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Rodgers & Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$120M
Cap. Flow
-$8.48M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.8%
Holding
110
New
9
Increased
22
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.97M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$604K
5
WMT icon
Walmart Inc
WMT
+$553K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.62M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Industrials 0.32%
3 Consumer Discretionary 0.31%
4 Financials 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$86.9M 7.89%
398,813
-9,490
-2% -$1.98M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$78.3M 7.11%
322,177
+4,826
+2% +$1.12M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$73.8M 6.7%
373,683
-685
-0.2% -$133K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$63.7M 5.79%
435,416
+4,385
+1% +$604K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$60.9M 5.53%
490,509
-7,999
-2% -$964K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$53.5M 4.86%
449,619
-21,169
-4% -$2.42M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$53M 4.81%
1,764,606
+98,891
+6% +$2.97M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$50.3M 4.56%
137,533
-2,178
-2% -$742K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$48.1M 4.36%
403,692
-14,624
-3% -$1.58M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$35.2M 3.2%
322,641
-1,263
-0.4% -$130K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32.5M 2.95%
106,123
-148
-0.1% -$42.7K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.7M 2.69%
487,758
-11,187
-2% -$670K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27.3M 2.48%
165,969
-4,707
-3% -$743K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.62B
$26.7M 2.42%
401,892
+2,879
+0.7% +$185K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.6M 2.33%
324,430
-3,345
-1% -$264K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$23.6M 2.14%
244,354
+3,831
+2% +$366K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$23.3M 2.11%
236,684
-7,624
-3% -$688K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.8M 1.98%
305,643
-2,278
-0.7% -$159K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$21M 1.9%
187,167
-7,035
-4% -$746K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20.9M 1.89%
220,077
+1,170
+0.5% +$106K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$20.2M 1.83%
233,969
+3,677
+2% +$309K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20.1M 1.82%
387,231
+24,605
+7% +$1.26M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.1M 1.74%
139,031
-4,712
-3% -$622K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.6M 1.6%
349,364
-11,013
-3% -$546K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.4M 1.13%
229,435
-4,261
-2% -$222K
1
2 3 4 5

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Rodgers & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Rodgers & Associates held 110 positions worth $1.1B, up 12% from $982M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2026 filing shows 9 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 4,458 shares worth $505K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rodgers & Associates's largest Q2 2026 buy was Walmart Inc: 4,458 shares worth $505K.
  • Rodgers & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $2.97M increase.
  • Rodgers & Associates's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.42M.
  • Rodgers & Associates fully exited Orrstown Financial Services in Q2 2026, selling an estimated $345K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2026.
  • Rodgers & Associates opened 9 new positions and closed 2 in Q2 2026.
  • Rodgers & Associates's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.