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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
+16.81%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow %
93.66%
Top 10 Hldgs %
55.46%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$36.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.32%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.02M 0.19%
+8,250
New +$966K
AAPL icon
52
Apple
AAPL
$4.51T
$1M 0.18%
+7,550
New +$908K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$901K 0.16%
+4,630
New +$817K
PH icon
54
Parker-Hannifin
PH
$126B
$847K 0.15%
+3,111
New +$771K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$832K 0.15%
+4,274
New +$781K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$901B
$804K 0.15%
+2,141
New +$762K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$695K 0.13%
+13,734
New +$623K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$637K 0.12%
+6,014
New +$609K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$608K 0.11%
+15,858
New +$578K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$591K 0.11%
+14,500
New +$561K
AMZN icon
61
Amazon
AMZN
$2.97T
$573K 0.1%
+3,520
New +$562K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$560K 0.1%
+7,626
New +$537K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$464K 0.08%
+1,518
New +$442K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$445K 0.08%
+5,151
New +$404K
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$406K 0.07%
+6,170
New +$376K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$399K 0.07%
+3,029
New +$358K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57B
$390K 0.07%
+5,695
New +$363K
VLY icon
68
Valley National Bancorp
VLY
$8.17B
$390K 0.07%
+40,000
New +$348K
CVLY
69
DELISTED
Codorus Valley Bancorp Inc
CVLY
$389K 0.07%
+22,929
New +$351K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$349K 0.06%
+21,752
New +$330K
APD icon
71
Air Products & Chemicals
APD
$65.6B
$343K 0.06%
+1,256
New +$354K
CL icon
72
Colgate-Palmolive
CL
$73.7B
$325K 0.06%
+3,800
New +$314K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$300K 0.05%
+1,293
New +$285K
ONEY icon
74
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$290K 0.05%
+3,861
New +$267K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$281K 0.05%
+1,788
New +$264K
1 2
3
4

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BCLSI
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Rodgers & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rodgers & Associates, which disclosed 87 positions worth $547M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 346,326 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Rodgers & Associates's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 346,326 shares worth $41.2M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $547M portfolio in Q4 2020.
  • Rodgers & Associates disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Rodgers & Associates's 13F filing for Q4 2020, filed 19 Feb 2021.