RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+9.96%
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
+$5.96M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.81%
Holding
47
New
3
Increased
13
Reduced
14
Closed
1

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.19M
3
VTV icon
Vanguard Value ETF
VTV
$1.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.53M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$810K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.25M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.06M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$280K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$75.2K

Sector Composition

1 Technology 3.31%
2 Communication Services 0.79%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$572K 0.37%
1,618
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$567K 0.36%
2,049
-40
-2% -$11.1K
EFIV icon
28
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$463K 0.3%
10,041
-105
-1% -$4.84K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.28%
1,221
– –
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$398K 0.26%
4,239
-50
-1% -$4.7K
XOM icon
31
Exxon Mobil
XOM
$487B
$390K 0.25%
3,902
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$375K 0.24%
2,474
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$366K 0.24%
771
– –
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.4B
$346K 0.22%
6,679
+1,999
+43% +$104K
LLY icon
35
Eli Lilly
LLY
$657B
$320K 0.21%
550
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$250K 0.16%
1,598
– –
LMT icon
37
Lockheed Martin
LMT
$106B
$249K 0.16%
550
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$249K 0.16%
1,170
– –
NOC icon
39
Northrop Grumman
NOC
$84.5B
$243K 0.16%
520
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$232K 0.15%
3,059
– –
ACGL icon
41
Arch Capital
ACGL
$34.2B
$222K 0.14%
3,000
– –
LHX icon
42
L3Harris
LHX
$51.9B
$217K 0.14%
+1,031
New +$217K
A icon
43
Agilent Technologies
A
$35.7B
$208K 0.13%
+1,498
New +$208K
CVX icon
44
Chevron
CVX
$324B
$207K 0.13%
1,390
– –
COR icon
45
Cencora
COR
$56.5B
$205K 0.13%
+1,000
New +$205K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$202K 0.13%
3,472
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-91,889
Closed -$5.25M
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