RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
1-Year Return 14.79%
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
Cap. Flow
+$468K
Cap. Flow %
0.26%
Top 10 Hldgs %
74.98%
Holding
56
New
7
Increased
10
Reduced
29
Closed
2

Top Buys

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

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.34M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M
3
VUG icon
Vanguard Growth ETF
VUG
+$853K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$784K
5
VOO icon
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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22.1B
$848K 0.46%
9,192
+263
+3% +$24.3K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.8B
$701K 0.38%
2,711
-1,768
-39% -$457K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37B
$693K 0.38%
32,201
-1,918
-6% -$41.3K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.8B
$668K 0.37%
11,045
+6,063
+122% +$367K
HD icon
30
Home Depot
HD
$421B
$665K 0.36%
1,817
-7
-0.4% -$2.56K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$650K 0.36%
1,221
– –
JPM icon
32
JPMorgan Chase
JPM
$849B
$613K 0.34%
2,501
+955
+62% +$234K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$585K 0.32%
9,974
-4,832
-33% -$283K
LLY icon
34
Eli Lilly
LLY
$671B
$454K 0.25%
550
-3
-0.5% -$2.48K
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$261M
$432K 0.24%
+19,576
New +$432K
XOM icon
36
Exxon Mobil
XOM
$479B
$399K 0.22%
3,355
-82
-2% -$9.75K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$381K 0.21%
2,464
-839
-25% -$130K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$344K 0.19%
3,609
+55
+2% +$5.24K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$343K 0.19%
1,980
-15
-0.8% -$2.6K
AMZN icon
40
Amazon
AMZN
$2.47T
$332K 0.18%
1,746
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$105B
$291K 0.16%
537
+83
+18% +$45K
ACGL icon
42
Arch Capital
ACGL
$33.5B
$288K 0.16%
3,000
-52
-2% -$4.99K
COR icon
43
Cencora
COR
$56.5B
$278K 0.15%
1,000
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.4B
$275K 0.15%
9,852
– –
NOC icon
45
Northrop Grumman
NOC
$82.3B
$266K 0.15%
520
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$265K 0.15%
1,598
-38
-2% -$6.3K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$670B
$263K 0.14%
471
-7
-1% -$3.91K
MMC icon
48
Marsh & McLennan
MMC
$97.4B
$244K 0.13%
1,000
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$17.7B
$227K 0.12%
2,769
– –
AMAT icon
50
Applied Materials
AMAT
$136B
$217K 0.12%
+1,500
New +$217K
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