RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
-10.09%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
45
New
3
Increased
8
Reduced
15
Closed
8
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$21.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.54M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$484K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$441K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Communication Services | 0.68% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 17.3% |
72,689
-873
| -1% | -$303K |
|
|
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $21.3M | 14.63% |
+657,844
| New | +$21.3M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.3M | 12.58% |
299,815
+289,516
| +2,811% | +$17.7M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $17.8M | 12.22% |
79,885
+9,544
| +14% | +$2.13M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 7.51% |
107,661
-15,046
| -12% | -$1.53M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 7.51% |
245,055
-10,844
| -4% | -$484K |
|
7
Vanguard Value ETF
VTV
$144B
| $6.43M | 4.41% |
48,745
+6,597
| +16% | +$870K |
|
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.54M | 3.8% |
+154,273
| New | +$5.54M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.24M | 2.91% |
19,493
-842
| -4% | -$183K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.89M | 2.67% |
20,603
+8,438
| +69% | +$1.59M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.12M | 2.14% |
61,287
+18,424
| +43% | +$938K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 1.77% |
11,399
-1,948
| -15% | -$441K |
|
13
Apple
AAPL
$3.45T
| $2.57M | 1.76% |
18,792
+6
| +0% | +$820 |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 1.04% |
16,410
-968
| -6% | -$89.4K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19M | 0.82% |
19,760
-413
| -2% | -$24.9K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.14M | 0.78% |
19,705
-2,924
| -13% | -$170K |
|
17
Microsoft
MSFT
$3.77T
| $988K | 0.68% |
3,848
| – | – |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $939K | 0.64% |
4,767
-65
| -1% | -$12.8K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $838K | 0.58% |
18,966
-328
| -2% | -$14.5K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $779K | 0.53% |
5,802
-487
| -8% | -$65.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $523K | 0.36% |
240
+13
| +6% | +$28.3K |
|
22
Home Depot
HD
$405B
| $511K | 0.35% |
1,863
| – | – |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $429K | 0.29% |
5,992
-57
| -0.9% | -$4.08K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $386K | 0.26% |
2,524
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $333K | 0.23% |
+1,221
| New | +$333K |
|