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
CVX icon
51
Chevron
CVX
$319B
$215K 0.12%
+1,290
New +$215K
LHX icon
52
L3Harris
LHX
$53.1B
$215K 0.12%
1,031
– –
LMT icon
53
Lockheed Martin
LMT
$110B
$214K 0.12%
481
-3
-0.6% -$1.34K
CSCO icon
54
Cisco
CSCO
$264B
$203K 0.11%
+3,290
New +$203K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
– –
-3,247
Closed -$342K
VB icon
56
Vanguard Small-Cap ETF
VB
$67.4B
– –
-1,109
Closed -$266K
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