RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
-3.02%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
86.09%
Holding
39
New
2
Increased
7
Reduced
14
Closed
2

Top Buys

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$7.98M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$445K
4
VUG icon
Vanguard Growth ETF
VUG
$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$322K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$339K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$333K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$250K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.75%
3 Industrials 0.5%
4 Communication Services 0.48%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBMF icon
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$30.5M 21.61%
890,986
+233,142
+35% +$7.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$23.7M 16.77%
72,261
-428
-0.6% -$140K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$17.2M 12.15%
81,488
+1,603
+2% +$337K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$10.1M 7.16%
239,143
-5,912
-2% -$250K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$9.2M 6.51%
95,656
-12,005
-11% -$1.15M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$9.01M 6.38%
270,687
+116,414
+75% +$3.87M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$8.11M 5.74%
139,611
-160,204
-53% -$9.3M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.96M 4.22%
47,827
-918
-2% -$114K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.99M 2.83%
22,273
+1,670
+8% +$299K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.82M 2.71%
18,595
-898
-5% -$185K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.96M 2.1%
61,109
-178
-0.3% -$8.62K
AAPL icon
12
Apple
AAPL
$3.45T
$2.6M 1.84%
18,792
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.22M 1.57%
9,887
-1,512
-13% -$339K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.39M 0.99%
15,631
-779
-5% -$69.4K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.13M 0.8%
19,760
– –
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.08M 0.77%
19,696
-9
-0% -$494
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$906K 0.64%
4,818
+51
+1% +$9.59K
MSFT icon
18
Microsoft
MSFT
$3.77T
$869K 0.62%
3,848
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$792K 0.56%
18,878
-88
-0.5% -$3.69K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$720K 0.51%
5,622
-180
-3% -$23.1K
HD icon
21
Home Depot
HD
$405B
$523K 0.37%
1,863
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$468K 0.33%
4,800
+4,560
+1,900% +$445K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$383K 0.27%
2,524
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$374K 0.26%
3,802
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$322K 0.23%
+1,221
New +$322K
1
2