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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
+6.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$34.4M
Cap. Flow
-$929K
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.08%
Holding
94
New
4
Increased
30
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$826K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$751K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$745K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$743K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.42%
3 Consumer Staples 0.26%
4 Financials 0.23%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$123B
$955K 0.15%
3,111
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$933K 0.15%
4,185
-198
-5% -$43K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$927K 0.15%
2,156
+15
+0.7% +$6.28K
AAPL icon
54
Apple
AAPL
$4.54T
$902K 0.15%
6,586
+1
+0% +$130
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$847K 0.14%
16,339
+3,103
+23% +$157K
JJSF icon
56
J&J Snack Foods
JJSF
$1.43B
$845K 0.14%
4,847
-273
-5% -$46.1K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$746K 0.12%
6,104
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$661K 0.11%
14,275
– –
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$659K 0.11%
15,078
-300
-2% -$12.5K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$652K 0.1%
3,932
+1,079
+38% +$178K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$548K 0.09%
7,260
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$546K 0.09%
1,583
– –
CVLY
63
DELISTED
Codorus Valley Bancorp Inc
CVLY
$506K 0.08%
25,229
– –
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$492K 0.08%
4,675
-172
-4% -$18.4K
VLY icon
65
Valley National Bancorp
VLY
$7.9B
$470K 0.08%
35,000
-2,500
-7% -$34.9K
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$456K 0.07%
5,640
-530
-9% -$43.4K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$437K 0.07%
5,510
-185
-3% -$14.4K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$361K 0.06%
1,256
– –
NVDA icon
69
NVIDIA
NVDA
$4.86T
$356K 0.06%
17,800
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$314K 0.05%
5,288
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$313K 0.05%
1,661
-157
-9% -$28.7K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$309K 0.05%
3,800
– –
ONEY icon
73
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$301K 0.05%
3,177
-294
-8% -$27.8K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$294K 0.05%
7,000
-815
-10% -$34.5K
PFM icon
75
Invesco Dividend Achievers ETF
PFM
$791M
$282K 0.05%
7,784
+530
+7% +$19.1K
1 2
3
4

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LCM
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YL
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MAM
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Rodgers & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rodgers & Associates held 94 positions worth $622M, up 5.8% from $587M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2021 filing shows 4 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 4,092 shares worth $233K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.66M.

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

  • Rodgers & Associates's largest Q2 2021 buy was ARK Innovation ETF: 4,092 shares worth $233K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $2.11M increase.
  • Rodgers & Associates's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.66M.
  • Rodgers & Associates fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, selling an estimated $1.37M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $622M portfolio in Q2 2021.
  • Rodgers & Associates opened 4 new positions and closed 3 in Q2 2021.
  • Rodgers & Associates's portfolio value rose 5.8% quarter-over-quarter to $622M.

Based on Rodgers & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.