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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
+6.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
+$3.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.08%
Holding
107
New
4
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.17M
5
USRT icon
iShares Core US REIT ETF
USRT
+$928K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$549K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
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
$10.3M 1.06%
72,816
+840
+1% +$116K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$10.1M 1.04%
49,041
+345
+0.7% +$69.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.45M 0.87%
96,821
+1,947
+2% +$165K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$8.45M 0.87%
105,150
+4,238
+4% +$333K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.82M 0.81%
64,923
+3,510
+6% +$402K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.51M 0.77%
78,287
-4,480
-5% -$422K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.18M 0.74%
132,603
+998
+0.8% +$51.4K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.15M 0.63%
19,211
-351
-2% -$106K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.1M 0.63%
55,171
-517
-0.9% -$54.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.45M 0.46%
67,516
+1,474
+2% +$91.9K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$3.85M 0.4%
39,632
+1,141
+3% +$110K
LOW icon
37
Lowe's Companies
LOW
$117B
$3.57M 0.37%
14,223
-454
-3% -$112K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.93M 0.3%
43,921
+843
+2% +$54.7K
CZA icon
39
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.69M 0.28%
24,462
-1,164
-5% -$126K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.61M 0.27%
16,737
+20
+0.1% +$2.98K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.5M 0.26%
22,624
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.5M 0.26%
7,628
-97
-1% -$30.6K
PH icon
43
Parker-Hannifin
PH
$123B
$2.36M 0.24%
3,115
– –
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.11M 0.22%
54,396
-80
-0.1% -$3.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$2.06M 0.21%
3,073
-57
-2% -$36.7K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.96M 0.2%
3,779
-145
-4% -$74K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.96M 0.2%
28,719
-149
-0.5% -$9.85K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.95M 0.2%
37,315
-2,972
-7% -$154K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.79M 0.18%
13,794
+208
+2% +$26.6K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$1.74M 0.18%
9,303
– –
1
2
3 4 5

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Rodgers & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Rodgers & Associates held 107 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q3 2025 filing shows 4 new, 36 increased, 41 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 3,090 shares worth $236K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 3,090 shares worth $236K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.29M increase.
  • Rodgers & Associates's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Rodgers & Associates fully exited J&J Snack Foods in Q3 2025, selling an estimated $306K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $970M portfolio in Q3 2025.
  • Rodgers & Associates opened 4 new positions and closed 2 in Q3 2025.
  • Rodgers & Associates's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Rodgers & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.