RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+2.92%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$7.14M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.82%
Holding
41
New
4
Increased
8
Reduced
11
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.61M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$506K

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.49M
2
VUG icon
Vanguard Growth ETF
VUG
$1.71M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.34M
4
TSLA icon
Tesla
TSLA
$267K
5
AMZN icon
Amazon
AMZN
$265K

Sector Composition

1 Technology 2.24%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$25.8M 17.16%
73,501
+1,240
+2% +$436K
DBMF icon
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$21.4M 14.25%
736,686
-154,300
-17% -$4.49M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$16.8M 11.14%
286,777
+147,166
+105% +$8.61M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$15.7M 10.4%
73,471
-8,017
-10% -$1.71M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$10.7M 7.1%
236,598
-2,545
-1% -$115K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$10.3M 6.85%
284,675
+13,988
+5% +$506K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$9.01M 5.99%
83,247
-12,409
-13% -$1.34M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.81M 4.52%
48,489
+662
+1% +$92.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.28M 2.85%
22,403
+130
+0.6% +$24.9K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.87M 2.57%
18,350
-245
-1% -$51.7K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.58M 2.38%
61,142
+41,382
+209% +$2.42M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.06M 2.03%
57,307
-3,802
-6% -$203K
AAPL icon
13
Apple
AAPL
$3.45T
$2.44M 1.62%
18,802
+10
+0.1% +$1.3K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.23M 1.48%
+38,528
New +$2.23M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.21M 1.47%
9,135
-752
-8% -$182K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.39M 0.92%
14,684
-947
-6% -$89.6K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.26M 0.84%
+10,999
New +$1.26M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.08M 0.72%
19,500
-196
-1% -$10.9K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$981K 0.65%
4,818
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$922K 0.61%
3,848
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$845K 0.56%
18,878
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$765K 0.51%
5,418
-204
-4% -$28.8K
HD icon
23
Home Depot
HD
$405B
$588K 0.39%
1,863
– –
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$436K 0.29%
9,349
+4,373
+88% +$204K
XOM icon
25
Exxon Mobil
XOM
$487B
$419K 0.28%
3,802
– –
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