RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+6.57%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$20.3M
Cap. Flow %
-14.1%
Top 10 Hldgs %
77.76%
Holding
46
New
2
Increased
8
Reduced
14
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.1M
2
VTV icon
Vanguard Value ETF
VTV
$3.18M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.04M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.98M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$960K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$542K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$336K

Sector Composition

1 Technology 3.45%
2 Communication Services 0.64%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$27.2M 18.93%
66,802
+2,721
+4% +$1.11M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$22.3M 15.55%
78,945
+2,811
+4% +$795K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15M 10.44%
255,610
+223,389
+693% +$13.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$9.43M 6.56%
179,985
-1,329
-0.7% -$69.6K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.58M 5.97%
137,046
-8,655
-6% -$542K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$7.92M 5.51%
55,733
+22,354
+67% +$3.18M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$6.99M 4.87%
183,642
-51,895
-22% -$1.98M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.64M 3.93%
25,613
+900
+4% +$198K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$4.31M 3%
40,674
-155
-0.4% -$16.4K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.31M 3%
61,165
-491
-0.8% -$34.6K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.89M 2.7%
67,495
+2,204
+3% +$127K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.72M 2.59%
134,532
-12,168
-8% -$336K
AAPL icon
13
Apple
AAPL
$3.45T
$3.65M 2.54%
18,802
– –
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.53M 2.46%
13,898
-333
-2% -$84.6K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.45M 1.7%
89,612
+74,799
+505% +$2.04M
KMLM icon
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$2.32M 1.61%
76,115
+44,461
+140% +$1.35M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.31M 0.91%
3,848
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.12M 0.78%
14,979
-1,403
-9% -$105K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.06M 0.74%
4,818
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$694K 0.48%
2,656
-242
-8% -$63.2K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$680K 0.47%
13,163
-183
-1% -$9.45K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$589K 0.41%
3,937
-173
-4% -$25.9K
HD icon
23
Home Depot
HD
$405B
$578K 0.4%
1,863
– –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$464K 0.32%
1,618
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$454K 0.32%
3,800
– –
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