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
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$751K 0.43%
2,686
-25
-0.9% -$6.99K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$746K 0.42%
31,339
-862
-3% -$20.5K
HD icon
28
Home Depot
HD
$405B
$687K 0.39%
1,875
+58
+3% +$21.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$683K 0.39%
1,106
+635
+135% +$392K
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.4B
$675K 0.38%
10,080
-965
-9% -$64.6K
JPM icon
31
JPMorgan Chase
JPM
$829B
$622K 0.35%
2,147
-354
-14% -$103K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$593K 0.34%
1,221
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$552K 0.31%
9,407
-567
-6% -$33.3K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$520K 0.3%
784
+247
+46% +$164K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$434K 0.25%
2,464
– –
LLY icon
36
Eli Lilly
LLY
$657B
$428K 0.24%
550
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$379K 0.22%
1,731
-15
-0.9% -$3.28K
XOM icon
38
Exxon Mobil
XOM
$487B
$365K 0.21%
3,388
+33
+1% +$3.56K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$359K 0.2%
1,980
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$329K 0.19%
3,444
-165
-5% -$15.8K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$308K 0.17%
11,622
-617,561
-98% -$16.4M
COR icon
42
Cencora
COR
$56.5B
$299K 0.17%
1,000
– –
AMAT icon
43
Applied Materials
AMAT
$128B
$274K 0.16%
1,500
– –
ACGL icon
44
Arch Capital
ACGL
$34.2B
$273K 0.16%
3,000
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$261K 0.15%
9,852
– –
NOC icon
46
Northrop Grumman
NOC
$84.5B
$259K 0.15%
520
– –
LHX icon
47
L3Harris
LHX
$51.9B
$258K 0.15%
1,031
– –
XCNY
48
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.21M
$242K 0.14%
+9,323
New +$242K
CSCO icon
49
Cisco
CSCO
$274B
$232K 0.13%
3,357
+67
+2% +$4.63K
LMT icon
50
Lockheed Martin
LMT
$106B
$221K 0.13%
479
-2
-0.4% -$923
1
2
3