RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
1-Year Return 14.79%
This Quarter Return
-1.24%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.8M
Cap. Flow
+$468K
Cap. Flow %
0.26%
Top 10 Hldgs %
74.98%
Holding
56
New
7
Increased
10
Reduced
29
Closed
2

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.05M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.29M
3
VTV icon
Vanguard Value ETF
VTV
+$1.49M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.46M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.27M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.34M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M
3
VUG icon
Vanguard Growth ETF
VUG
+$853K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$784K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Sector Composition

1 Technology 2.62%
2 Financials 0.98%
3 Communication Services 0.7%
4 Healthcare 0.55%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$743B
$31.1M 17.05%
60,559
-1,426
-2% -$733K
VUG icon
2
Vanguard Growth ETF
VUG
$192B
$27M 14.81%
72,906
-2,299
-3% -$853K
VTV icon
3
Vanguard Value ETF
VTV
$145B
$19.6M 10.75%
113,666
+8,618
+8% +$1.49M
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$17.2M 9.39%
629,183
-24,666
-4% -$672K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$20.1B
$9.88M 5.41%
159,664
-12,670
-7% -$784K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.5B
$9.18M 5.03%
415,854
-14,706
-3% -$325K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$7.91M 4.33%
133,193
+15,211
+13% +$903K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$539B
$5.58M 3.06%
20,310
-906
-4% -$249K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66B
$4.7M 2.58%
50,656
-4,565
-8% -$424K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$4.69M 2.57%
68,021
-5,382
-7% -$371K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$4.17M 2.28%
90,475
-94,189
-51% -$4.34M
DEXC
12
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$211M
$4.05M 2.22%
+85,052
New +$4.05M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$20B
$3.87M 2.12%
11,585
-435
-4% -$145K
AAPL icon
14
Apple
AAPL
$3.51T
$3.29M 1.8%
14,819
-429
-3% -$95.3K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$2.69M 1.47%
68,213
-57,610
-46% -$2.27M
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$2.39M 1.31%
76,415
+40,558
+113% +$1.27M
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$2.29M 1.26%
+77,471
New +$2.29M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2M 1.1%
15,515
-1,617
-9% -$208K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.99M 1.09%
84,151
-5,773
-6% -$136K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$50B
$1.93M 1.05%
76,913
+23,564
+44% +$590K
ASMF
21
Virtus AlphaSimplex Managed Futures ETF
ASMF
$26.6M
$1.46M 0.8%
+62,945
New +$1.46M
MSFT icon
22
Microsoft
MSFT
$3.83T
$1.08M 0.59%
2,877
-50
-2% -$18.8K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.05M 0.58%
11,588
-1,915
-14% -$174K
EFIV icon
24
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$967K 0.53%
18,083
+516
+3% +$27.6K
META icon
25
Meta Platforms (Facebook)
META
$1.92T
$893K 0.49%
1,550
-15
-1% -$8.64K
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