RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
-3.02%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
86.09%
Holding
39
New
2
Increased
7
Reduced
14
Closed
2

Top Buys

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$7.98M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$445K
4
VUG icon
Vanguard Growth ETF
VUG
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$322K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$339K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$333K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$250K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.75%
3 Industrials 0.5%
4 Communication Services 0.48%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$275K 0.19%
771
– –
TSLA icon
27
Tesla
TSLA
$1.08T
$267K 0.19%
1,230
+820
+200% +$178K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$266K 0.19%
3,964
-2,028
-34% -$136K
AMZN icon
29
Amazon
AMZN
$2.44T
$265K 0.19%
2,345
-550
-19% -$62.2K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$260K 0.18%
1,598
– –
NOC icon
31
Northrop Grumman
NOC
$84.5B
$256K 0.18%
520
– –
LHX icon
32
L3Harris
LHX
$51.9B
$231K 0.16%
1,031
– –
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$229K 0.16%
4,976
– –
CCI icon
34
Crown Castle
CCI
$43.2B
$225K 0.16%
1,742
– –
LMT icon
35
Lockheed Martin
LMT
$106B
$219K 0.16%
550
– –
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$206K 0.15%
1,618
– –
CVX icon
37
Chevron
CVX
$324B
$203K 0.14%
+1,290
New +$203K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1,221
Closed -$333K
VZ icon
39
Verizon
VZ
$186B
– –
-4,169
Closed -$212K
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