RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+6.22%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$455K
Cap. Flow %
-0.29%
Top 10 Hldgs %
81.19%
Holding
46
New
8
Increased
8
Reduced
16
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$36.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.03M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$933K
4
VUG icon
Vanguard Growth ETF
VUG
$664K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$471K

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$15.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.67M

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Industrials 0.45%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$38.8M 24.86%
663,349
+624,821
+1,622% +$36.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$24.1M 15.43%
64,081
-9,420
-13% -$3.54M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$19M 12.16%
76,134
+2,663
+4% +$664K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$9.21M 5.9%
235,537
-49,138
-17% -$1.92M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.03M 5.78%
+145,701
New +$9.03M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$8.77M 5.61%
181,314
-55,284
-23% -$2.67M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.04M 3.23%
24,713
+2,310
+10% +$471K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.61M 2.95%
33,379
-15,110
-31% -$2.09M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$4.31M 2.76%
40,829
-42,418
-51% -$4.47M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.94M 2.52%
61,656
+514
+0.8% +$32.8K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.86M 2.47%
146,700
-589,986
-80% -$15.5M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.59M 2.3%
65,291
+7,984
+14% +$438K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.28M 2.1%
14,231
-4,119
-22% -$949K
AAPL icon
14
Apple
AAPL
$3.45T
$3.1M 1.98%
18,802
– –
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.93M 1.24%
32,221
-254,556
-89% -$15.3M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.11M 0.71%
3,848
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.07M 0.68%
16,382
-3,118
-16% -$203K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.02M 0.65%
4,818
– –
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$960K 0.61%
8,164
-2,835
-26% -$333K
KMLM icon
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$933K 0.6%
+31,654
New +$933K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$725K 0.46%
2,898
-6,237
-68% -$1.56M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$638K 0.41%
13,346
-5,532
-29% -$264K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$594K 0.38%
4,110
-1,308
-24% -$189K
HD icon
24
Home Depot
HD
$405B
$549K 0.35%
1,863
– –
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$427K 0.27%
5,047
+2,523
+100% +$213K
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