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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
-0.08%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$1.04M
Cap. Flow
+$3.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
55.64%
Holding
101
New
6
Increased
26
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
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
$9.1M 1.08%
67,197
-572
-0.8% -$80.9K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$8.95M 1.07%
46,894
+1,447
+3% +$287K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.43M 0.88%
81,668
+1,754
+2% +$165K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.63M 0.79%
94,295
+2,659
+3% +$196K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$6.35M 0.76%
85,443
+5,868
+7% +$454K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.84M 0.7%
132,716
-2,389
-2% -$111K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.7M 0.68%
52,480
+67
+0.1% +$7.43K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.19M 0.62%
50,235
+4,130
+9% +$418K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.16M 0.62%
17,939
-76
-0.4% -$22.5K
LOW icon
35
Lowe's Companies
LOW
$117B
$3.94M 0.47%
15,946
-290
-2% -$77.5K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$3.43M 0.41%
36,806
+3,249
+10% +$320K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.4M 0.41%
65,078
-750
-1% -$41.5K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.92M 0.35%
28,135
-1,370
-5% -$150K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.41M 0.29%
16,697
-805
-5% -$121K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.34M 0.28%
23,927
-561
-2% -$56.2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.31M 0.27%
7,957
-5
-0.1% -$1.46K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.08M 0.25%
40,713
-1,793
-4% -$94K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.07M 0.25%
32,691
+424
+1% +$27.6K
PH icon
44
Parker-Hannifin
PH
$123B
$1.98M 0.24%
3,115
– –
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.85M 0.22%
52,413
+1,483
+3% +$53.6K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.84M 0.22%
4,366
-29
-0.7% -$12.4K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.79M 0.21%
29,161
-714
-2% -$45K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.72M 0.2%
19,161
-152
-0.8% -$13.4K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.7M 0.2%
13,639
+1,976
+17% +$252K
AAPL icon
50
Apple
AAPL
$4.54T
$1.63M 0.19%
6,491
-50
-0.8% -$11.8K
1
2
3 4 5

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Rodgers & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers & Associates held 101 positions worth $839M, up 0.12% from $838M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q4 2024 filing shows 6 new, 26 increased, 47 reduced and 3 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 10,539 shares worth $525K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q4 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 10,539 shares worth $525K.
  • Rodgers & Associates added most to iShares Core US REIT ETF in Q4 2024, an estimated $3.52M increase.
  • Rodgers & Associates's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.37M.
  • Rodgers & Associates fully exited ARK Innovation ETF in Q4 2024, selling an estimated $654K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $839M portfolio in Q4 2024.
  • Rodgers & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Rodgers & Associates's portfolio value rose 0.12% quarter-over-quarter to $839M.

Based on Rodgers & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.