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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
-4.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$30.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
56.65%
Holding
87
New
3
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$884K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.28%
2 Consumer Discretionary 0.56%
3 Technology 0.48%
4 Consumer Staples 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.92M 1.05%
176,442
-898
-0.5% -$36.7K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.84M 0.88%
90,737
-604
-0.7% -$40.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.3B
$5.69M 0.86%
36,986
+1,982
+6% +$320K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$5.14M 0.78%
71,217
+231
+0.3% +$17.4K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$110B
$5.07M 0.77%
215,016
+654
+0.3% +$16K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$4.69M 0.71%
77,432
+4,520
+6% +$289K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4.62M 0.7%
51,826
+774
+2% +$73.7K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.61M 0.7%
61,342
+31,924
+109% +$2.41M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.09M 0.62%
18,268
-215
-1% -$51.5K
LOW icon
35
Lowe's Companies
LOW
$110B
$3.73M 0.56%
17,956
-178
-1% -$40K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.62M 0.55%
76,059
-2,713
-3% -$134K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.58M 0.54%
52,259
-579
-1% -$41.1K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.25B
$2.93M 0.44%
37,482
+439
+1% +$37.4K
CZA icon
39
Invesco Zacks Mid-Cap ETF
CZA
$176M
$2.85M 0.43%
33,473
-130
-0.4% -$11.5K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.53M 0.38%
51,037
-260,819
-84% -$13.5M
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.02M 0.3%
16,886
-95
-0.6% -$12K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.91B
$1.93M 0.29%
24,751
-60
-0.2% -$4.84K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$1.62M 0.24%
31,284
-487
-2% -$26.7K
MSFT icon
44
Microsoft
MSFT
$3.68T
$1.44M 0.22%
4,562
+55
+1% +$18.2K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.4M 0.21%
23,459
-1,240
-5% -$77.1K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.28M 0.19%
8,620
+370
+4% +$57.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$841B
$1.28M 0.19%
2,971
-643
-18% -$288K
ISCG icon
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$966M
$1.25M 0.19%
32,156
+1,480
+5% +$60.9K
PH icon
49
Parker-Hannifin
PH
$116B
$1.21M 0.18%
3,111
– –
AAPL icon
50
Apple
AAPL
$4.87T
$1.1M 0.17%
6,415
-135
-2% -$24.8K
1
2
3 4

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TFA
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NW
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Rodgers & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers & Associates held 87 positions worth $662M, down 4.4% from $692M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q3 2023 filing shows 3 new, 33 increased, 33 reduced and 2 closed positions. Its largest new stake was Arch Capital: 9,850 shares worth $785K. The largest sale was iShares Core Dividend Growth ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rodgers & Associates's largest Q3 2023 buy was Arch Capital: 9,850 shares worth $785K.
  • Rodgers & Associates added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $9.22M increase.
  • Rodgers & Associates's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.5M.
  • Rodgers & Associates fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $228K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $662M portfolio in Q3 2023.
  • Rodgers & Associates opened 3 new positions and closed 2 in Q3 2023.
  • Rodgers & Associates's portfolio value fell 4.4% quarter-over-quarter to $662M.

Based on Rodgers & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.