We are live on ! Find out more
RA

Rodgers & Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-14.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$70.3M
Cap. Flow
+$29.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
54.73%
Holding
92
New
1
Increased
45
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.62M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$514K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$446K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$343K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.61%
2 Technology 0.46%
3 Financials 0.23%
4 Consumer Staples 0.22%
5 Industrials 0.13%
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
$6.9M 1.18%
65,500
+1,203
+2% +$136K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.95M 1.02%
101,083
+717
+0.7% +$46K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.37M 0.92%
109,353
+14,889
+16% +$769K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$4.21M 0.72%
30,657
-461
-1% -$68K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.08M 0.7%
19,785
+273
+1% +$60.9K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.98M 0.68%
67,084
-5,084
-7% -$331K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$3.94M 0.67%
164,889
+13,251
+9% +$337K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.85M 0.66%
60,335
+5,318
+10% +$374K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.62B
$3.79M 0.65%
71,023
+177
+0.2% +$10.4K
LOW icon
35
Lowe's Companies
LOW
$117B
$3.54M 0.61%
20,276
-366
-2% -$70.6K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.51M 0.6%
39,390
-229
-0.6% -$22K
CZA icon
37
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.27M 0.56%
39,015
-1,363
-3% -$122K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.74M 0.47%
54,671
+798
+1% +$44.2K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 0.41%
31,169
-8,944
-22% -$687K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.04M 0.35%
17,104
+40
+0.2% +$5.22K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.92M 0.33%
34,191
+905
+3% +$55.9K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.92M 0.33%
27,500
-254
-0.9% -$19.2K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.65M 0.28%
32,837
-1,155
-3% -$63.3K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$1.54M 0.26%
16,749
-296
-2% -$29.5K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.53M 0.26%
5,959
+50
+0.8% +$13.6K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.23M 0.21%
7,162
+30
+0.4% +$5.63K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.1M 0.19%
8,250
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.17%
2,679
– –
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$978K 0.17%
33,135
-90
-0.3% -$2.91K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$903K 0.15%
4,787
+75
+2% +$15.4K
1
2
3 4

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Rodgers & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers & Associates held 92 positions worth $583M, down 11% from $654M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates deployed $29.3M of net new capital in Q2 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,572 shares worth $322K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.61% of assets, down from 0.64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $687K trimmed.

  • Rodgers & Associates's largest Q2 2022 buy was iShares Russell Top 200 Growth ETF: 2,572 shares worth $322K.
  • Rodgers & Associates added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $4.28M increase.
  • Rodgers & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $687K.
  • Rodgers & Associates fully exited iShares Russell Mid-Cap ETF in Q2 2022, selling an estimated $343K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $583M portfolio in Q2 2022.
  • Rodgers & Associates opened 1 new position and closed 7 in Q2 2022.
  • Rodgers & Associates's portfolio value fell 11% quarter-over-quarter to $583M.

Based on Rodgers & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.