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
$141M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$337K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K

Top Sells

1
+$9.3M
2
+$1.15M
3
+$339K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$333K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.75%
3 Industrials 0.5%
4 Communication Services 0.48%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 21.61%
890,986
+233,142
2
$23.7M 16.77%
72,261
-428
3
$17.2M 12.15%
81,488
+1,603
4
$10.1M 7.16%
717,429
-17,736
5
$9.2M 6.51%
95,656
-12,005
6
$9.01M 6.38%
270,687
+116,414
7
$8.11M 5.74%
139,611
-160,204
8
$5.96M 4.22%
47,827
-918
9
$3.99M 2.83%
22,273
+1,670
10
$3.82M 2.71%
18,595
-898
11
$2.96M 2.1%
183,327
-534
12
$2.6M 1.84%
18,792
13
$2.22M 1.57%
49,435
-7,560
14
$1.39M 0.99%
15,631
-779
15
$1.13M 0.8%
19,760
16
$1.08M 0.77%
78,784
-36
17
$906K 0.64%
4,818
+51
18
$869K 0.62%
3,848
19
$792K 0.56%
56,634
-264
20
$720K 0.51%
5,622
-180
21
$523K 0.37%
1,863
22
$468K 0.33%
4,800
23
$383K 0.27%
5,048
24
$374K 0.26%
3,802
25
$322K 0.23%
+1,221
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