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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
-5.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$10.1M
Cap. Flow
+$27M
Cap. Flow %
4.13%
Top 10 Hldgs %
54.2%
Holding
95
New
2
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.88M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.94M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$755K
3
LOW icon
Lowe's Companies
LOW
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.52%
3 Consumer Staples 0.25%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.52T
$1.12M 0.17%
6,430
+3
+0% +$504
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.07M 0.16%
5,047
+37
+0.7% +$7.79K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.07M 0.16%
4,712
+454
+11% +$102K
PH icon
54
Parker-Hannifin
PH
$126B
$883K 0.14%
3,111
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.7B
$824K 0.13%
5,104
+53
+1% +$8.45K
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$680K 0.1%
7,680
– –
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$649K 0.1%
14,685
-2,571
-15% -$113K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$641K 0.1%
13,620
-230
-2% -$10.7K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$625K 0.1%
4,877
-290
-6% -$36.7K
JJSF icon
60
J&J Snack Foods
JJSF
$1.48B
$598K 0.09%
3,858
-989
-20% -$154K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27B
$571K 0.09%
12,438
-1,710
-12% -$77.2K
CVLY
62
DELISTED
Codorus Valley Bancorp Inc
CVLY
$555K 0.08%
25,229
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$550K 0.08%
5,019
+420
+9% +$45.3K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$517K 0.08%
7,169
-91
-1% -$6.6K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$471K 0.07%
17,280
-540
-3% -$13.5K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$462K 0.07%
1,333
-250
-16% -$86.7K
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$428K 0.07%
5,106
-534
-9% -$43.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$212B
$422K 0.06%
714
-45
-6% -$25.9K
VLY icon
69
Valley National Bancorp
VLY
$8.02B
$391K 0.06%
30,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.05%
980
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.3B
$343K 0.05%
4,389
-765
-15% -$58.9K
ONEY icon
72
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$326K 0.05%
3,213
– –
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$804M
$309K 0.05%
8,044
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$309K 0.05%
5,200
– –
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$303K 0.05%
1,707
-111
-6% -$18.9K
1 2
3
4

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MAM
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Rodgers & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rodgers & Associates held 95 positions worth $654M, down 1.5% from $664M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rodgers & Associates deployed $27M of net new capital in Q1 2022, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Dividend ETF: 5,397 shares worth $225K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, down from 0.88% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco Zacks Mid-Cap ETF, an estimated $1.43M trimmed.

  • Rodgers & Associates's largest Q1 2022 buy was iShares Core Dividend ETF: 5,397 shares worth $225K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $4.88M increase.
  • Rodgers & Associates's biggest Q1 2022 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $1.43M.
  • Rodgers & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $257K.
  • Rodgers & Associates's ten largest holdings make up 54% of its $654M portfolio in Q1 2022.
  • Rodgers & Associates opened 2 new positions and closed 4 in Q1 2022.
  • Rodgers & Associates's portfolio value fell 1.5% quarter-over-quarter to $654M.

Based on Rodgers & Associates's 13F filing for Q1 2022, filed 26 Apr 2022.