RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+2.92%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.6%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
41
New
4
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.61M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.26M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$506K |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.71M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.34M |
| 4 |
Tesla
TSLA
|
$267K |
| 5 |
Amazon
AMZN
|
$265K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $412K | 0.27% |
2,524
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.25% |
1,221
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $335K | 0.22% |
3,800
-1,000
| -21% | -$88.2K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $299K | 0.2% |
3,964
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $294K | 0.2% |
771
| – | – |
|
31
Northrop Grumman
NOC
$84.4B
| $283K | 0.19% |
520
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $282K | 0.19% |
1,598
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $267K | 0.18% |
550
| – | – |
|
34
Crown Castle
CCI
$42.7B
| $236K | 0.16% |
1,742
| – | – |
|
35
Chevron
CVX
$326B
| $231K | 0.15% |
1,290
| – | – |
|
36
L3Harris
LHX
$51.5B
| $214K | 0.14% |
1,031
| – | – |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $211K | 0.14% |
+1,151
| New | +$211K |
|
38
Eli Lilly
LLY
$659B
| $201K | 0.13% |
+550
| New | +$201K |
|
|
39
Amazon
AMZN
$2.4T
| – | – |
-2,345
| Closed | -$265K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,618
| Closed | -$206K |
|
|
41
Tesla
TSLA
$1.06T
| – | – |
-1,230
| Closed | -$267K |
|