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
$187M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.01M
3
+$804K
4
JPM icon
JPMorgan Chase
JPM
+$325K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$227K

Top Sells

1
+$862K
2
+$831K
3
+$706K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$331K

Sector Composition

1 Technology 2.72%
2 Financials 0.77%
3 Communication Services 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 17.86%
63,344
-1,233
2
$29.3M 15.63%
76,207
+187
3
$18.3M 9.77%
629,374
+164,376
4
$17M 9.09%
97,443
+5,781
5
$9.82M 5.25%
434,442
-14,616
6
$9.3M 4.97%
178,431
-5,149
7
$8.88M 4.74%
188,362
-14,981
8
$8.48M 4.53%
119,706
-12,176
9
$7.08M 3.78%
117,190
-2,427
10
$6.11M 3.26%
21,562
-535
11
$5.42M 2.89%
56,560
-2,154
12
$4.3M 2.3%
179,709
-4,152
13
$4.16M 2.22%
12,050
-194
14
$3.75M 2%
29,269
-1,885
15
$3.55M 1.9%
15,253
-3,569
16
$1.41M 0.75%
54,248
-804
17
$1.32M 0.71%
3,072
-195
18
$1.29M 0.69%
40,583
-3,138
19
$1.19M 0.64%
4,509
-143
20
$985K 0.53%
16,701
-489
21
$895K 0.48%
1,565
22
$870K 0.46%
9,115
-232
23
$818K 0.44%
36,909
24
$804K 0.43%
+19,481
25
$739K 0.39%
1,824
+7
1
2