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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
+8.12%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
+$25.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.33%
Holding
106
New
9
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$972K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
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
$9.58M 1.05%
71,976
+2,806
+4% +$352K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$9.52M 1.05%
48,696
-245
-0.5% -$45.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.92M 0.87%
94,874
-73
-0.1% -$5.79K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$7.67M 0.84%
100,912
+6,732
+7% +$490K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.53M 0.83%
82,767
-1,336
-2% -$114K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.71M 0.74%
61,413
+6,984
+13% +$687K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.51M 0.72%
131,605
-1,224
-0.9% -$56.8K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.59M 0.61%
19,562
+1,521
+8% +$400K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.54M 0.61%
55,688
+2,820
+5% +$266K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.96M 0.44%
66,042
-358
-0.5% -$20K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$3.65M 0.4%
38,491
+263
+0.7% +$24.5K
LOW icon
37
Lowe's Companies
LOW
$117B
$3.26M 0.36%
14,677
-625
-4% -$139K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.73M 0.3%
25,626
-730
-3% -$74.7K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.64M 0.29%
43,078
+11,388
+36% +$664K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.36M 0.26%
22,624
-275
-1% -$27.2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.35M 0.26%
7,725
+156
+2% +$43.9K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.33M 0.26%
16,717
+70
+0.4% +$9.18K
PH icon
43
Parker-Hannifin
PH
$123B
$2.18M 0.24%
3,115
– –
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.08M 0.23%
54,476
+500
+0.9% +$18.5K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.02M 0.22%
40,287
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.95M 0.21%
3,924
-202
-5% -$87.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.94M 0.21%
3,130
+539
+21% +$309K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.85M 0.2%
28,868
+27
+0.1% +$1.65K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.68M 0.18%
13,586
-182
-1% -$21.4K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.66M 0.18%
17,138
-818
-5% -$71K
1
2
3 4 5

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LCM
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YL
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MAM
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SL
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PHS
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Rodgers & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rodgers & Associates held 106 positions worth $910M, up 11% from $820M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2025 filing shows 9 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,200 shares worth $340K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 3,200 shares worth $340K.
  • Rodgers & Associates added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $4.37M increase.
  • Rodgers & Associates's biggest Q2 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.04M.
  • Rodgers & Associates fully exited iShares International Dividend Growth ETF in Q2 2025, selling an estimated $222K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $910M portfolio in Q2 2025.
  • Rodgers & Associates opened 9 new positions and closed 3 in Q2 2025.
  • Rodgers & Associates's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Rodgers & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.