RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M

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 (-2%)

Cap. Flow

+$468K

Cap. Flow % of AUM

0.26%

Top 10 Holdings %Top 10 Hldgs %

74.98%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$4.34M
2	SPDR Portfolio Emerging Markets ETF SPEM	$2.27M
3	Vanguard Growth ETF VUG	$853K
4	SPDR Gold MiniShares Trust GLDM	$784K
5	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
1	1 Vanguard S&P 500 ETF VOO $704B	$31.1M	17.05%	60,559 -1,426	-2%	-$733K
2	2 Vanguard Growth ETF VUG $182B	$27M	14.81%	72,906 -2,299	-3%	-$853K
3	3 Vanguard Value ETF VTV $142B	$19.6M	10.75%	113,666 +8,618	+8%	+$1.49M
4	4 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$17.2M	9.39%	629,183 -24,666	-4%	-$672K
5	5 SPDR Gold MiniShares Trust GLDM $16B	$9.88M	5.41%	159,664 -12,670	-7%	-$784K
6	6 Schwab US Large- Cap ETF SCHX $57.8B	$9.18M	5.03%	415,854 -14,706	-3%	-$325K
7	7 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$7.91M	4.33%	133,193 +15,211	+13%	+$903K
8	8 Vanguard Total Stock Market ETF VTI $514B	$5.58M	3.06%	20,310 -906	-4%	-$249K
9	9 iShares S&P 500 Growth ETF IVW $62.6B	$4.7M	2.58%	50,656 -4,565	-8%	-$424K
10	10 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$4.69M	2.57%	68,021 -5,382	-7%	-$371K
11	11 iShares Core Total USD Bond Market ETF IUSB $32.8B	$4.17M	2.28%	90,475 -94,189	-51%	-$4.34M
12	DEXC 12 Dimensional Emerging Markets ex China Core Equity ETF DEXC $198M	$4.05M	2.22%	+85,052	New	+$4.05M
13	13 Vanguard S&P 500 Growth ETF VOOG $18.5B	$3.87M	2.12%	11,585 -435	-4%	-$145K
14	14 Apple AAPL $3.19T	$3.29M	1.8%	14,819 -429	-3%	-$95.3K
15	15 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$2.69M	1.47%	68,213 -57,610	-46%	-$2.27M
16	16 Dimensional International Core Equity Market ETF DFAI $10.8B	$2.39M	1.31%	76,415 +40,558	+113%	+$1.27M
17	17 Simplify Managed Futures Strategy ETF CTA $1.09B	$2.29M	1.26%	+77,471	New	+$2.29M
18	18 Vanguard High Dividend Yield ETF VYM $62.6B	$2M	1.1%	15,515 -1,617	-9%	-$208K
19	19 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$1.99M	1.09%	84,151 -5,773	-6%	-$136K
20	20 Schwab US Large-Cap Growth ETF SCHG $46.1B	$1.93M	1.05%	76,913 +23,564	+44%	+$590K
21	ASMF 21 Virtus AlphaSimplex Managed Futures ETF ASMF $16.6M	$1.46M	0.8%	+62,945	New	+$1.46M
22	22 Microsoft MSFT $3.82T	$1.08M	0.59%	2,877 -50	-2%	-$18.8K
23	23 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$1.05M	0.58%	11,588 -1,915	-14%	-$174K
24	24 SPDR S&P 500 ESG ETF EFIV $1.15B	$967K	0.53%	18,083 +516	+3%	+$27.6K
25	25 Meta Platforms (Facebook) META $1.79T	$893K	0.49%	1,550 -15	-1%	-$8.64K