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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
+13.43%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$120M
Cap. Flow
-$8.48M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.8%
Holding
110
New
9
Increased
22
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.97M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$604K
5
WMT icon
Walmart Inc
WMT
+$553K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.62M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Industrials 0.32%
3 Consumer Discretionary 0.31%
4 Financials 0.18%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
51
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.33M 0.12%
11,293
-777
-6% -$86.1K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.3M 0.12%
7,916
-180
-2% -$28.6K
MSFT icon
53
Microsoft
MSFT
$3.45T
$1.29M 0.12%
3,465
-144
-4% -$58.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.11%
4,963
-238
-5% -$55.4K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.05M 0.1%
3,067
– –
ACGL icon
56
Arch Capital
ACGL
$34.3B
$987K 0.09%
10,173
– –
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.11B
$980K 0.09%
8,373
-5,072
-38% -$567K
BEDY
58
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$183M
$932K 0.08%
32,124
+1,439
+5% +$40.6K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$887K 0.08%
8,335
-19
-0.2% -$2.02K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$37.7B
$799K 0.07%
16,214
+7,645
+89% +$360K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$766K 0.07%
2,526
– –
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$758K 0.07%
8,622
-118
-1% -$10.1K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$748K 0.07%
11,720
– –
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$735K 0.07%
4,789
-179
-4% -$24.9K
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$683K 0.06%
4,671
+444
+11% +$61.3K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$671K 0.06%
8,118
-360
-4% -$28.6K
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$669K 0.06%
5,864
+80
+1% +$8.72K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$624K 0.06%
2,456
+1,108
+82% +$258K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$620K 0.06%
2,828
+282
+11% +$60.8K
EDIV icon
70
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$586K 0.05%
14,301
-39,487
-73% -$1.62M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$563K 0.05%
3,700
– –
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$544K 0.05%
5,117
-2,395
-32% -$245K
SMMU icon
73
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$527K 0.05%
10,434
-760
-7% -$38.3K
COST icon
74
Costco
COST
$422B
$520K 0.05%
556
– –
WMT icon
75
Walmart Inc
WMT
$885B
$505K 0.05%
+4,458
New +$553K
1 2
3
4 5

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Rodgers & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Rodgers & Associates held 110 positions worth $1.1B, up 12% from $982M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2026 filing shows 9 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 4,458 shares worth $505K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rodgers & Associates's largest Q2 2026 buy was Walmart Inc: 4,458 shares worth $505K.
  • Rodgers & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $2.97M increase.
  • Rodgers & Associates's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.42M.
  • Rodgers & Associates fully exited Orrstown Financial Services in Q2 2026, selling an estimated $345K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2026.
  • Rodgers & Associates opened 9 new positions and closed 2 in Q2 2026.
  • Rodgers & Associates's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.