RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+6.22%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$455K
Cap. Flow %
-0.29%
Top 10 Hldgs %
81.19%
Holding
46
New
8
Increased
8
Reduced
16
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$36.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.03M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$933K
4
VUG icon
Vanguard Growth ETF
VUG
$664K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$471K

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$15.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.67M

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Industrials 0.45%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$427K 0.27%
3,902
+100
+3% +$10.9K
EFIV icon
27
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$425K 0.27%
+10,794
New +$425K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$420K 0.27%
4,345
-10,339
-70% -$999K
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$399K 0.26%
+14,813
New +$399K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$394K 0.25%
3,800
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$377K 0.24%
1,221
– –
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$342K 0.22%
+1,618
New +$342K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$315K 0.2%
771
– –
LMT icon
34
Lockheed Martin
LMT
$106B
$260K 0.17%
550
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$247K 0.16%
1,598
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$243K 0.16%
+2,360
New +$243K
NOC icon
37
Northrop Grumman
NOC
$84.5B
$240K 0.15%
520
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$238K 0.15%
3,266
-698
-18% -$50.9K
CCI icon
39
Crown Castle
CCI
$43.2B
$233K 0.15%
1,742
– –
CVX icon
40
Chevron
CVX
$324B
$226K 0.14%
1,390
+100
+8% +$16.3K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$217K 0.14%
1,150
-1
-0.1% -$189
A icon
42
Agilent Technologies
A
$35.7B
$207K 0.13%
+1,498
New +$207K
ACGL icon
43
Arch Capital
ACGL
$34.2B
$203K 0.13%
+3,000
New +$203K
LHX icon
44
L3Harris
LHX
$51.9B
$202K 0.13%
1,031
– –
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-9,349
Closed -$436K
LLY icon
46
Eli Lilly
LLY
$657B
– –
-550
Closed -$201K
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