RWRC

R.W. Roge & Company Portfolio holdings

AUM $202M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$742K
3
+$711K
4
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
+$658K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K

Top Sells

1
+$612K
2
+$382K
3
+$241K
4
MRSH
Marsh
MRSH
+$203K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$175K

Sector Composition

1 Technology 3.1%
2 Communication Services 1.07%
3 Financials 0.91%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$34.1M 16.84%
54,353
+50
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$32.2M 15.92%
66,043
-784
VTV icon
3
Vanguard Value ETF
VTV
$169B
$20.1M 9.95%
105,500
-544
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$33.1B
$12.4M 6.12%
145,146
-420
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.6B
$10.8M 5.35%
402,404
-433
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$9.11M 4.5%
151,970
+12,331
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$6.79M 3.36%
178,287
-4,731
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$577B
$5.9M 2.91%
17,598
-32
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.46M 2.7%
44,326
-594
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$5.32M 2.63%
64,507
-2,107
DEXC
11
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$273M
$5.22M 2.58%
86,288
-1,869
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$4.51M 2.23%
10,140
-55
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$4.14M 2.05%
88,547
-2,720
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$3.71M 1.83%
79,725
BTC
15
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$3M 1.48%
77,438
-13,805
AAPL icon
16
Apple
AAPL
$3.87T
$2.97M 1.47%
10,918
+703
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$2.96M 1.46%
108,483
-8,764
ASMF
18
Virtus AlphaSimplex Managed Futures ETF
ASMF
$28.8M
$2.61M 1.29%
108,933
-4,033
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$2.34M 1.16%
71,721
-503
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$2.2M 1.09%
80,763
-1,170
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$73.8B
$2.07M 1.02%
14,423
-2
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.02B
$1.55M 0.77%
55,325
-5,504
MSFT icon
23
Microsoft
MSFT
$3T
$1.43M 0.7%
2,947
+202
EFIV icon
24
State Street SPDR S&P 500 ESG ETF
EFIV
$994M
$1.37M 0.68%
20,669
+34
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.12M 0.55%
15,241
+8,721
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