RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+7.97%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
49
New
3
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.23M |
| 2 |
Vanguard Value ETF
VTV
|
$2.03M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$439K |
| 4 |
Vanguard Growth ETF
VUG
|
$345K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Communication Services | 0.83% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Healthcare | 0.69% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32M | 19.23% |
66,476
+309
| +0.5% | +$149K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $26.7M | 16.07% |
77,569
+1,002
| +1% | +$345K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $14.4M | 8.69% |
88,614
+12,434
| +16% | +$2.03M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.6M | 6.37% |
180,628
-25,246
| -12% | -$1.48M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 6.06% |
162,156
-13,463
| -8% | -$836K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.41M | 5.67% |
206,433
-6,299
| -3% | -$287K |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.8M | 5.29% |
131,026
-5,829
| -4% | -$391K |
|
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.39M | 5.05% |
190,526
+9,974
| +6% | +$439K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.01M | 3.62% |
23,135
-1,504
| -6% | -$391K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.24M | 3.15% |
62,024
-1,723
| -3% | -$146K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.23M | 2.54% |
62,726
-3,882
| -6% | -$262K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.1M | 2.47% |
33,846
-1,240
| -4% | -$150K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.89M | 2.34% |
12,751
-665
| -5% | -$203K |
|
14
Apple
AAPL
$3.45T
| $3.3M | 1.99% |
19,232
-650
| -3% | -$111K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.44M | 1.47% |
41,939
+38,467
| +1,108% | +$2.23M |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.53M | 0.92% |
50,553
-6,465
| -11% | -$195K |
|
17
Microsoft
MSFT
$3.77T
| $1.51M | 0.91% |
3,591
+68
| +2% | +$28.6K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.32M | 0.8% |
14,247
-474
| -3% | -$44K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.72% |
4,798
-44
| -0.9% | -$11K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $846K | 0.51% |
9,352
+1,588
| +20% | +$144K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $786K | 0.47% |
1,618
| – | – |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $752K | 0.45% |
12,303
-118
| -1% | -$7.21K |
|
23
Home Depot
HD
$405B
| $715K | 0.43% |
1,863
-20
| -1% | -$7.68K |
|
24
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $613K | 0.37% |
12,094
+2,053
| +20% | +$104K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $597K | 0.36% |
3,953
-800
| -17% | -$121K |
|