RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+9.96%
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
+$5.96M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.81%
Holding
47
New
3
Increased
13
Reduced
14
Closed
1

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.19M
3
VTV icon
Vanguard Value ETF
VTV
$1.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.53M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$810K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.25M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.06M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$280K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$75.2K

Sector Composition

1 Technology 3.31%
2 Communication Services 0.79%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$28.9M 18.56% 66,167 +841 +1% +$367K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$23.8M 15.28% 76,567 +1,501 +2% +$467K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.2M 7.84% 205,874 +53,702 +35% +$3.19M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$11.4M 7.31% 76,180 +11,499 +18% +$1.72M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$9.9M 6.36% 175,619 -184 -0.1% -$10.4K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.8M 6.29% 212,732 +17,576 +9% +$810K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.71M 5.59% 136,855 +76,753 +128% +$4.89M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$7.39M 4.74% 180,552 +37,313 +26% +$1.53M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.84M 3.75% 24,639 -317 -1% -$75.2K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.79M 3.07% 63,747 +1,266 +2% +$95.1K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.13M 2.65% 66,608 -221 -0.3% -$13.7K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.92M 2.51% 35,086 -49 -0.1% -$5.47K
AAPL icon
13
Apple
AAPL
$3.45T
$3.83M 2.46% 19,882 +1,013 +5% +$195K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.63M 2.33% 13,416 -66 -0.5% -$17.9K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.63M 1.05% 57,018 -9,795 -15% -$280K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.32M 0.85% 3,523 -28 -0.8% -$10.5K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.25M 0.8% 48,387 -54,680 -53% -$1.41M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.22M 0.78% 14,721 -106 -0.7% -$8.79K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.72% 4,842 – –
KMLM icon
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$970K 0.62% 33,677 -36,744 -52% -$1.06M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$691K 0.44% 12,421 -666 -5% -$37.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$663K 0.43% 4,753 +800 +20% +$112K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$654K 0.42% 7,764 +723 +10% +$60.9K
HD icon
24
Home Depot
HD
$405B
$652K 0.42% 1,883 – –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$597K 0.38% 3,786 +10 +0.3% +$1.58K
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