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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
+7.63%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.79%
Holding
97
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$907K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$921K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.55%
3 Financials 0.27%
4 Industrials 0.23%
5 Consumer Staples 0.14%
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
$9.45M 1.13%
67,769
-854
-1% -$115K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$8.96M 1.07%
45,447
+898
+2% +$171K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.35M 0.88%
79,914
+15,408
+24% +$1.38M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.15M 0.85%
91,636
+3,605
+4% +$270K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.46M 0.77%
135,105
-1,446
-1% -$64.4K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$6.1M 0.73%
79,575
-1,796
-2% -$132K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.64M 0.67%
52,413
-468
-0.9% -$48.6K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.12M 0.61%
18,015
-421
-2% -$115K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.45M 0.53%
46,105
-392
-0.8% -$36.6K
LOW icon
35
Lowe's Companies
LOW
$117B
$4.4M 0.52%
16,236
-373
-2% -$90.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.78M 0.45%
65,828
+3,098
+5% +$168K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$3.42M 0.41%
33,557
-5,487
-14% -$528K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.2M 0.38%
29,505
-280
-0.9% -$28.6K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.58M 0.31%
17,502
-100
-0.6% -$14.3K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.4M 0.29%
24,488
-890
-4% -$84.6K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.25M 0.27%
7,962
+641
+9% +$175K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.17M 0.26%
42,506
+2,476
+6% +$121K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.05M 0.24%
32,267
+651
+2% +$39.8K
PH icon
44
Parker-Hannifin
PH
$123B
$1.97M 0.23%
3,115
– –
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.92M 0.23%
50,930
+1,280
+3% +$46.2K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.89M 0.23%
4,395
-36
-0.8% -$15.4K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.87M 0.22%
29,875
-2,008
-6% -$121K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.62M 0.19%
19,313
-1,625
-8% -$132K
AAPL icon
49
Apple
AAPL
$4.54T
$1.52M 0.18%
6,541
+74
+1% +$16.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.18%
2,635
-40
-1% -$22.2K
1
2
3 4

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YL
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Rodgers & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers & Associates held 97 positions worth $838M, up 7.8% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q3 2024 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was Orrstown Financial Services: 13,333 shares worth $479K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q3 2024 buy was Orrstown Financial Services: 13,333 shares worth $479K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $1.38M increase.
  • Rodgers & Associates's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.16M.
  • Rodgers & Associates fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $366K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $838M portfolio in Q3 2024.
  • Rodgers & Associates opened 5 new positions and closed 2 in Q3 2024.
  • Rodgers & Associates's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Rodgers & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.