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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
+7.76%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$40.7M
Cap. Flow
-$504K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.03%
Holding
92
New
5
Increased
27
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.24M
2
LOW icon
Lowe's Companies
LOW
+$2.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.23M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.4%
3 Consumer Staples 0.26%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$126B
$981K 0.17%
3,111
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$964K 0.16%
4,503
-127
-3% -$26.8K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$906K 0.15%
4,383
+109
+3% +$22.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$852K 0.15%
2,141
– –
AAPL icon
55
Apple
AAPL
$4.51T
$804K 0.14%
6,585
-965
-13% -$124K
JJSF icon
56
J&J Snack Foods
JJSF
$1.49B
$804K 0.14%
5,120
-1,586
-24% -$249K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$720K 0.12%
6,104
+90
+1% +$10.1K
ISCG icon
58
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$663K 0.11%
13,236
-498
-4% -$26.6K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$602K 0.1%
15,378
-480
-3% -$18.7K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$591K 0.1%
14,275
-225
-2% -$9.27K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$530K 0.09%
7,260
-366
-5% -$26.9K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$523K 0.09%
1,583
+65
+4% +$20.5K
VLY icon
63
Valley National Bancorp
VLY
$8.25B
$515K 0.09%
37,500
-2,500
-6% -$30.1K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$494K 0.08%
4,847
-304
-6% -$29K
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$482K 0.08%
6,170
– –
CVLY
66
DELISTED
Codorus Valley Bancorp Inc
CVLY
$464K 0.08%
25,229
+2,300
+10% +$39.9K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.7B
$455K 0.08%
2,853
-176
-6% -$26.6K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.2B
$421K 0.07%
5,695
– –
APD icon
69
Air Products & Chemicals
APD
$66B
$353K 0.06%
1,256
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.5B
$322K 0.05%
+1,818
New +$323K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$316K 0.05%
7,815
– –
ONEY icon
72
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$312K 0.05%
3,471
-390
-10% -$32.8K
CL icon
73
Colgate-Palmolive
CL
$73B
$300K 0.05%
3,800
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.05%
5,288
– –
DIS icon
75
Walt Disney
DIS
$171B
$262K 0.04%
+1,420
New +$262K
1 2
3
4

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Rodgers & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rodgers & Associates held 92 positions worth $587M, up 7.5% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2021 filing shows 5 new, 27 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,818 shares worth $322K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.32% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q1 2021 buy was Vanguard Extended Market ETF: 1,818 shares worth $322K.
  • Rodgers & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.24M increase.
  • Rodgers & Associates's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.23M.
  • Rodgers & Associates fully exited Amazon in Q1 2021, selling an estimated $573K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $587M portfolio in Q1 2021.
  • Rodgers & Associates opened 5 new positions and closed 2 in Q1 2021.
  • Rodgers & Associates's portfolio value rose 7.5% quarter-over-quarter to $587M.

Based on Rodgers & Associates's 13F filing for Q1 2021, filed 7 May 2021.