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
$176M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

1 +$16.4M
2 +$3.63M
3 +$2.69M
4
AAPL icon
Apple
AAPL
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Sector Composition

1 Technology 1.54%
2 Financials 0.97%
3 Communication Services 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$30.8M 17.48%
54,176
-6,383
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$29.3M 16.62%
66,773
-6,133
VTV icon
3
Vanguard Value ETF
VTV
$147B
$18.7M 10.6%
105,654
-8,012
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$9.9M 5.62%
405,292
-10,562
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23B
$9.13M 5.18%
139,287
-20,377
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$7.4M 4.2%
123,797
-9,396
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.15M 3.49%
177,882
+101,467
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$5.42M 3.08%
17,841
-2,469
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.09M 2.89%
66,892
-1,129
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.08M 2.88%
46,113
-4,543
DEXC
11
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
$4.97M 2.83%
91,175
+6,123
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$4.21M 2.39%
157,465
+79,994
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$4.12M 2.34%
10,397
-1,188
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.87M 2.2%
90,477
+22,264
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.69M 2.09%
79,725
-10,750
ASMF
16
Virtus AlphaSimplex Managed Futures ETF
ASMF
$27.6M
$3.6M 2.04%
159,287
+96,342
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.13M 1.21%
72,980
-3,933
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$2.02M 1.15%
82,434
-1,717
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.93M 1.09%
14,456
-1,059
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$1.83M 1.04%
+71,213
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.35M 0.77%
2,717
-160
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.14M 0.65%
1,550
EFIV icon
23
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$965K 0.55%
16,495
-1,588
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22.4B
$922K 0.52%
9,748
+556
AAPL icon
25
Apple
AAPL
$3.74T
$858K 0.49%
4,182
-10,637