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
-0.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$1.56M
Cap. Flow
+$4.33M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.8%
Holding
95
New
4
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$934K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$732K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Discretionary 0.5%
3 Financials 0.25%
4 Industrials 0.2%
5 Consumer Staples 0.15%
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
$8.81M 1.13%
68,623
-2,120
-3% -$271K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$8.11M 1.04%
44,549
-503
-1% -$91.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.39M 0.82%
88,031
-757
-0.9% -$55.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.98M 0.77%
136,551
-2,619
-2% -$113K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.72M 0.74%
81,371
-378
-0.5% -$26.7K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.68M 0.73%
64,506
-2,625
-4% -$232K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.14M 0.66%
52,881
-578
-1% -$56.8K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.84M 0.62%
18,436
-244
-1% -$63.3K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.36M 0.56%
46,497
-1,099
-2% -$96.6K
LOW icon
35
Lowe's Companies
LOW
$117B
$3.66M 0.47%
16,609
-492
-3% -$112K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$3.43M 0.44%
39,044
+314
+0.8% +$26.9K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.36M 0.43%
62,730
-828
-1% -$43.7K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.91M 0.37%
29,785
-335
-1% -$33K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.36M 0.3%
17,602
-184
-1% -$24.8K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.35M 0.3%
25,378
-866
-3% -$79.5K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.98M 0.25%
4,431
+348
+9% +$147K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.96M 0.25%
7,321
-95
-1% -$24.6K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.87M 0.24%
+40,030
New +$1.89M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.84M 0.24%
31,883
-1,772
-5% -$101K
ISCV icon
45
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.83M 0.24%
31,616
-1,194
-4% -$69.9K
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.75M 0.23%
49,650
+31,984
+181% +$1.11M
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.7M 0.22%
20,938
-1,150
-5% -$88K
PH icon
48
Parker-Hannifin
PH
$123B
$1.58M 0.2%
3,115
+4
+0.1% +$2.15K
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.48M 0.19%
32,590
-133
-0.4% -$5.98K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.46M 0.19%
2,675
-4
-0.1% -$2.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers & Associates held 95 positions worth $777M, down 0.2% from $779M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q2 2024 filing shows 4 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 40,030 shares worth $1.87M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q2 2024 buy was WisdomTree US MidCap Dividend Fund: 40,030 shares worth $1.87M.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2024, an estimated $3.03M increase.
  • Rodgers & Associates's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.94M.
  • Rodgers & Associates fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $218K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $777M portfolio in Q2 2024.
  • Rodgers & Associates opened 4 new positions and closed 3 in Q2 2024.
  • Rodgers & Associates's portfolio value fell 0.2% quarter-over-quarter to $777M.

Based on Rodgers & Associates's 13F filing for Q2 2024, filed 17 Jul 2024.