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
$130M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.52M
3
+$527K
4
VZ icon
Verizon
VZ
+$246K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$225K

Top Sells

1
+$30.4M
2
+$5.51M
3
+$1.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$995K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$851K

Sector Composition

1 Technology 3.23%
2 Communication Services 1.33%
3 Consumer Discretionary 1.12%
4 Industrials 0.49%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 22.92%
73,874
-4,210
2
$18.9M 14.56%
363,419
+95,694
3
$16.8M 12.93%
60,020
+1,886
4
$13.7M 10.52%
124,293
-1,496
5
$13.4M 10.3%
767,694
-21,576
6
$5.43M 4.18%
20,418
-603
7
$4.32M 3.32%
38,446
-2,026
8
$3.47M 2.67%
67,125
-106,585
9
$3.05M 2.35%
18,786
10
$1.84M 1.42%
17,588
-9,500
11
$1.67M 1.29%
93,576
-2,760
12
$1.64M 1.26%
7,411
+970
13
$1.52M 1.17%
+80,631
14
$1.51M 1.17%
20,537
-694
15
$1.14M 0.88%
3,848
16
$1.11M 0.86%
4,853
-3,709
17
$1.01M 0.78%
58,350
18
$963K 0.74%
6,289
19
$678K 0.52%
10,331
-463,624
20
$650K 0.5%
1,863
21
$543K 0.42%
3,786
-35
22
$540K 0.42%
4,140
23
$503K 0.39%
1,658
-28
24
$486K 0.37%
18,765
-969
25
$468K 0.36%
8,807
+4,638
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