RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+9.48%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$21.2M
Cap. Flow %
-12.02%
Top 10 Hldgs %
72.06%
Holding
57
New
3
Increased
11
Reduced
27
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.51M
2
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
$2.17M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$2.14M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.83M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$951K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.63M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$30.8M 17.48%
54,176
-6,383
-11% -$3.63M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$29.3M 16.62%
66,773
-6,133
-8% -$2.69M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$18.7M 10.6%
105,654
-8,012
-7% -$1.42M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$9.91M 5.62%
405,292
-10,562
-3% -$258K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$9.13M 5.18%
139,287
-20,377
-13% -$1.34M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.4M 4.2%
123,797
-9,396
-7% -$562K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.15M 3.49%
177,882
+101,467
+133% +$3.51M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.42M 3.08%
17,841
-2,469
-12% -$750K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.09M 2.89%
66,892
-1,129
-2% -$85.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.08M 2.88%
46,113
-4,543
-9% -$500K
DEXC
11
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
$4.98M 2.83%
91,175
+6,123
+7% +$334K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$4.21M 2.39%
157,465
+79,994
+103% +$2.14M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.12M 2.34%
10,397
-1,188
-10% -$471K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.87M 2.2%
90,477
+22,264
+33% +$951K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.69M 2.09%
79,725
-10,750
-12% -$497K
ASMF
16
Virtus AlphaSimplex Managed Futures ETF
ASMF
$26.6M
$3.6M 2.04%
159,287
+96,342
+153% +$2.17M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.13M 1.21%
72,980
-3,933
-5% -$115K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.02M 1.15%
82,434
-1,717
-2% -$42.1K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.93M 1.09%
14,456
-1,059
-7% -$141K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.83M 1.04%
+71,213
New +$1.83M
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.35M 0.77%
2,717
-160
-6% -$79.6K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.65%
1,550
– –
EFIV icon
23
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$965K 0.55%
16,495
-1,588
-9% -$92.9K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$922K 0.52%
9,748
+556
+6% +$52.6K
AAPL icon
25
Apple
AAPL
$3.45T
$858K 0.49%
4,182
-10,637
-72% -$2.18M
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