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
-4.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$20.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
55.59%
Holding
85
New
–
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.04M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.11M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.84M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$902K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.45%
3 Consumer Staples 0.21%
4 Financials 0.17%
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
$6.82M 1.21%
67,115
+1,615
+2% +$181K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$5.43M 0.96%
114,266
+43,243
+61% +$2.38M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.92M 0.87%
93,437
-7,646
-8% -$450K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.36M 0.77%
21,110
+1,325
+7% +$298K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$3.94M 0.7%
30,619
-38
-0.1% -$5.38K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.92M 0.7%
62,269
+1,934
+3% +$134K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$3.81M 0.68%
171,927
+7,038
+4% +$171K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.77M 0.67%
67,454
+370
+0.6% +$23K
LOW icon
34
Lowe's Companies
LOW
$117B
$3.72M 0.66%
19,792
-484
-2% -$94.3K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.38M 0.6%
78,603
-30,750
-28% -$1.47M
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.3M 0.59%
39,976
+586
+1% +$54.2K
CZA icon
37
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.11M 0.55%
38,864
-151
-0.4% -$13.3K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.64M 0.47%
54,630
-41
-0.1% -$2.22K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$2.3M 0.41%
28,210
+11,461
+68% +$1.08M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.98M 0.35%
36,561
+2,370
+7% +$143K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.34%
25,878
-5,291
-17% -$403K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.83M 0.33%
16,159
-945
-6% -$120K
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.83M 0.32%
27,235
-265
-1% -$19.5K
ISCV icon
44
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.55M 0.28%
32,582
-255
-0.8% -$13.6K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.4M 0.25%
6,016
+57
+1% +$15.1K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.17M 0.21%
7,162
– –
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.02M 0.18%
8,250
– –
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$958K 0.17%
33,135
– –
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$929K 0.17%
26,810
+4,652
+21% +$178K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$925K 0.16%
5,156
+369
+8% +$73.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers & Associates held 85 positions worth $563M, down 3.5% from $583M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Rodgers & Associates opened no new positions and exited 4, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.61% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates added most to Vanguard Real Estate ETF in Q3 2022, an estimated $4.04M increase.
  • Rodgers & Associates's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $4.87M.
  • Rodgers & Associates fully exited Johnson & Johnson in Q3 2022, selling an estimated $312K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $563M portfolio in Q3 2022.
  • Rodgers & Associates opened 0 new positions and closed 4 in Q3 2022.
  • Rodgers & Associates's portfolio value fell 3.5% quarter-over-quarter to $563M.

Based on Rodgers & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.