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
$137M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$361K
3
+$283K
4
CBRE icon
CBRE Group
CBRE
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K

Top Sells

1
+$549K
2
+$247K
3
+$218K
4
LMT icon
Lockheed Martin
LMT
+$214K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$157K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.72%
3 Communication Services 0.72%
4 Real Estate 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 20.4%
81,524
-1,598
2
$24.2M 17.66%
349,305
+17,585
3
$14.2M 10.33%
55,979
-976
4
$13.8M 10.06%
911,604
-14,406
5
$10.2M 7.42%
111,276
+2,549
6
$9.14M 6.65%
167,443
+6,615
7
$8.29M 6.04%
180,305
-2,125
8
$5.74M 4.18%
24,964
-684
9
$4.84M 3.52%
40,955
-566
10
$2.01M 1.46%
21,844
-921
11
$1.95M 1.42%
9,437
-193
12
$1.86M 1.36%
29,192
-700
13
$1.82M 1.33%
113,464
-2,984
14
$1.33M 0.97%
6,849
+124
15
$1.09M 0.79%
8,200
16
$1.01M 0.74%
66,786
-90
17
$885K 0.64%
6,941
+44
18
$854K 0.62%
3,838
19
$611K 0.44%
7,854
-196
20
$506K 0.37%
1,906
21
$504K 0.37%
4,236
-41
22
$453K 0.33%
1,658
23
$430K 0.31%
20,115
-2,103
24
$401K 0.29%
2,058
-71
25
$283K 0.21%
1,221
1
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