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
$185M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.29M
3
+$1.18M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$641K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$328K

Top Sells

1
+$2.98M
2
+$2.13M
3
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
5
VUG icon
Vanguard Growth ETF
VUG
+$411K

Sector Composition

1 Technology 2.72%
2 Communication Services 0.83%
3 Financials 0.76%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 18.02%
61,985
-1,359
2
$30.9M 16.65%
75,205
-1,002
3
$17.8M 9.59%
105,048
+7,605
4
$17.1M 9.24%
653,849
+24,475
5
$9.98M 5.38%
430,560
-3,882
6
$8.96M 4.83%
172,334
-6,097
7
$8.35M 4.5%
184,664
-3,698
8
$6.84M 3.69%
117,982
+792
9
$6.15M 3.32%
21,216
-346
10
$5.61M 3.02%
55,221
-1,339
11
$4.83M 2.6%
125,823
+106,342
12
$4.73M 2.55%
73,403
-46,303
13
$4.4M 2.37%
12,020
-30
14
$3.82M 2.06%
15,248
-5
15
$2.19M 1.18%
17,132
-12,137
16
$2.13M 1.15%
89,924
-89,785
17
$1.49M 0.8%
53,349
-899
18
$1.23M 0.67%
2,927
-145
19
$1.18M 0.64%
4,479
-30
20
$1.18M 0.64%
+13,503
21
$1.05M 0.56%
35,857
-4,726
22
$992K 0.54%
17,567
+5,408
23
$916K 0.49%
1,565
24
$861K 0.46%
14,806
-1,895
25
$826K 0.45%
8,929
-186
1
2 3