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Rodgers & Associates Portfolio holdings
AUM
$1.06B
Turnover
6.19%
1-Year Est. Return
10.66%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+10.66%
3 Year Est. Return
+56.34%
5 Year Est. Return
+44.4%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$42.3M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
113
New
5
Increased
24
Reduced
54
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$676K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$508K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502K |
| 4 |
JPMorgan Fundamental Data Science Large Growth ETF
LGDS
|
+$330K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.07M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$816K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Technology | 0.59% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$194B
| $84.9M | 8.01% |
392,815
-5,998
| -2% | -$1.33M |
2020 Q4
23 quarters
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $73.8M | 6.96% |
319,392
-2,785
| -0.9% | -$680K |
2020 Q4
23 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $71.9M | 6.79% |
367,739
-5,944
| -2% | -$1.22M |
2020 Q4
23 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $60.6M | 5.72% |
483,837
-6,672
| -1% | -$816K |
2020 Q4
23 quarters
|
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $60.4M | 5.7% |
438,988
+3,572
| +0.8% | +$502K |
2020 Q4
23 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $54.5M | 5.15% |
443,090
-6,529
| -1% | -$784K |
2020 Q4
23 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $52.2M | 4.93% |
1,764,081
-525
| -0% | -$15.7K |
2020 Q4
23 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $46.1M | 4.35% |
136,405
-1,128
| -0.8% | -$394K |
2020 Q4
23 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $42.5M | 4.01% |
397,087
-6,605
| -2% | -$755K |
2020 Q4
23 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $32.3M | 3.05% |
316,635
-6,006
| -2% | -$650K |
2020 Q4
23 quarters
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $30.9M | 2.91% |
105,621
-502
| -0.5% | -$150K |
2020 Q4
23 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $29.2M | 2.76% |
477,773
-9,985
| -2% | -$625K |
2020 Q4
23 quarters
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $26.5M | 2.5% |
164,719
-1,250
| -0.8% | -$210K |
2020 Q4
23 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $25.7M | 2.43% |
333,055
+8,625
| +3% | +$676K |
2020 Q4
23 quarters
|
|
|
15
iShares Core US REIT ETF
USRT
$4.29B
| $25M | 2.36% |
406,752
+4,860
| +1% | +$322K |
2020 Q4
23 quarters
|
|
|
16
Vanguard Real Estate ETF
VNQ
$37.7B
| $22.4M | 2.11% |
249,595
+5,241
| +2% | +$508K |
2020 Q4
23 quarters
|
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $21.8M | 2.05% |
231,710
-4,974
| -2% | -$480K |
2020 Q4
23 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.7M | 2.05% |
307,497
+1,854
| +0.6% | +$133K |
2020 Q4
23 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$220B
| $21.2M | 2% |
235,468
+1,499
| +0.6% | +$131K |
2020 Q4
23 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $20.1M | 1.89% |
387,712
+481
| +0.1% | +$24.9K |
2020 Q4
23 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$74.3B
| $19.4M | 1.83% |
136,110
-2,921
| -2% | -$405K |
2020 Q4
23 quarters
|
|
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $19.2M | 1.81% |
183,313
-3,854
| -2% | -$417K |
2020 Q4
23 quarters
|
|
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $19.2M | 1.81% |
216,453
-3,624
| -2% | -$341K |
2020 Q4
23 quarters
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $17M | 1.6% |
338,030
-11,334
| -3% | -$576K |
2020 Q4
23 quarters
|
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $11.9M | 1.13% |
219,096
-10,339
| -5% | -$572K |
2020 Q4
23 quarters
|
|
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BDP
Rodgers & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Rodgers & Associates held 113 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rodgers & Associates's Q3 2026 filing shows 5 new, 24 increased, 54 reduced and 2 closed positions. Its largest new stake was JPMorgan Fundamental Data Science Large Growth ETF: 6,694 shares worth $338K. The largest sale was Parker-Hannifin, an estimated $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Rodgers & Associates's largest Q3 2026 buy was JPMorgan Fundamental Data Science Large Growth ETF: 6,694 shares worth $338K.
- Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $676K increase.
- Rodgers & Associates's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.33M.
- Rodgers & Associates fully exited Parker-Hannifin in Q3 2026, selling an estimated $3.07M.
- Rodgers & Associates's ten largest holdings make up 55% of its $1.06B portfolio in Q3 2026.
- Rodgers & Associates opened 5 new positions and closed 2 in Q3 2026.
- Rodgers & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.06B.
Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.