RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+15.85%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+22%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
37
New
5
Increased
6
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 4 |
Vanguard Value ETF
VTV
|
$456K |
| 5 |
Amazon
AMZN
|
$226K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$705K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Communication Services | 0.52% |
| 4 | Real Estate | 0.33% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 20% |
83,887
-7,536
| -8% | -$2.14M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.1M | 17.78% |
299,506
+266,800
| +816% | +$18.8M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 10.28% |
164,813
-5,139
| -3% | -$381K |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.5M | 9.69% |
56,996
+371
| +0.7% | +$75K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.49M | 7.15% |
156,330
-42,308
| -21% | -$2.3M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.44M | 7.1% |
107,112
+21,176
| +25% | +$1.67M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.19M | 6.05% |
40,425
+8,538
| +27% | +$1.52M |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.22M | 4.39% |
27,908
-3,774
| -12% | -$705K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.84M | 4.08% |
40,979
-65,252
| -61% | -$7.71M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.97M | 1.65% |
9,478
-533
| -5% | -$111K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 1.61% |
27,937
-22,644
| -45% | -$1.55M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.71M | 1.44% |
10,452
+567
| +6% | +$92.9K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.52M | 1.28% |
14,937
-924
| -6% | -$93.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.89% |
6,725
-226
| -3% | -$35.4K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $938K | 0.79% |
9,220
-156
| -2% | -$15.9K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $857K | 0.72% |
11,664
-4,073
| -26% | -$299K |
|
17
Microsoft
MSFT
$3.77T
| $781K | 0.66% |
3,838
-44
| -1% | -$8.95K |
|
18
Apple
AAPL
$3.45T
| $746K | 0.63% |
2,046
| – | – |
|
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $534K | 0.45% |
4,445
-2,859
| -39% | -$343K |
|
20
Home Depot
HD
$405B
| $477K | 0.4% |
1,906
| – | – |
|
|
21
Vanguard Value ETF
VTV
$144B
| $456K | 0.38% |
+4,575
| New | +$456K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $411K | 0.35% |
7,937
-7,964
| -50% | -$412K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.32% |
1,658
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $349K | 0.29% |
2,395
-1,862
| -44% | -$271K |
|
25
Crown Castle
CCI
$43.2B
| $292K | 0.25% |
1,742
-120
| -6% | -$20.1K |
|