RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+7.97%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$1.37M
Cap. Flow %
-0.82%
Top 10 Hldgs %
79.2%
Holding
49
New
3
Increased
9
Reduced
20
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.23M
2
VTV icon
Vanguard Value ETF
VTV
$2.03M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$439K
4
VUG icon
Vanguard Growth ETF
VUG
$345K
5
MKC icon
McCormick & Company Non-Voting
MKC
$213K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.48M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.25M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$970K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$567K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.83%
3 Consumer Discretionary 0.7%
4 Healthcare 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$578K 0.35%
3,407
-379
-10% -$64.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$514K 0.31%
1,221
– –
XOM icon
28
Exxon Mobil
XOM
$487B
$454K 0.27%
3,902
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$447K 0.27%
2,474
– –
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$434K 0.26%
4,207
-32
-0.8% -$3.3K
LLY icon
31
Eli Lilly
LLY
$657B
$428K 0.26%
550
– –
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$421K 0.25%
7,377
+698
+10% +$39.8K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$404K 0.24%
771
– –
ACGL icon
34
Arch Capital
ACGL
$34.2B
$278K 0.17%
3,000
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$258K 0.16%
1,126
-44
-4% -$10.1K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$253K 0.15%
1,598
– –
LMT icon
37
Lockheed Martin
LMT
$106B
$250K 0.15%
549
-1
-0.2% -$455
NOC icon
38
Northrop Grumman
NOC
$84.5B
$249K 0.15%
520
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$247K 0.15%
3,059
– –
COR icon
40
Cencora
COR
$56.5B
$243K 0.15%
1,000
– –
CVX icon
41
Chevron
CVX
$324B
$220K 0.13%
1,390
– –
LHX icon
42
L3Harris
LHX
$51.9B
$220K 0.13%
1,031
– –
A icon
43
Agilent Technologies
A
$35.7B
$218K 0.13%
1,498
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$18.9B
$213K 0.13%
+2,769
New +$213K
MMC icon
45
Marsh & McLennan
MMC
$101B
$206K 0.12%
+1,000
New +$206K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$206K 0.12%
+391
New +$206K
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-48,387
Closed -$1.25M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,049
Closed -$567K
KMLM icon
49
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
– –
-33,677
Closed -$970K
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