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Rodgers & Associates Portfolio holdings
AUM
$1.06B
Turnover
6.19%
1-Year Est. Return
10.66%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+10.66%
3 Year Est. Return
+56.34%
5 Year Est. Return
+44.4%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$42.3M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
113
New
5
Increased
24
Reduced
54
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$676K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$508K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502K |
| 4 |
JPMorgan Fundamental Data Science Large Growth ETF
LGDS
|
+$330K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.07M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$816K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Technology | 0.59% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $1.32M | 0.12% |
7,916
| – | – |
2021 Q2
21 quarters
|
|
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $1.24M | 0.12% |
11,293
| – | – |
2020 Q4
23 quarters
|
|
53
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.14M | 0.11% |
10,872
+2,537
| +30% | +$269K |
2025 Q2
5 quarters
|
|
54
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.13M | 0.11% |
4,564
-399
| -8% | -$101K |
2023 Q3
12 quarters
|
|
55
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.08M | 0.1% |
3,067
| – | – |
2020 Q4
23 quarters
|
|
56
iShares Morningstar Growth ETF
ILCG
$2.93B
| $969K | 0.09% |
8,288
-85
| -1% | -$9.8K |
2020 Q4
23 quarters
|
|
57
Arch Capital
ACGL
$35.7B
| $940K | 0.09% |
10,173
| – | – |
2023 Q3
12 quarters
|
|
58
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$213M
| $866K | 0.08% |
30,269
-1,855
| -6% | -$54.8K |
2025 Q4
3 quarters
|
|
59
Capital Group Dividend Value ETF
CGDV
$38.7B
| $802K | 0.08% |
16,411
+197
| +1% | +$9.8K |
2026 Q1
2 quarters
|
|
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $795K | 0.08% |
8,577
-45
| -0.5% | -$4.01K |
2020 Q4
23 quarters
|
|
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $736K | 0.07% |
5,389
+718
| +15% | +$101K |
2023 Q2
13 quarters
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $719K | 0.07% |
2,526
| – | – |
2020 Q4
23 quarters
|
|
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $684K | 0.06% |
11,720
| – | – |
2020 Q4
23 quarters
|
|
64
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $670K | 0.06% |
7,839
-279
| -3% | -$23.3K |
2020 Q4
23 quarters
|
|
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $649K | 0.06% |
6,069
+205
| +3% | +$23.2K |
2020 Q4
23 quarters
|
|
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $636K | 0.06% |
4,607
-182
| -4% | -$26.8K |
2022 Q4
15 quarters
|
|
67
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $623K | 0.06% |
2,828
| – | – |
2020 Q4
23 quarters
|
|
68
Johnson & Johnson
JNJ
$688B
| $583K | 0.06% |
2,202
-254
| -10% | -$67K |
2025 Q3
4 quarters
|
|
69
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $556K | 0.05% |
5,117
| – | – |
2020 Q4
23 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $509K | 0.05% |
2,600
-35
| -1% | -$6.46K |
2025 Q2
5 quarters
|
|
71
Costco
COST
$490B
| $509K | 0.05% |
559
+3
| +0.5% | +$2.8K |
2020 Q4
23 quarters
|
|
72
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $505K | 0.05% |
3,450
-250
| -7% | -$38.7K |
2020 Q4
23 quarters
|
|
73
Walmart Inc
WMT
$1.02T
| $458K | 0.04% |
4,412
-46
| -1% | -$5.05K |
2026 Q2
1 quarter
|
|
74
Invesco QQQ Trust
QQQ
$461B
| $442K | 0.04% |
597
| – | – |
2025 Q2
5 quarters
|
|
75
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $426K | 0.04% |
1,446
-25
| -2% | -$7.16K |
2022 Q2
17 quarters
|
|
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Rodgers & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Rodgers & Associates held 113 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rodgers & Associates's Q3 2026 filing shows 5 new, 24 increased, 54 reduced and 2 closed positions. Its largest new stake was JPMorgan Fundamental Data Science Large Growth ETF: 6,694 shares worth $338K. The largest sale was Parker-Hannifin, an estimated $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Rodgers & Associates's largest Q3 2026 buy was JPMorgan Fundamental Data Science Large Growth ETF: 6,694 shares worth $338K.
- Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $676K increase.
- Rodgers & Associates's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.33M.
- Rodgers & Associates fully exited Parker-Hannifin in Q3 2026, selling an estimated $3.07M.
- Rodgers & Associates's ten largest holdings make up 55% of its $1.06B portfolio in Q3 2026.
- Rodgers & Associates opened 5 new positions and closed 2 in Q3 2026.
- Rodgers & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.06B.
Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.