RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$20.3M
Cap. Flow %
-14.1%
Top 10 Hldgs %
77.76%
Holding
46
New
2
Increased
8
Reduced
14
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.1M
2
VTV icon
Vanguard Value ETF
VTV
$3.18M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.04M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.98M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$960K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$542K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$336K

Sector Composition

1 Technology 3.45%
2 Communication Services 0.64%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$446K 0.31%
5,047
– –
EFIV icon
27
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$443K 0.31%
10,294
-500
-5% -$21.5K
XOM icon
28
Exxon Mobil
XOM
$487B
$418K 0.29%
3,902
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$416K 0.29%
1,221
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$406K 0.28%
4,078
-267
-6% -$26.6K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$361K 0.25%
6,255
-657,094
-99% -$37.9M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$341K 0.24%
771
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$307K 0.21%
2,360
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$264K 0.18%
1,598
– –
LLY icon
35
Eli Lilly
LLY
$657B
$257K 0.18%
+550
New +$257K
LMT icon
36
Lockheed Martin
LMT
$106B
$253K 0.18%
550
– –
NOC icon
37
Northrop Grumman
NOC
$84.5B
$237K 0.16%
520
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$237K 0.16%
3,266
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$228K 0.16%
1,150
– –
ACGL icon
40
Arch Capital
ACGL
$34.2B
$224K 0.16%
3,000
– –
CVX icon
41
Chevron
CVX
$324B
$218K 0.15%
1,390
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$18.9B
$205K 0.14%
+2,354
New +$205K
LHX icon
43
L3Harris
LHX
$51.9B
$201K 0.14%
1,031
– –
A icon
44
Agilent Technologies
A
$35.7B
– –
-1,498
Closed -$207K
CCI icon
45
Crown Castle
CCI
$43.2B
– –
-1,742
Closed -$233K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-8,164
Closed -$960K
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