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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
+7.11%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$41.4M
Cap. Flow
-$9.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.2%
Holding
93
New
6
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$587K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$468K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.87M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.56%
2 Technology 0.51%
3 Financials 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.57M 1.1%
110,810
+28,414
+34% +$2.19M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$8.42M 1.08%
45,052
-196
-0.4% -$34.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.59M 0.85%
88,788
-2,550
-3% -$182K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.13M 0.79%
67,131
-5,021
-7% -$419K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.93M 0.76%
81,749
-1,436
-2% -$98K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.81M 0.75%
139,170
-1,961
-1% -$80K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.49M 0.71%
53,459
+132
+0.2% +$13.1K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.06M 0.65%
18,680
-634
-3% -$162K
LOW icon
34
Lowe's Companies
LOW
$117B
$4.36M 0.56%
17,101
-712
-4% -$164K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.13M 0.53%
47,596
-3,462
-7% -$287K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$3.48M 0.45%
38,730
-616
-2% -$54.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.28M 0.42%
63,558
-600
-0.9% -$30K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.06M 0.39%
30,120
-3,169
-10% -$302K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.49M 0.32%
17,786
-60
-0.3% -$7.99K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.46M 0.32%
26,244
+1,990
+8% +$176K
ISCV icon
41
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.01M 0.26%
32,810
+1,291
+4% +$74.9K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.95M 0.25%
33,655
-10,670
-24% -$592K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.93M 0.25%
7,416
+2,085
+39% +$516K
PH icon
44
Parker-Hannifin
PH
$123B
$1.73M 0.22%
3,111
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.72M 0.22%
4,083
-291
-7% -$118K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.67M 0.21%
22,088
-1,371
-6% -$98.8K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.52M 0.2%
32,723
+77
+0.2% +$3.41K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 0.18%
2,679
-130
-5% -$65K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.24M 0.16%
10,486
+78
+0.7% +$8.78K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.15M 0.15%
4,800
-630
-12% -$144K
1
2
3 4

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Rodgers & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Rodgers & Associates held 93 positions worth $779M, up 5.6% from $737M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q1 2024 filing shows 6 new, 24 increased, 50 reduced and 2 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 8,580 shares worth $216K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.16M.

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

  • Rodgers & Associates's largest Q1 2024 buy was BNY Mellon International Equity ETF: 8,580 shares worth $216K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $2.19M increase.
  • Rodgers & Associates's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Rodgers & Associates fully exited Colgate-Palmolive in Q1 2024, selling an estimated $241K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $779M portfolio in Q1 2024.
  • Rodgers & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Rodgers & Associates's portfolio value rose 5.6% quarter-over-quarter to $779M.

Based on Rodgers & Associates's 13F filing for Q1 2024, filed 10 May 2024.