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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$23.9B
$972K 0.5%
9,732
-16
HD icon
27
Home Depot
HD
$357B
$758K 0.39%
1,871
-4
VO icon
28
Vanguard Mid-Cap ETF
VO
$89.1B
$756K 0.39%
2,574
-112
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$699B
$736K 0.38%
1,106
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$38.2B
$717K 0.37%
27,904
-3,435
DFUS icon
31
Dimensional US Equity ETF
DFUS
$18B
$697K 0.36%
9,629
-451
JPM icon
32
JPMorgan Chase
JPM
$843B
$658K 0.34%
2,088
-59
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.85T
$630K 0.32%
2,595
+131
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$629K 0.32%
1,252
+31
VGT icon
35
Vanguard Information Technology ETF
VGT
$114B
$562K 0.29%
754
-30
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$560K 0.29%
9,519
+112
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$465K 0.24%
+6,520
LLY icon
38
Eli Lilly
LLY
$928B
$419K 0.21%
550
AMZN icon
39
Amazon
AMZN
$2.48T
$408K 0.21%
1,859
+128
XOM icon
40
Exxon Mobil
XOM
$495B
$382K 0.2%
3,390
+2
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$372K 0.19%
1,964
-16
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$332K 0.17%
3,444
AMAT icon
43
Applied Materials
AMAT
$210B
$326K 0.17%
1,594
+94
NOC icon
44
Northrop Grumman
NOC
$78.5B
$322K 0.17%
529
+9
LHX icon
45
L3Harris
LHX
$51.1B
$314K 0.16%
1,031
COR icon
46
Cencora
COR
$66.4B
$312K 0.16%
1,000
ACGL icon
47
Arch Capital
ACGL
$33.5B
$272K 0.14%
3,000
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$272K 0.14%
6,271
+995
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.4B
$268K 0.14%
9,852
JNJ icon
50
Johnson & Johnson
JNJ
$496B
$267K 0.14%
1,442
+34
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