RWRC

R.W. Roge & Company Portfolio holdings

AUM $195M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.54M
3
+$951K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$480K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$465K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$308K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$284K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$209K

Sector Composition

1 Technology 2.48%
2 Communication Services 0.93%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$33.3M 17.05%
54,303
+127
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$32M 16.43%
66,827
+54
VTV icon
3
Vanguard Value ETF
VTV
$152B
$19.8M 10.14%
106,044
+390
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$23.9B
$11.1M 5.71%
145,566
+6,279
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.7B
$10.6M 5.44%
402,837
-2,455
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$8.38M 4.3%
139,639
+15,842
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6.65M 3.41%
183,018
+5,136
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$563B
$5.79M 2.97%
17,630
-211
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.6B
$5.42M 2.78%
44,920
-1,193
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$5.34M 2.74%
66,614
-278
DEXC
11
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$235M
$4.99M 2.56%
88,157
-3,018
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$4.62M 2.37%
+91,243
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$4.44M 2.28%
10,195
-202
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$4.27M 2.19%
91,267
+790
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$3.72M 1.91%
79,725
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$3.28M 1.68%
117,247
-40,218
ASMF
17
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.4M
$2.63M 1.35%
112,966
-46,321
AAPL icon
18
Apple
AAPL
$4.23T
$2.6M 1.33%
10,215
+6,033
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.3M 1.18%
72,224
-756
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$2.15M 1.1%
81,933
-501
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$67.4B
$2.03M 1.04%
14,425
-31
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.66M 0.85%
60,829
-10,384
MSFT icon
23
Microsoft
MSFT
$3.64T
$1.42M 0.73%
2,745
+28
EFIV icon
24
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.31M 0.67%
20,635
+4,140
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$1.17M 0.6%
1,599
+49
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