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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
-0.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$5.38M
Cap. Flow
+$2.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.56%
Holding
111
New
4
Increased
30
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.61M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M

Top Sells

Rank Stock Value
1
BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
+$1.78M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.02M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$562K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.4%
3 Industrials 0.34%
4 Financials 0.18%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$10.2M 1.04%
48,283
-337
-0.7% -$73K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$10.1M 1.03%
119,653
+8,197
+7% +$705K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.99M 1.02%
69,010
-1,370
-2% -$203K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.71M 0.89%
96,237
-2,536
-3% -$237K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.76M 0.79%
77,150
-180
-0.2% -$18.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.22M 0.74%
133,653
+1,242
+0.9% +$69.6K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.9M 0.7%
62,902
-79
-0.1% -$9.23K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.89M 0.6%
49,704
-2,502
-5% -$302K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.83M 0.59%
18,571
-355
-2% -$118K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.47M 0.46%
64,116
-1,713
-3% -$124K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.42M 0.45%
13,780
+128
+0.9% +$42.9K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$3.89M 0.4%
41,134
+1,139
+3% +$111K
LOW icon
38
Lowe's Companies
LOW
$117B
$3.23M 0.33%
13,683
-281
-2% -$73.3K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.91M 0.3%
41,835
-2,193
-5% -$157K
PH icon
40
Parker-Hannifin
PH
$123B
$2.81M 0.29%
3,139
– –
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.59M 0.26%
15,493
-953
-6% -$163K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.51M 0.26%
21,844
-355
-2% -$41.9K
CZA icon
43
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.44M 0.25%
22,167
-2,049
-8% -$233K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.12M 0.22%
53,788
-583
-1% -$23.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$2.05M 0.21%
3,132
+69
+2% +$47.1K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.98M 0.2%
28,203
-505
-2% -$36.2K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.81M 0.18%
13,672
-187
-1% -$25.6K
ISCG icon
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.73M 0.18%
31,560
-1,033
-3% -$59.4K
AAPL icon
49
Apple
AAPL
$4.54T
$1.6M 0.16%
6,320
-213
-3% -$55.4K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.4M 0.14%
7,380
-227
-3% -$43.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rodgers & Associates held 111 positions worth $982M, down 0.54% from $988M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2026 filing shows 4 new, 30 increased, 49 reduced and 10 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 8,569 shares worth $365K. The largest sale was BNY Mellon Enhanced Dividend and Income ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.58% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q1 2026 buy was Capital Group Dividend Value ETF: 8,569 shares worth $365K.
  • Rodgers & Associates added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $2.61M increase.
  • Rodgers & Associates's biggest Q1 2026 reduction was BNY Mellon Enhanced Dividend and Income ETF, cutting an estimated $1.78M.
  • Rodgers & Associates fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $258K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $982M portfolio in Q1 2026.
  • Rodgers & Associates opened 4 new positions and closed 10 in Q1 2026.
  • Rodgers & Associates's portfolio value fell 0.54% quarter-over-quarter to $982M.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.