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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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.5M 1.05%
64,535
-4,475
-6% -$725K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$11M 1%
120,448
+795
+0.7% +$70.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$10.9M 0.99%
48,150
-133
-0.3% -$29.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.99M 0.82%
93,059
-3,178
-3% -$305K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.65M 0.79%
73,635
-3,515
-5% -$390K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.08M 0.73%
63,242
+340
+0.5% +$42.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.89M 0.72%
132,163
-1,490
-1% -$87.6K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.15M 0.65%
18,142
-429
-2% -$157K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.14M 0.65%
52,262
+2,558
+5% +$330K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.13M 0.47%
61,963
-2,153
-3% -$172K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.1M 0.46%
13,786
+6
+0% +$2.15K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$4.02M 0.36%
39,276
-1,858
-5% -$189K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$3.19M 0.29%
40,697
-1,138
-3% -$84.7K
PH icon
39
Parker-Hannifin
PH
$123B
$3.07M 0.28%
3,139
– –
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3M 0.27%
15,359
-134
-0.9% -$24.7K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.78M 0.25%
21,724
-120
-0.5% -$14.9K
CZA icon
42
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.72M 0.25%
22,167
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$2.7M 0.24%
12,229
-1,454
-11% -$330K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$2.26M 0.2%
3,013
-119
-4% -$86.7K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.1M 0.19%
27,680
-523
-2% -$38.6K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.01M 0.18%
13,622
-50
-0.4% -$7.07K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.96M 0.18%
29,855
-1,705
-5% -$104K
AAPL icon
48
Apple
AAPL
$4.54T
$1.84M 0.17%
6,370
+50
+0.8% +$14.3K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.58M 0.14%
7,876
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.55M 0.14%
7,021
-359
-5% -$75.1K
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.