RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
-3.17%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$1.85M
Cap. Flow %
-1.39%
Top 10 Hldgs %
73.86%
Holding
47
New
4
Increased
8
Reduced
22
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.4M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.33M
3
VTV icon
Vanguard Value ETF
VTV
$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$503K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$208K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.58M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.61M
4
VUG icon
Vanguard Growth ETF
VUG
$1.02M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$903K

Sector Composition

1 Technology 3.26%
2 Communication Services 0.72%
3 Consumer Discretionary 0.63%
4 Financials 0.49%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$484K 0.36%
2,089
-567
-21% -$131K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$482K 0.36%
3,953
+153
+4% +$18.7K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$480K 0.36%
1,618
– –
XOM icon
29
Exxon Mobil
XOM
$487B
$411K 0.31%
3,902
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$405K 0.3%
1,221
– –
EFIV icon
31
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$405K 0.3%
10,146
-148
-1% -$5.91K
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$337K 0.25%
4,289
-758
-15% -$59.6K
AMZN icon
33
Amazon
AMZN
$2.44T
$316K 0.24%
2,474
+114
+5% +$14.6K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$316K 0.24%
771
– –
LLY icon
35
Eli Lilly
LLY
$657B
$308K 0.23%
550
– –
NOC icon
36
Northrop Grumman
NOC
$84.5B
$245K 0.18%
520
– –
ACGL icon
37
Arch Capital
ACGL
$34.2B
$244K 0.18%
3,000
– –
LMT icon
38
Lockheed Martin
LMT
$106B
$243K 0.18%
550
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$232K 0.17%
1,598
– –
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$208K 0.16%
+4,680
New +$208K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$205K 0.15%
1,170
+20
+2% +$3.5K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$204K 0.15%
3,059
-207
-6% -$13.8K
CVX icon
43
Chevron
CVX
$324B
$200K 0.15%
1,390
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$200K 0.15%
3,472
-2,783
-44% -$160K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,078
Closed -$406K
LHX icon
46
L3Harris
LHX
$51.9B
– –
-1,031
Closed -$201K
MKC icon
47
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,354
Closed -$205K
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