RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
This Quarter Return
+0.12%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$9.69M
Cap. Flow %
5.23%
Top 10 Hldgs %
78.25%
Holding
51
New
2
Increased
11
Reduced
17
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.62M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.08M
3
VTV icon
Vanguard Value ETF
VTV
$1.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.11M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$732K
4
VUG icon
Vanguard Growth ETF
VUG
$411K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$317K

Sector Composition

1 Technology 2.72%
2 Communication Services 0.83%
3 Financials 0.76%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$33.4M 18.02%
61,985
-1,359
-2% -$732K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$30.9M 16.65%
75,205
-1,002
-1% -$411K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$17.8M 9.59%
105,048
+7,605
+8% +$1.29M
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$17.1M 9.24%
653,849
+24,475
+4% +$641K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$9.98M 5.38%
430,560
+285,746
+197% +$6.62M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$8.96M 4.83%
172,334
-6,097
-3% -$317K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.35M 4.5%
184,664
-3,698
-2% -$167K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.84M 3.69%
117,982
+792
+0.7% +$45.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.15M 3.32%
21,216
-346
-2% -$100K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.61M 3.02%
55,221
-1,339
-2% -$136K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.83M 2.6%
125,823
+106,342
+546% +$4.08M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.73M 2.55%
73,403
-46,303
-39% -$2.98M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.4M 2.37%
12,020
-30
-0.2% -$11K
AAPL icon
14
Apple
AAPL
$3.45T
$3.82M 2.06%
15,248
-5
-0% -$1.25K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$2.19M 1.18%
17,132
-12,137
-41% -$1.55M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.13M 1.15%
89,924
+30,021
+50% +$711K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.49M 0.8%
53,349
+39,787
+293% +$1.11M
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.23M 0.67%
2,927
-145
-5% -$61.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.18M 0.64%
4,479
-30
-0.7% -$7.92K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.18M 0.64%
+13,503
New +$1.18M
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.05M 0.56%
35,857
-4,726
-12% -$138K
EFIV icon
22
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$992K 0.54%
17,567
+5,408
+44% +$305K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$916K 0.49%
1,565
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$861K 0.46%
14,806
-1,895
-11% -$110K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$826K 0.45%
8,929
-186
-2% -$17.2K
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