RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
45
New
3
Increased
6
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.98M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$527K |
| 4 |
Verizon
VZ
|
$246K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$225K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$995K |
| 5 |
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% |
