RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+6.04%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.85M
Cap. Flow %
0.99%
Top 10 Hldgs %
78.88%
Holding
50
New
5
Increased
10
Reduced
25
Closed
1

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.78M
2
VTV icon
Vanguard Value ETF
VTV
$1.01M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$804K
4
JPM icon
JPMorgan Chase
JPM
$325K
5
MKC icon
McCormick & Company Non-Voting
MKC
$227K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$862K
2
AAPL icon
Apple
AAPL
$831K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$706K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$651K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$331K

Sector Composition

1 Technology 2.72%
2 Financials 0.77%
3 Communication Services 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$33.4M 17.86%
63,344
-1,233
-2% -$651K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$29.3M 15.63%
76,207
+187
+0.2% +$71.8K
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$18.3M 9.77%
629,374
+164,376
+35% +$4.78M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$17M 9.09%
97,443
+5,781
+6% +$1.01M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$9.83M 5.25%
144,814
-4,872
-3% -$331K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$9.3M 4.97%
178,431
-5,149
-3% -$268K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.88M 4.74%
188,362
-14,981
-7% -$706K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.48M 4.53%
119,706
-12,176
-9% -$862K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.08M 3.78%
117,190
-2,427
-2% -$147K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$6.11M 3.26%
21,562
-535
-2% -$151K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.42M 2.89%
56,560
-2,154
-4% -$206K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.3M 2.3%
59,903
-1,384
-2% -$99.3K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.16M 2.22%
12,050
-194
-2% -$67K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.75M 2%
29,269
-1,885
-6% -$242K
AAPL icon
15
Apple
AAPL
$3.45T
$3.55M 1.9%
15,253
-3,569
-19% -$831K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.41M 0.75%
13,562
-201
-1% -$20.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.32M 0.71%
3,072
-195
-6% -$83.9K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.29M 0.69%
40,583
-3,138
-7% -$99.7K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 0.64%
4,509
-143
-3% -$37.7K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$985K 0.53%
16,701
-489
-3% -$28.8K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$895K 0.48%
1,565
– –
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$870K 0.46%
9,115
-232
-2% -$22.1K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$818K 0.44%
12,303
– –
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$804K 0.43%
+19,481
New +$804K
HD icon
25
Home Depot
HD
$405B
$739K 0.39%
1,824
+7
+0.4% +$2.84K
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