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
$156M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$9.03M
3
+$933K
4
VUG icon
Vanguard Growth ETF
VUG
+$664K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Top Sells

1
+$15.5M
2
+$15.3M
3
+$4.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.67M

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Industrials 0.45%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 24.86%
663,349
+624,821
2
$24.1M 15.43%
64,081
-9,420
3
$19M 12.16%
76,134
+2,663
4
$9.21M 5.9%
235,537
-49,138
5
$9.03M 5.78%
+145,701
6
$8.77M 5.61%
543,942
-165,852
7
$5.04M 3.23%
24,713
+2,310
8
$4.61M 2.95%
33,379
-15,110
9
$4.31M 2.76%
40,829
-42,418
10
$3.94M 2.52%
61,656
+514
11
$3.86M 2.47%
146,700
-589,986
12
$3.58M 2.3%
195,873
+23,952
13
$3.28M 2.1%
14,231
-4,119
14
$3.1M 1.98%
18,802
15
$1.93M 1.24%
32,221
-254,556
16
$1.11M 0.71%
3,848
17
$1.07M 0.68%
65,528
-12,472
18
$1.02M 0.65%
4,818
19
$960K 0.61%
8,164
-2,835
20
$933K 0.6%
+31,654
21
$725K 0.46%
14,490
-31,185
22
$638K 0.41%
40,038
-16,596
23
$594K 0.38%
4,110
-1,308
24
$549K 0.35%
1,863
25
$427K 0.27%
5,047
-1
1
2