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
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.19M
3
+$1.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.53M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$810K

Top Sells

1
+$5.25M
2
+$1.41M
3
+$1.06M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$280K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.2K

Sector Composition

1 Technology 3.31%
2 Communication Services 0.79%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 18.56%
66,167
+841
2
$23.8M 15.28%
76,567
+1,501
3
$12.2M 7.84%
205,874
+53,702
4
$11.4M 7.31%
76,180
+11,499
5
$9.9M 6.36%
526,857
-552
6
$9.8M 6.29%
212,732
+17,576
7
$8.71M 5.59%
136,855
+76,753
8
$7.39M 4.74%
180,552
+37,313
9
$5.84M 3.75%
24,639
-317
10
$4.79M 3.07%
63,747
+1,266
11
$4.13M 2.65%
199,824
-663
12
$3.92M 2.51%
35,086
-49
13
$3.83M 2.46%
19,882
+1,013
14
$3.63M 2.33%
13,416
-66
15
$1.63M 1.05%
57,018
-9,795
16
$1.32M 0.85%
3,523
-28
17
$1.25M 0.8%
48,387
-54,680
18
$1.22M 0.78%
58,884
-424
19
$1.13M 0.72%
4,842
20
$970K 0.62%
33,677
-36,744
21
$691K 0.44%
37,263
-1,998
22
$663K 0.43%
4,753
+800
23
$654K 0.42%
7,764
+723
24
$652K 0.42%
1,883
25
$597K 0.38%
3,786
+10
1
2