RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+6.11%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.3%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
35
New
2
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.26M |
| 2 |
Apple
AAPL
|
$765K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$245K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$212K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$890K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$498K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$489K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$396K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Communication Services | 0.55% |
| 4 | Real Estate | 0.3% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.9M | 20.7% |
83,122
-765
| -0.9% | -$248K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.3M | 17.92% |
331,720
+32,214
| +11% | +$2.26M |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.7M | 10.55% |
56,955
-41
| -0.1% | -$9.87K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.1M | 10.09% |
154,335
-10,478
| -6% | -$890K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.22M | 7.09% |
108,727
+1,615
| +2% | +$137K |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.75M | 6.73% |
160,828
+4,498
| +3% | +$245K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 5.62% |
36,486
-3,939
| -10% | -$789K |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.65M | 4.35% |
25,648
-2,260
| -8% | -$498K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.9M | 3.77% |
41,521
+542
| +1% | +$63.9K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 1.4% |
7,473
-2,005
| -21% | -$489K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 1.39% |
9,630
-822
| -8% | -$154K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.78M | 1.37% |
14,556
-381
| -3% | -$46.6K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 1.34% |
22,765
-5,172
| -19% | -$396K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.93% |
6,725
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $1.02M | 0.78% |
8,200
+6,154
| +301% | +$765K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $939K | 0.72% |
11,146
-518
| -4% | -$43.6K |
|
17
Microsoft
MSFT
$3.77T
| $850K | 0.65% |
3,838
| – | – |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $789K | 0.61% |
6,897
-2,323
| -25% | -$266K |
|
19
Home Depot
HD
$405B
| $547K | 0.42% |
1,906
| – | – |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $546K | 0.42% |
4,025
-420
| -9% | -$57K |
|
21
Vanguard Value ETF
VTV
$144B
| $467K | 0.36% |
4,277
-298
| -7% | -$32.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $457K | 0.35% |
1,658
| – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $436K | 0.34% |
7,406
-531
| -7% | -$31.3K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $355K | 0.27% |
2,129
-266
| -11% | -$44.4K |
|
25
Crown Castle
CCI
$43.2B
| $293K | 0.23% |
1,742
| – | – |
|