RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M

This Quarter Return

-1.24%

1 Year Return

+14.79%

3 Year Return

+54.12%

5 Year Return

+81.58%

10 Year Return

–

AUM

$183M

AUM Growth

-$2.8M (-2%)

Cap. Flow

+$468K

Cap. Flow % of AUM

0.26%

Top 10 Holdings %Top 10 Hldgs %

74.98%

Holding

New

Increased

Reduced

Closed

Top Buys

1	DEXC Dimensional Emerging Markets ex China Core Equity ETF DEXC	$4.05M
2	Simplify Managed Futures Strategy ETF CTA	$2.29M
3	Vanguard Value ETF VTV	$1.49M
4	ASMF Virtus AlphaSimplex Managed Futures ETF ASMF	$1.46M
5	Dimensional International Core Equity Market ETF DFAI	$1.27M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$4.34M
2	SPDR Portfolio Emerging Markets ETF SPEM	$2.27M
3	Vanguard Growth ETF VUG	$853K
4	SPDR Gold MiniShares Trust GLDM	$784K
5	Vanguard S&P 500 ETF VOO	$733K

Sector Composition

1	Technology	2.62%
2	Financials	0.98%
3	Communication Services	0.7%
4	Healthcare	0.55%
5	Consumer Discretionary	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P US Value ETF IUSV $21.5B	$848K	0.46%	9,192 +263	+3%	+$24.3K
27	27 Vanguard Mid-Cap ETF VO $86.5B	$701K	0.38%	2,711 -1,768	-39%	-$457K
28	28 Schwab US Broad Market ETF SCHB $35.5B	$693K	0.38%	32,201 -1,918	-6%	-$41.3K
29	29 Dimensional US Equity ETF DFUS $16B	$668K	0.37%	11,045 +6,063	+122%	+$367K
30	30 Home Depot HD $373B	$665K	0.36%	1,817 -7	-0.4%	-$2.56K
31	31 Berkshire Hathaway Class B BRK.B $1.04T	$650K	0.36%	1,221	–	–
32	32 JPMorgan Chase JPM $821B	$613K	0.34%	2,501 +955	+62%	+$234K
33	33 Vanguard Short-Term Treasury ETF VGSH $22.7B	$585K	0.32%	9,974 -4,832	-33%	-$283K
34	34 Eli Lilly LLY $730B	$454K	0.25%	550 -3	-0.5%	-$2.48K
35	35 Return Stacked US Stocks & Managed Futures ETF RSST $254M	$432K	0.24%	+19,576	New	+$432K
36	36 Exxon Mobil XOM $476B	$399K	0.22%	3,355 -82	-2%	-$9.75K
37	37 Alphabet (Google) Class A GOOGL $2.34T	$381K	0.21%	2,464 -839	-25%	-$130K
38	38 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$344K	0.19%	3,609 +55	+2%	+$5.24K
39	39 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$343K	0.19%	1,980 -15	-0.8%	-$2.6K
40	40 Amazon AMZN $2.46T	$332K	0.18%	1,746	–	–
41	41 Vanguard Information Technology ETF VGT $97.8B	$291K	0.16%	537 +83	+18%	+$45K
42	42 Arch Capital ACGL $33.3B	$288K	0.16%	3,000 -52	-2%	-$4.99K
43	43 Cencora COR $56.3B	$278K	0.15%	1,000	–	–
44	44 Schwab US Dividend Equity ETF SCHD $71.3B	$275K	0.15%	9,852	–	–
45	45 Northrop Grumman NOC $81.6B	$266K	0.15%	520	–	–
46	46 Johnson & Johnson JNJ $405B	$265K	0.15%	1,598 -38	-2%	-$6.3K
47	47 SPDR S&P 500 ETF Trust SPY $655B	$263K	0.14%	471 -7	-1%	-$3.91K
48	48 Marsh & McLennan MMC $103B	$244K	0.13%	1,000	–	–
49	49 McCormick & Company Non-Voting MKC $19.2B	$227K	0.12%	2,769	–	–
50	50 Applied Materials AMAT $149B	$217K	0.12%	+1,500	New	+$217K