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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
+0.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$17.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.72%
Holding
111
New
6
Increased
35
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.29M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.95M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$949K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$398K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.4%
3 Industrials 0.3%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$10.3M 1.04%
48,620
-421
-0.9% -$88.2K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.93M 1.01%
70,380
-2,436
-3% -$345K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$9.18M 0.93%
111,456
+6,306
+6% +$509K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.84M 0.89%
98,773
+1,952
+2% +$173K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.67M 0.78%
62,981
-1,942
-3% -$237K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.49M 0.76%
77,330
-957
-1% -$92.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.12M 0.72%
132,411
-192
-0.1% -$10.4K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.11M 0.62%
18,926
-285
-1% -$92.7K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.94M 0.6%
52,206
-2,965
-5% -$332K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.58M 0.46%
13,652
+6,024
+79% +$2M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.43M 0.45%
65,829
-1,687
-2% -$113K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$3.76M 0.38%
39,995
+363
+0.9% +$34.6K
LOW icon
38
Lowe's Companies
LOW
$117B
$3.37M 0.34%
13,964
-259
-2% -$62.2K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$3.02M 0.31%
44,028
+107
+0.2% +$7.21K
PH icon
40
Parker-Hannifin
PH
$123B
$2.76M 0.28%
3,139
+24
+0.8% +$19.6K
CZA icon
41
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.68M 0.27%
24,216
-246
-1% -$27.1K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.63M 0.27%
16,446
-291
-2% -$46.1K
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.54M 0.26%
22,199
-425
-2% -$47.9K
BEDY
44
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$183M
$2.53M 0.26%
+95,172
New +$2.54M
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.13M 0.22%
54,371
-25
-0% -$970
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.1M 0.21%
3,063
-10
-0.3% -$6.79K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.99M 0.2%
28,708
-11
-0% -$756
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.83M 0.18%
3,775
-4
-0.1% -$2K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.82M 0.18%
13,859
+65
+0.5% +$8.46K
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.81M 0.18%
32,593
+1,191
+4% +$65.8K
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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Rodgers & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rodgers & Associates held 111 positions worth $988M, up 1.8% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q4 2025 filing shows 6 new, 35 increased, 44 reduced and 4 closed positions. Its largest new stake was BNY Mellon Enhanced Dividend and Income ETF: 95,172 shares worth $2.53M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.19M.

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

  • Rodgers & Associates's largest Q4 2025 buy was BNY Mellon Enhanced Dividend and Income ETF: 95,172 shares worth $2.53M.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $2.26M increase.
  • Rodgers & Associates's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.19M.
  • Rodgers & Associates fully exited WisdomTree US MidCap Dividend Fund in Q4 2025, selling an estimated $1.95M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $988M portfolio in Q4 2025.
  • Rodgers & Associates opened 6 new positions and closed 4 in Q4 2025.
  • Rodgers & Associates's portfolio value rose 1.8% quarter-over-quarter to $988M.

Based on Rodgers & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.