RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+6.04%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
50
New
5
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$1.01M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$804K |
| 4 |
JPMorgan Chase
JPM
|
$325K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$227K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$862K |
| 2 |
Apple
AAPL
|
$831K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$706K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$331K |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 0.77% |
| 3 | Communication Services | 0.77% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $677K | 0.36% |
12,159
+36
| +0.3% | +$2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.3% |
1,221
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $547K | 0.29% |
3,303
-650
| -16% | -$108K |
|
29
Eli Lilly
LLY
$659B
| $489K | 0.26% |
553
+3
| +0.5% | +$2.65K |
|
30
Dimensional US Equity ETF
DFUS
$16.3B
| $454K | 0.24% |
7,302
-40
| -0.5% | -$2.49K |
|
31
Exxon Mobil
XOM
$489B
| $402K | 0.21% |
3,437
-465
| -12% | -$54.4K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $357K | 0.19% |
1,995
-1,411
| -41% | -$252K |
|
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $342K | 0.18% |
3,247
-904
| -22% | -$95.2K |
|
34
Arch Capital
ACGL
$34.1B
| $341K | 0.18% |
3,052
+52
| +2% | +$5.81K |
|
35
Amazon
AMZN
$2.4T
| $325K | 0.17% |
1,746
-528
| -23% | -$98.3K |
|
|
36
JPMorgan Chase
JPM
$824B
| $325K | 0.17% |
+1,546
| New | +$325K |
|
37
Lockheed Martin
LMT
$106B
| $288K | 0.15% |
493
+3
| +0.6% | +$1.75K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $277K | 0.15% |
3,284
+225
| +7% | +$19K |
|
39
Northrop Grumman
NOC
$84.4B
| $274K | 0.15% |
520
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $274K | 0.15% |
478
-293
| -38% | -$168K |
|
41
Johnson & Johnson
JNJ
$429B
| $265K | 0.14% |
1,636
+38
| +2% | +$6.16K |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $263K | 0.14% |
1,109
| – | – |
|
43
L3Harris
LHX
$51.5B
| $245K | 0.13% |
1,031
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$98.6B
| $229K | 0.12% |
391
| – | – |
|
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $227K | 0.12% |
+2,769
| New | +$227K |
|
46
Cencora
COR
$57.2B
| $225K | 0.12% |
1,000
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $223K | 0.12% |
1,000
| – | – |
|
48
Agilent Technologies
A
$35.6B
| $222K | 0.12% |
+1,498
| New | +$222K |
|
49
Cisco
CSCO
$268B
| $211K | 0.11% |
+3,966
| New | +$211K |
|
50
Chevron
CVX
$326B
| – | – |
-1,290
| Closed | -$201K |
|