RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+3.57%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.8%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
39
New
2
Increased
8
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.13M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$615K |
| 4 |
Exxon Mobil
XOM
|
$212K |
| 5 |
Lockheed Martin
LMT
|
$203K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$652K |
| 3 |
Vanguard Growth ETF
VUG
|
$532K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$459K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$392K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Communication Services | 0.69% |
| 4 | Real Estate | 0.51% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.5M | 19.95% |
81,057
-467
| -0.6% | -$170K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28.6M | 19.34% |
425,663
+76,358
| +22% | +$5.13M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13.9M | 9.36% |
53,910
-2,069
| -4% | -$532K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 8.95% |
137,965
-13,969
| -9% | -$1.34M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.5M | 8.42% |
236,275
+68,832
| +41% | +$3.63M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 7.71% |
112,811
+1,535
| +1% | +$155K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.73M | 5.9% |
33,555
-2,506
| -7% | -$652K |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.41M | 3.65% |
23,009
-1,955
| -8% | -$459K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 3.16% |
41,123
+168
| +0.4% | +$19.1K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 2.02% |
27,511
+5,667
| +26% | +$615K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 1.31% |
8,736
-701
| -7% | -$155K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.7M | 1.15% |
13,103
-1,080
| -8% | -$140K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.51M | 1.02% |
23,174
-6,018
| -21% | -$392K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.92% |
6,614
-235
| -3% | -$48.6K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.69% |
10,613
-518
| -5% | -$50.1K |
|
16
Apple
AAPL
$3.45T
| $1M | 0.68% |
8,203
+3
| +0% | +$366 |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $914K | 0.62% |
6,451
-490
| -7% | -$69.4K |
|
18
Microsoft
MSFT
$3.77T
| $907K | 0.61% |
3,848
+10
| +0.3% | +$2.36K |
|
19
Home Depot
HD
$405B
| $569K | 0.38% |
1,863
-43
| -2% | -$13.1K |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $544K | 0.37% |
3,086
-841
| -21% | -$148K |
|
21
Vanguard Value ETF
VTV
$144B
| $538K | 0.36% |
4,094
-142
| -3% | -$18.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.33% |
1,658
| – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $484K | 0.33% |
6,642
-63
| -0.9% | -$4.59K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $368K | 0.25% |
1,721
-337
| -16% | -$72.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.21% |
1,221
| – | – |
|