RWRC

R.W. Roge & Company Portfolio holdings

AUM $210M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$742K
3
+$711K
4
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
+$658K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K

Top Sells

1
+$612K
2
+$382K
3
+$241K
4
MRSH
Marsh
MRSH
+$203K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$175K

Sector Composition

1 Technology 3.1%
2 Communication Services 1.07%
3 Financials 0.91%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$1.09M 0.54%
1,654
+55
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$25.7B
$996K 0.49%
9,715
-17
INTC icon
28
Intel
INTC
$605B
$926K 0.46%
+25,100
VGT icon
29
Vanguard Information Technology ETF
VGT
$137B
$915K 0.45%
9,720
+3,688
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.88T
$814K 0.4%
2,601
+6
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$754K 0.37%
1,106
VO icon
32
Vanguard Mid-Cap ETF
VO
$99.5B
$747K 0.37%
10,296
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.3B
$731K 0.36%
27,904
AKRE
34
Akre Focus ETF
AKRE
$6.12B
$719K 0.36%
+10,984
DFUS icon
35
Dimensional US Equity ETF
DFUS
$20.3B
$712K 0.35%
9,612
-17
JPM icon
36
JPMorgan Chase
JPM
$805B
$706K 0.35%
2,191
+103
LLY icon
37
Eli Lilly
LLY
$906B
$701K 0.35%
653
+103
HD icon
38
Home Depot
HD
$301B
$675K 0.33%
1,963
+92
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$629K 0.31%
1,252
NCIQ
40
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$85.4M
$565K 0.28%
+24,862
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$550K 0.27%
9,369
-150
VPLS icon
42
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$467K 0.23%
+5,989
XOM icon
43
Exxon Mobil
XOM
$628B
$464K 0.23%
3,858
+468
AMZN icon
44
Amazon
AMZN
$2.91T
$438K 0.22%
1,899
+40
AMAT icon
45
Applied Materials
AMAT
$346B
$411K 0.2%
1,602
+8
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$376K 0.19%
1,964
COR icon
47
Cencora
COR
$49.7B
$341K 0.17%
1,010
+10
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$331K 0.16%
3,444
JNJ icon
49
Johnson & Johnson
JNJ
$555B
$321K 0.16%
1,556
+114
LHX icon
50
L3Harris
LHX
$56.8B
$309K 0.15%
1,053
+22
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