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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
-3.63%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$19M
Cap. Flow
+$14.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
54.71%
Holding
102
New
4
Increased
51
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.52M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
4
BIDD
iShares International Dividend Active ETF
BIDD
+$282K
5
NVDA icon
NVIDIA
NVDA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.47%
3 Financials 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$9.33M 1.14%
48,941
+2,047
+4% +$396K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.61M 1.05%
69,170
+1,973
+3% +$264K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.18M 0.88%
94,947
+652
+0.7% +$48.8K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7M 0.85%
84,103
+2,435
+3% +$219K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$6.99M 0.85%
94,180
+8,737
+10% +$658K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.01M 0.73%
132,829
+113
+0.1% +$5.09K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.15M 0.63%
52,868
+388
+0.7% +$40.9K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.05M 0.62%
54,429
+4,194
+8% +$426K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.61M 0.56%
18,041
+102
+0.6% +$28.8K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$3.66M 0.45%
38,228
+1,422
+4% +$135K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.58M 0.44%
66,400
+1,322
+2% +$71.2K
LOW icon
37
Lowe's Companies
LOW
$117B
$3.57M 0.44%
15,302
-644
-4% -$158K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.74M 0.33%
26,356
-1,779
-6% -$188K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.27M 0.28%
22,899
-1,028
-4% -$104K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.22M 0.27%
16,647
-50
-0.3% -$7.12K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.08M 0.25%
7,569
-388
-5% -$113K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2M 0.24%
40,287
-426
-1% -$21.7K
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.93M 0.23%
53,976
+1,563
+3% +$55.9K
PH icon
44
Parker-Hannifin
PH
$123B
$1.89M 0.23%
3,115
– –
ISCV icon
45
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.88M 0.23%
31,690
-1,001
-3% -$63K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.78M 0.22%
28,841
-320
-1% -$20.1K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.65M 0.2%
13,768
+129
+0.9% +$16.2K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.55M 0.19%
4,126
-240
-5% -$97.8K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.46M 0.18%
2,591
-7
-0.3% -$4.13K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.45M 0.18%
17,956
-1,205
-6% -$107K
1
2
3 4 5

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YL
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Rodgers & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rodgers & Associates held 102 positions worth $820M, down 2.3% from $839M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2025 filing shows 4 new, 51 increased, 29 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 411 shares worth $230K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 411 shares worth $230K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $1.84M increase.
  • Rodgers & Associates's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $588K.
  • Rodgers & Associates fully exited iShares International Dividend Active ETF in Q1 2025, selling an estimated $282K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $820M portfolio in Q1 2025.
  • Rodgers & Associates opened 4 new positions and closed 5 in Q1 2025.
  • Rodgers & Associates's portfolio value fell 2.3% quarter-over-quarter to $820M.

Based on Rodgers & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.