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
$169M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$896K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$801K

Top Sells

1
+$327K
2
+$212K
3
+$204K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$189K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$113K

Sector Composition

1 Technology 2.36%
2 Communication Services 0.97%
3 Consumer Discretionary 0.84%
4 Real Estate 0.4%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 19.17%
78,084
-789
2
$31.7M 18.8%
473,955
+25,874
3
$17.8M 10.57%
58,134
+2,919
4
$14.4M 8.53%
789,270
-10,356
5
$14.2M 8.4%
267,725
+15,121
6
$13.6M 8.04%
125,789
+11,256
7
$9.57M 5.67%
173,710
+6,615
8
$5.92M 3.51%
21,021
-403
9
$4.62M 2.74%
40,472
-758
10
$3.04M 1.8%
27,088
+257
11
$2.79M 1.66%
18,786
+11,083
12
$2.14M 1.27%
8,562
-41
13
$1.89M 1.12%
96,336
-3,384
14
$1.66M 0.98%
21,231
-1,220
15
$1.5M 0.89%
6,441
-173
16
$1.19M 0.7%
3,848
17
$1.06M 0.63%
58,350
-504
18
$985K 0.58%
6,289
-143
19
$667K 0.4%
1,863
20
$593K 0.35%
4,140
+1,160
21
$573K 0.34%
1,686
+28
22
$541K 0.32%
3,821
-36
23
$535K 0.32%
5,738
-290
24
$509K 0.3%
19,734
25
$386K 0.23%
2,240
1
2