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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
+16.81%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow %
93.66%
Top 10 Hldgs %
55.46%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$36.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.32%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$6.64M 1.21%
+78,147
New +$6.48M
CZA icon
27
Invesco Zacks Mid-Cap ETF
CZA
$190M
$5.55M 1.02%
+72,976
New +$5.3M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.84M 0.88%
+77,946
New +$4.49M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.78M 0.87%
+16,659
New +$4.25M
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.48M 0.82%
+85,944
New +$4.2M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.27M 0.78%
+52,495
New +$3.82M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.13M 0.75%
+57,130
New +$3.81M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.2B
$3.77M 0.69%
+29,469
New +$3.56M
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.12B
$3.55M 0.65%
+61,285
New +$3.4M
USRT icon
35
iShares Core US REIT ETF
USRT
$4.67B
$3.48M 0.64%
+71,946
New +$3.35M
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.2M 0.58%
+50,148
New +$2.96M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.48M 0.45%
+29,803
New +$2.47M
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$2.31M 0.42%
+37,065
New +$2.18M
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.08M 0.38%
+18,039
New +$1.87M
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$1.94M 0.35%
+41,286
New +$1.73M
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$43B
$1.61M 0.29%
+26,000
New +$1.52M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$1.59M 0.29%
+74,172
New +$1.5M
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$1.26M 0.23%
+38,600
New +$1.18M
MSFT icon
44
Microsoft
MSFT
$3.62T
$1.26M 0.23%
+5,647
New +$1.21M
IYR icon
45
iShares US Real Estate ETF
IYR
$4.68B
$1.25M 0.23%
+14,556
New +$1.21M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 0.22%
+24,224
New +$1.21M
LOW icon
47
Lowe's Companies
LOW
$119B
$1.18M 0.22%
+7,357
New +$1.2M
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$1.12M 0.2%
+6,360
New +$1.06M
JJSF icon
49
J&J Snack Foods
JJSF
$1.48B
$1.04M 0.19%
+6,706
New +$977K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.03M 0.19%
+14,746
New +$929K
1
2
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Rodgers & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rodgers & Associates, which disclosed 87 positions worth $547M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 346,326 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Rodgers & Associates's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 346,326 shares worth $41.2M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $547M portfolio in Q4 2020.
  • Rodgers & Associates disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Rodgers & Associates's 13F filing for Q4 2020, filed 19 Feb 2021.