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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
+7.76%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$40.7M
Cap. Flow
-$504K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.03%
Holding
92
New
5
Increased
27
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.24M
2
LOW icon
Lowe's Companies
LOW
+$2.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.23M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.4%
3 Consumer Staples 0.26%
4 Financials 0.24%
5 Industrials 0.17%
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
$7.04M 1.2%
54,919
-7,982
-13% -$1.01M
CZA icon
27
Invesco Zacks Mid-Cap ETF
CZA
$190M
$5M 0.85%
59,432
-13,544
-19% -$1.08M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.93M 0.84%
76,602
-1,344
-2% -$88.4K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.92M 0.84%
79,998
-5,946
-7% -$342K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.39M 0.75%
56,054
-1,076
-2% -$82.9K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.36M 0.74%
14,493
-2,166
-13% -$672K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$4.17M 0.71%
29,539
+70
+0.2% +$9.42K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.12M 0.7%
40,887
-11,608
-22% -$1.1M
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.12M 0.7%
65,292
+15,144
+30% +$981K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.62B
$3.94M 0.67%
75,135
+3,189
+4% +$160K
LOW icon
36
Lowe's Companies
LOW
$117B
$3.87M 0.66%
20,359
+13,002
+177% +$2.23M
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.37M 0.57%
58,360
-2,925
-5% -$171K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.46%
32,455
+2,652
+9% +$220K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$2.56M 0.44%
105,147
+30,975
+42% +$705K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.5M 0.43%
17,866
-173
-1% -$22.9K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.25M 0.38%
32,347
-4,718
-13% -$312K
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.07M 0.35%
36,771
-4,515
-11% -$238K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2M 0.34%
32,060
+6,060
+23% +$379K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$1.45M 0.25%
15,762
+1,206
+8% +$106K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.37M 0.23%
27,579
+3,355
+14% +$167K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.32M 0.22%
5,589
-58
-1% -$13.5K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.21M 0.21%
36,935
-1,665
-4% -$55.1K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.18M 0.2%
6,360
– –
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.13M 0.19%
8,250
– –
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.11M 0.19%
12,732
-2,014
-14% -$165K
1
2
3 4

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Rodgers & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rodgers & Associates held 92 positions worth $587M, up 7.5% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2021 filing shows 5 new, 27 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,818 shares worth $322K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.32% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q1 2021 buy was Vanguard Extended Market ETF: 1,818 shares worth $322K.
  • Rodgers & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.24M increase.
  • Rodgers & Associates's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.23M.
  • Rodgers & Associates fully exited Amazon in Q1 2021, selling an estimated $573K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $587M portfolio in Q1 2021.
  • Rodgers & Associates opened 5 new positions and closed 2 in Q1 2021.
  • Rodgers & Associates's portfolio value rose 7.5% quarter-over-quarter to $587M.

Based on Rodgers & Associates's 13F filing for Q1 2021, filed 7 May 2021.