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
$119M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.67M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$456K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

1
+$7.71M
2
+$2.3M
3
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$705K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.59%
3 Communication Services 0.52%
4 Real Estate 0.33%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 20%
83,887
-7,536
2
$21.1M 17.78%
299,506
+266,800
3
$12.2M 10.28%
988,878
-30,834
4
$11.5M 9.69%
56,996
+371
5
$8.49M 7.15%
156,330
-42,308
6
$8.44M 7.1%
107,112
+21,176
7
$7.19M 6.05%
202,125
+42,690
8
$5.22M 4.39%
27,908
-3,774
9
$4.84M 4.08%
40,979
-65,252
10
$1.97M 1.65%
37,912
-2,132
11
$1.91M 1.61%
27,937
-22,644
12
$1.71M 1.44%
10,452
+567
13
$1.52M 1.28%
119,496
-7,392
14
$1.05M 0.89%
6,725
-226
15
$938K 0.79%
9,220
-156
16
$857K 0.72%
69,984
-24,438
17
$781K 0.66%
3,838
-44
18
$746K 0.63%
8,184
19
$534K 0.45%
8,890
-5,718
20
$477K 0.4%
1,906
21
$456K 0.38%
+4,575
22
$411K 0.35%
23,811
-23,892
23
$376K 0.32%
1,658
24
$349K 0.29%
2,395
-1,862
25
$292K 0.25%
1,742
-120
1
2