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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
+11.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$75.7M
Cap. Flow
+$1.42M
Cap. Flow %
0.19%
Top 10 Hldgs %
57.17%
Holding
91
New
6
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.91M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.49%
3 Financials 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$7.87M 1.07%
45,248
+8,262
+22% +$1.33M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.43M 0.87%
91,338
+601
+0.7% +$39.6K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.38M 0.86%
82,396
+21,054
+34% +$1.59M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.8M 0.79%
141,131
-35,311
-20% -$1.4M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.72M 0.78%
72,152
+935
+1% +$68.6K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.63M 0.76%
83,185
+5,753
+7% +$358K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.5M 0.75%
53,327
+1,501
+3% +$137K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.87M 0.66%
19,314
+1,046
+6% +$236K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.98M 0.54%
51,058
-1,201
-2% -$87.4K
LOW icon
35
Lowe's Companies
LOW
$117B
$3.96M 0.54%
17,813
-143
-0.8% -$29K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$3.6M 0.49%
39,346
+1,864
+5% +$153K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.25M 0.44%
64,158
-11,901
-16% -$576K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.12M 0.42%
33,289
-184
-0.5% -$16K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.44M 0.33%
17,846
+960
+6% +$117K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.39M 0.32%
44,325
-6,712
-13% -$340K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.07M 0.28%
24,254
-497
-2% -$39.9K
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.87M 0.25%
31,519
+235
+0.8% +$12.4K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.64M 0.22%
4,374
-188
-4% -$66.9K
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.59M 0.22%
23,459
– –
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.44M 0.19%
32,646
+490
+2% +$19.3K
PH icon
46
Parker-Hannifin
PH
$123B
$1.43M 0.19%
3,111
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.18%
2,809
-162
-5% -$72.5K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.17%
5,331
+185
+4% +$40.9K
AAPL icon
49
Apple
AAPL
$4.54T
$1.26M 0.17%
6,536
+121
+2% +$22.3K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.19M 0.16%
10,408
+3,670
+54% +$377K
1
2
3 4

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Rodgers & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers & Associates held 91 positions worth $737M, up 11% from $662M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q4 2023 filing shows 6 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 11,830 shares worth $385K. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, down from 0.56% a quarter earlier, followed by Technology and Financials.

  • Rodgers & Associates's largest Q4 2023 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 11,830 shares worth $385K.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $1.91M increase.
  • Rodgers & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.87M.
  • Rodgers & Associates fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $5.07M.
  • Rodgers & Associates's ten largest holdings make up 57% of its $737M portfolio in Q4 2023.
  • Rodgers & Associates opened 6 new positions and closed 4 in Q4 2023.
  • Rodgers & Associates's portfolio value rose 11% quarter-over-quarter to $737M.

Based on Rodgers & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.