RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
-5.13%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
43
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$5.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$935K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$203K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$178K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$130K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$27.8K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Communication Services | 1.16% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 21.41% |
73,562
-312
| -0.4% | -$130K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $20.2M | 14.18% |
70,341
+10,321
| +17% | +$2.97M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.4M | 12.92% |
371,157
+7,738
| +2% | +$384K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 9.66% |
255,899
+127,950
| +100% | +$6.89M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 9.66% |
122,707
-1,586
| -1% | -$178K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $6.23M | 4.37% |
42,148
+38,362
| +1,013% | +$5.67M |
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.61M | 3.93% |
20,335
-83
| -0.4% | -$22.9K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.09M | 2.87% |
38,199
-247
| -0.6% | -$26.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 2.51% |
13,347
-78
| -0.6% | -$20.9K |
|
10
Apple
AAPL
$3.45T
| $3.28M | 2.3% |
18,786
| – | – |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.94% |
12,165
+4,754
| +64% | +$1.08M |
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.51M | 1.76% |
42,863
+15,986
| +59% | +$935K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 1.31% |
17,378
-210
| -1% | -$22.7K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.69M | 1.19% |
22,629
+10,932
| +93% | +$818K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 1.08% |
20,173
-364
| -2% | -$27.8K |
|
16
Microsoft
MSFT
$3.77T
| $1.19M | 0.83% |
3,848
| – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.81% |
4,832
-21
| -0.4% | -$4.99K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.72% |
19,294
+9,569
| +98% | +$511K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $992K | 0.7% |
6,289
| – | – |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $648K | 0.45% |
10,299
-32
| -0.3% | -$2.01K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $631K | 0.44% |
227
+20
| +10% | +$55.6K |
|
22
Home Depot
HD
$405B
| $558K | 0.39% |
1,863
| – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $477K | 0.33% |
6,049
-206
| -3% | -$16.2K |
|
24
Amazon
AMZN
$2.44T
| $476K | 0.33% |
146
| – | – |
|
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $459K | 0.32% |
2,524
| – | – |
|