RWRC

R.W. Roge & Company Portfolio holdings

AUM $210M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.93M
3
+$962K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$748K
5
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$377K

Top Sells

1
+$1.16M
2
+$932K
3
+$869K
4
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
+$565K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$487K

Sector Composition

1 Technology 2.81%
2 Communication Services 1.1%
3 Financials 0.84%
4 Healthcare 0.54%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$32.5M 15.48%
54,326
-27
VUG icon
2
Vanguard Growth ETF
VUG
$232B
$27.8M 13.24%
381,354
-14,904
VTV icon
3
Vanguard Value ETF
VTV
$179B
$20.3M 9.68%
103,439
-2,061
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$17M 8.12%
285,766
+133,796
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.5B
$13.3M 6.36%
143,754
-1,392
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73B
$9.49M 4.52%
369,994
-32,410
VPLS icon
7
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$8.32M 3.97%
107,275
+101,286
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$6.79M 3.24%
174,312
-3,975
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$660B
$5.63M 2.68%
17,539
-59
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$335M
$5.5M 2.62%
84,744
-1,544
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.38M 2.57%
64,385
-122
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.55M 2.17%
40,276
-4,050
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$4.09M 1.95%
87,269
-1,278
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$3.85M 1.84%
56,640
-4,200
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$3.67M 1.75%
79,421
-304
AAPL icon
16
Apple
AAPL
$4.63T
$2.68M 1.28%
10,555
-363
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$2.64M 1.26%
87,437
+32,112
ASMF
18
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.5M
$2.58M 1.23%
102,093
-6,840
BTC
19
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$2.44M 1.16%
81,381
+3,943
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$2.31M 1.1%
76,423
-32,060
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$2.23M 1.06%
80,173
-590
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.09M 0.99%
14,086
-337
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.99M 0.95%
68,337
-3,384
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.87M 0.89%
24,891
+9,650
EFIV icon
25
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$1.33M 0.63%
21,071
+402
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