%
40,044
-1,672
12
$1.3M 1.33%
9,885
-4,848
13
$1.26M 1.3%
126,888
-160
14
$951K 0.98%
94,422
-31,482
15
$896K 0.92%
6,951
-356
16
$788K 0.81%
9,376
-12,033
17
$715K 0.73%
47,703
18
$711K 0.73%
14,608
+2
19
$612K 0.63%
3,882
-1,404
20
$581K 0.6%
10,986
+6,836
21
$522K 0.54%
4,623
+1
22
$520K 0.53%
8,184
-256
23
$491K 0.5%
4,257
-912
24
$442K 0.45%
16,294
-162
25
$356K 0.37%
1,906
+1
1
2