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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.26B
| $11M | 1.04% |
120,256
-192
| -0.2% | -$18.3K |
2020 Q4
23 quarters
|
|
27
iShares S&P 500 Value ETF
IVE
$50.1B
| $10.6M | 1% |
46,493
-1,657
| -3% | -$387K |
2020 Q4
23 quarters
|
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.26B
| $10M | 0.95% |
62,633
-1,902
| -3% | -$326K |
2020 Q4
23 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.03M | 0.85% |
93,167
+108
| +0.1% | +$10.7K |
2020 Q4
23 quarters
|
|
30
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
| $8.43M | 0.8% |
65,366
+2,124
| +3% | +$268K |
2020 Q4
23 quarters
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $8.01M | 0.76% |
73,117
-518
| -0.7% | -$58.8K |
2020 Q4
23 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $7.94M | 0.75% |
133,799
+1,636
| +1% | +$97.7K |
2020 Q4
23 quarters
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $6.62M | 0.63% |
51,701
-561
| -1% | -$76.1K |
2020 Q4
23 quarters
|
|
34
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $6.37M | 0.6% |
17,857
-285
| -2% | -$108K |
2020 Q4
23 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $5.12M | 0.48% |
13,678
-108
| -0.8% | -$40.5K |
2020 Q4
23 quarters
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $5.05M | 0.48% |
62,221
+258
| +0.4% | +$20.8K |
2020 Q4
23 quarters
|
|
37
iShares US Real Estate ETF
IYR
$4.07B
| $3.72M | 0.35% |
39,149
-127
| -0.3% | -$13.1K |
2020 Q4
23 quarters
|
|
38
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
| $2.99M | 0.28% |
39,999
-698
| -2% | -$55.3K |
2020 Q4
23 quarters
|
|
39
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $2.77M | 0.26% |
21,564
-160
| -0.7% | -$21.2K |
2020 Q4
23 quarters
|
|
40
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $2.77M | 0.26% |
14,989
-370
| -2% | -$72.2K |
2020 Q4
23 quarters
|
|
41
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.56M | 0.24% |
21,687
-480
| -2% | -$59.6K |
2020 Q4
23 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$845B
| $2.29M | 0.22% |
2,992
-21
| -0.7% | -$16K |
2020 Q4
23 quarters
|
|
43
Lowe's Companies
LOW
$127B
| $2.17M | 0.2% |
11,767
-462
| -4% | -$95.9K |
2020 Q4
23 quarters
|
|
44
Apple
AAPL
$5.02T
| $2.11M | 0.2% |
6,340
-30
| -0.5% | -$9.6K |
2020 Q4
23 quarters
|
|
45
iShares Core Dividend Growth ETF
DGRO
$44.8B
| $2.03M | 0.19% |
26,951
-729
| -3% | -$56.9K |
2020 Q4
23 quarters
|
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $1.84M | 0.17% |
13,337
-285
| -2% | -$41.8K |
2020 Q4
23 quarters
|
|
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$926M
| $1.81M | 0.17% |
29,540
-315
| -1% | -$20K |
2020 Q4
23 quarters
|
|
48
NVIDIA
NVDA
$4.39T
| $1.81M | 0.17% |
7,910
+34
| +0.4% | +$7.29K |
2020 Q4
23 quarters
|
|
49
Microsoft
MSFT
$3.98T
| $1.78M | 0.17% |
3,469
+4
| +0.1% | +$1.85K |
2020 Q4
23 quarters
|
|
50
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.47M | 0.14% |
7,021
| – | – |
2020 Q4
23 quarters
|
|
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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.