RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+3.38%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.17M
Cap. Flow %
1.81%
Top 10 Hldgs %
78.19%
Holding
47
New
1
Increased
3
Reduced
27
Closed
2

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.7M
2
VTV icon
Vanguard Value ETF
VTV
$489K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.2K
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$1.54K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.55M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$801K
5
VUG icon
Vanguard Growth ETF
VUG
$579K

Sector Composition

1 Technology 3.1%
2 Communication Services 0.86%
3 Consumer Discretionary 0.61%
4 Financials 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$32.3M 18.45%
64,577
-1,899
-3% -$950K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$28.4M 16.24%
76,020
-1,549
-2% -$579K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$14.7M 8.4%
91,662
+3,048
+3% +$489K
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12.7M 7.23%
+464,998
New +$12.7M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$9.62M 5.49%
149,686
-12,470
-8% -$801K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.2M 5.25%
203,343
-3,090
-1% -$140K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.66M 4.94%
131,882
+856
+0.7% +$56.2K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$8.46M 4.83%
183,580
-6,946
-4% -$320K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.97M 3.98%
119,617
-61,011
-34% -$3.55M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.91M 3.38%
22,097
-1,038
-4% -$278K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.43M 3.1%
58,714
-3,310
-5% -$306K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.11M 2.34%
61,287
-1,439
-2% -$96.4K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.08M 2.33%
12,244
-507
-4% -$169K
AAPL icon
14
Apple
AAPL
$3.45T
$3.96M 2.26%
18,822
-410
-2% -$86.3K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$3.69M 2.11%
31,154
-2,692
-8% -$319K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.46M 0.83%
3,267
-324
-9% -$145K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.39M 0.79%
13,763
-484
-3% -$48.8K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.3M 0.74%
43,721
-6,832
-14% -$203K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.64%
4,652
-146
-3% -$35.3K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$996K 0.57%
17,190
-24,749
-59% -$1.43M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$823K 0.47%
9,347
-5
-0.1% -$440
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$789K 0.45%
1,565
-53
-3% -$26.7K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$773K 0.44%
12,303
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$720K 0.41%
3,953
– –
EFIV icon
25
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$643K 0.37%
12,123
+29
+0.2% +$1.54K
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