RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
-14.25%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-2.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
49
New
1
Increased
12
Reduced
16
Closed
17
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Communication Services | 0.52% |
| 3 | Real Estate | 0.37% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 22.21% |
91,423
+24,352
| +36% | +$5.77M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 12.57% |
106,231
+43,123
| +68% | +$4.98M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.4M | 10.7% |
198,638
+130,830
| +193% | +$6.87M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 10.68% |
169,952
+40,303
| +31% | +$2.47M |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.87M | 9.1% |
56,625
+14,154
| +33% | +$2.22M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.08M | 6.24% |
85,936
+46,841
| +120% | +$3.31M |
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.72M | 4.84% |
31,682
-2,007
| -6% | -$299K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 4.7% |
31,887
+12,082
| +61% | +$1.74M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 2.91% |
50,581
-23,579
| -32% | -$1.32M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.31M | 2.37% |
+32,706
| New | +$2.31M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 1.69% |
10,011
-418
| -4% | -$69K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 1.33% |
9,885
-4,848
| -33% | -$638K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.26M | 1.3% |
15,861
-20
| -0.1% | -$1.59K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $951K | 0.98% |
15,737
-5,247
| -25% | -$317K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $896K | 0.92% |
6,951
-356
| -5% | -$45.9K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $788K | 0.81% |
9,376
-12,033
| -56% | -$1.01M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $715K | 0.73% |
15,901
| – | – |
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $711K | 0.73% |
7,304
+1
| +0% | +$97 |
|
19
Microsoft
MSFT
$3.77T
| $612K | 0.63% |
3,882
-1,404
| -27% | -$221K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $581K | 0.6% |
10,986
+6,836
| +165% | +$362K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $522K | 0.54% |
4,623
+1
| +0% | +$113 |
|
22
Apple
AAPL
$3.45T
| $520K | 0.53% |
2,046
-64
| -3% | -$16.3K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $491K | 0.5% |
4,257
-912
| -18% | -$105K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $442K | 0.45% |
8,147
-81
| -1% | -$4.4K |
|
25
Home Depot
HD
$405B
| $356K | 0.37% |
1,906
+1
| +0.1% | +$187 |
|