RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+5.84%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.9%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
42
New
3
Increased
7
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$498K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$428K |
| 4 |
CBRE Group
CBRE
|
$309K |
| 5 |
Tesla
TSLA
|
$214K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Communication Services | 0.93% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.35% |
| 5 | Real Estate | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 19.85% |
78,873
-2,184
| -3% | -$878K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $30.5M | 19.1% |
448,081
+22,418
| +5% | +$1.53M |
|
3
Vanguard Growth ETF
VUG
$185B
| $16.2M | 10.16% |
55,215
+1,305
| +2% | +$383K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 8.85% |
133,271
-4,694
| -3% | -$498K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.5M | 8.48% |
252,604
+16,329
| +7% | +$876K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 7.58% |
114,533
+1,722
| +2% | +$182K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.04M | 5.66% |
33,419
-136
| -0.4% | -$36.8K |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.79M | 3.62% |
21,424
-1,585
| -7% | -$428K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.77M | 2.99% |
41,230
+107
| +0.3% | +$12.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 1.88% |
26,831
-680
| -2% | -$76.2K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.06M | 1.29% |
8,603
-133
| -2% | -$31.8K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.87M | 1.17% |
12,465
-638
| -5% | -$95.8K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 1.05% |
22,451
-723
| -3% | -$54.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.94% |
6,614
| – | – |
|
15
Apple
AAPL
$3.45T
| $1.11M | 0.7% |
7,703
-500
| -6% | -$72.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.07M | 0.67% |
3,848
| – | – |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.04M | 0.65% |
9,809
-804
| -8% | -$85.2K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $981K | 0.61% |
6,432
-19
| -0.3% | -$2.9K |
|
19
Home Depot
HD
$405B
| $599K | 0.38% |
1,863
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $586K | 0.37% |
1,658
| – | – |
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $552K | 0.35% |
3,014
-72
| -2% | -$13.2K |
|
22
Vanguard Value ETF
VTV
$144B
| $537K | 0.34% |
3,857
-237
| -6% | -$33K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $501K | 0.31% |
6,578
-64
| -1% | -$4.87K |
|
24
Amazon
AMZN
$2.44T
| $416K | 0.26% |
112
+30
| +37% | +$111K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $380K | 0.24% |
1,688
-33
| -2% | -$7.43K |
|