RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
-0.08%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
44
New
4
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$896K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$801K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 2 |
PayPal
PYPL
|
$212K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$204K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$189K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$113K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Communication Services | 0.97% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Real Estate | 0.4% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 19.17% |
78,084
-789
| -1% | -$327K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $31.7M | 18.8% |
473,955
+25,874
| +6% | +$1.73M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $17.8M | 10.57% |
58,134
+2,919
| +5% | +$896K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 8.53% |
131,545
-1,726
| -1% | -$189K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.2M | 8.4% |
267,725
+15,121
| +6% | +$801K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 8.04% |
125,789
+11,256
| +10% | +$1.21M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.57M | 5.67% |
34,742
+1,323
| +4% | +$364K |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.92M | 3.51% |
21,021
-403
| -2% | -$113K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.62M | 2.74% |
40,472
-758
| -2% | -$86.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 1.8% |
27,088
+257
| +1% | +$28.9K |
|
|
11
Apple
AAPL
$3.45T
| $2.8M | 1.66% |
18,786
+11,083
| +144% | +$1.65M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 1.27% |
8,562
-41
| -0.5% | -$10.2K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 1.12% |
12,042
-423
| -3% | -$66.4K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.66M | 0.98% |
21,231
-1,220
| -5% | -$95.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.89% |
6,441
-173
| -3% | -$40.4K |
|
16
Microsoft
MSFT
$3.77T
| $1.19M | 0.7% |
3,848
| – | – |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.06M | 0.63% |
9,725
-84
| -0.9% | -$9.16K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $985K | 0.58% |
6,289
-143
| -2% | -$22.4K |
|
19
Home Depot
HD
$405B
| $667K | 0.4% |
1,863
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $593K | 0.35% |
207
+58
| +39% | +$166K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.34% |
1,686
+28
| +2% | +$9.52K |
|
22
Vanguard Value ETF
VTV
$144B
| $541K | 0.32% |
3,821
-36
| -0.9% | -$5.1K |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $535K | 0.32% |
2,869
-145
| -5% | -$27K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $509K | 0.3% |
6,578
| – | – |
|
25
Amazon
AMZN
$2.44T
| $386K | 0.23% |
112
| – | – |
|