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
$146M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.7M
3
+$5.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M

Top Sells

1
+$18.4M
2
+$4.09M
3
+$1.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.75%
3 Communication Services 0.68%
4 Industrials 0.5%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 17.3%
72,689
-873
2
$21.3M 14.63%
+657,844
3
$18.3M 12.58%
299,815
+289,516
4
$17.8M 12.22%
79,885
+9,544
5
$10.9M 7.51%
107,661
-15,046
6
$10.9M 7.51%
735,165
-32,532
7
$6.43M 4.41%
48,745
+6,597
8
$5.54M 3.8%
+154,273
9
$4.24M 2.91%
19,493
-842
10
$3.89M 2.67%
20,603
+8,438
11
$3.12M 2.14%
183,861
+55,272
12
$2.58M 1.77%
56,995
-9,740
13
$2.57M 1.76%
18,792
+6
14
$1.52M 1.04%
16,410
-968
15
$1.19M 0.82%
19,760
-413
16
$1.14M 0.78%
78,820
-11,696
17
$988K 0.68%
3,848
18
$939K 0.64%
4,767
-65
19
$838K 0.58%
56,898
-984
20
$779K 0.53%
5,802
-487
21
$523K 0.36%
4,800
+260
22
$511K 0.35%
1,863
23
$429K 0.29%
17,976
-171
24
$386K 0.26%
5,048
25
$333K 0.23%
+1,221
1
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