RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.17M
3
+$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
+$16.4M
2
+$3.63M
3
+$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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$751K 0.43%
2,686
-25
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37.2B
$746K 0.42%
31,339
-862
HD icon
28
Home Depot
HD
$390B
$687K 0.39%
1,875
+58
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$683K 0.39%
1,106
+635
DFUS icon
30
Dimensional US Equity ETF
DFUS
$17B
$675K 0.38%
10,080
-965
JPM icon
31
JPMorgan Chase
JPM
$810B
$622K 0.35%
2,147
-354
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$593K 0.34%
1,221
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$552K 0.31%
9,407
-567
VGT icon
34
Vanguard Information Technology ETF
VGT
$109B
$520K 0.3%
784
+247
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$434K 0.25%
2,464
LLY icon
36
Eli Lilly
LLY
$720B
$428K 0.24%
550
AMZN icon
37
Amazon
AMZN
$2.27T
$379K 0.22%
1,731
-15
XOM icon
38
Exxon Mobil
XOM
$479B
$365K 0.21%
3,388
+33
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$359K 0.2%
1,980
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$329K 0.19%
3,444
-165
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$308K 0.17%
11,622
-617,561
COR icon
42
Cencora
COR
$63B
$299K 0.17%
1,000
AMAT icon
43
Applied Materials
AMAT
$179B
$274K 0.16%
1,500
ACGL icon
44
Arch Capital
ACGL
$32.3B
$273K 0.16%
3,000
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$70B
$261K 0.15%
9,852
NOC icon
46
Northrop Grumman
NOC
$85.1B
$259K 0.15%
520
LHX icon
47
L3Harris
LHX
$53.1B
$258K 0.15%
1,031
XCNY
48
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.58M
$242K 0.14%
+9,323
CSCO icon
49
Cisco
CSCO
$277B
$232K 0.13%
3,357
+67
LMT icon
50
Lockheed Martin
LMT
$116B
$221K 0.13%
479
-2
1
2
3