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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
+5.03%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$48.2M
Cap. Flow
+$15.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
55.5%
Holding
87
New
3
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.39M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.25M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.93M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$861K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$706K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Technology 0.51%
3 Consumer Staples 0.19%
4 Industrials 0.18%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.62B
$7.99M 1.15%
155,418
+13,740
+10% +$688K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.21M 1.04%
177,340
+6,619
+4% +$267K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.17M 0.89%
91,341
+6,381
+8% +$433K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$5.64M 0.81%
35,004
+5,943
+20% +$914K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.32M 0.77%
70,986
-12
-0% -$857
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$5.19M 0.75%
214,362
+7,632
+4% +$182K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.85M 0.7%
51,052
+8,833
+21% +$808K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.64M 0.67%
72,912
+5,734
+9% +$352K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.49M 0.65%
18,483
-1,867
-9% -$428K
LOW icon
35
Lowe's Companies
LOW
$117B
$4.09M 0.59%
18,134
-987
-5% -$205K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.88M 0.56%
78,772
+3,294
+4% +$161K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.74M 0.54%
52,838
+1,226
+2% +$80.2K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$3.21M 0.46%
37,043
+934
+3% +$78.5K
CZA icon
39
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3M 0.43%
33,603
-93
-0.3% -$8.01K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.32%
29,418
+4,939
+20% +$375K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.1M 0.3%
16,981
+202
+1% +$24K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.98M 0.29%
24,811
-464
-2% -$35.6K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.72M 0.25%
31,771
+1,349
+4% +$69.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.61M 0.23%
3,614
+990
+38% +$417K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.54M 0.22%
24,699
-845
-3% -$48.6K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.53M 0.22%
4,507
-142
-3% -$44.5K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.28M 0.19%
8,250
– –
AAPL icon
48
Apple
AAPL
$4.54T
$1.27M 0.18%
6,550
+172
+3% +$30K
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.27M 0.18%
30,676
+5,529
+22% +$217K
PH icon
50
Parker-Hannifin
PH
$123B
$1.21M 0.18%
3,111
– –
1
2
3 4

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Rodgers & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Rodgers & Associates held 87 positions worth $692M, up 7.5% from $644M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q2 2023 filing shows 3 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 2,760 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q2 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 2,760 shares worth $258K.
  • Rodgers & Associates added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $2.7M increase.
  • Rodgers & Associates's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.82M.
  • Rodgers & Associates fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $706K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $692M portfolio in Q2 2023.
  • Rodgers & Associates opened 3 new positions and closed 3 in Q2 2023.
  • Rodgers & Associates's portfolio value rose 7.5% quarter-over-quarter to $692M.

Based on Rodgers & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.