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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
-14.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$70.3M
Cap. Flow
+$29.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
54.73%
Holding
92
New
1
Increased
45
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.62M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$514K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$446K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$343K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.61%
2 Technology 0.46%
3 Financials 0.23%
4 Consumer Staples 0.22%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$879K 0.15%
6,431
+1
+0% +$151
ARKK icon
52
ARK Innovation ETF
ARKK
$5.66B
$864K 0.15%
17,791
-6,643
-27% -$316K
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$783K 0.13%
22,158
+7,473
+51% +$289K
PH icon
54
Parker-Hannifin
PH
$123B
$765K 0.13%
3,111
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$697K 0.12%
3,957
-1,090
-22% -$210K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$645K 0.11%
4,738
-366
-7% -$54.5K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$591K 0.1%
7,680
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$579K 0.1%
4,877
– –
CVLY
59
DELISTED
Codorus Valley Bancorp Inc
CVLY
$568K 0.1%
25,229
– –
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$553K 0.09%
15,258
+2,820
+23% +$112K
JJSF icon
61
J&J Snack Foods
JJSF
$1.43B
$539K 0.09%
3,858
– –
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$510K 0.09%
14,040
+420
+3% +$16.9K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$476K 0.08%
5,044
+25
+0.5% +$2.55K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$380K 0.07%
1,233
-100
-8% -$32.7K
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$369K 0.06%
5,106
– –
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$329K 0.06%
5,200
-1,969
-27% -$132K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$322K 0.06%
+2,572
New +$353K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$312K 0.05%
1,758
+51
+3% +$9.09K
DIVB icon
69
iShares Core Dividend ETF
DIVB
$1.69B
$310K 0.05%
8,537
+3,140
+58% +$123K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$289K 0.05%
1,200
– –
ONEY icon
71
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$286K 0.05%
3,213
– –
VLY icon
72
Valley National Bancorp
VLY
$7.9B
$281K 0.05%
27,000
-3,000
-10% -$35.6K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$278K 0.05%
18,320
+1,040
+6% +$19.6K
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$791M
$278K 0.05%
8,044
– –
PG icon
75
Procter & Gamble
PG
$336B
$275K 0.05%
1,914
+2
+0.1% +$301
1 2
3
4

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Rodgers & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers & Associates held 92 positions worth $583M, down 11% from $654M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates deployed $29.3M of net new capital in Q2 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,572 shares worth $322K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.61% of assets, down from 0.64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $687K trimmed.

  • Rodgers & Associates's largest Q2 2022 buy was iShares Russell Top 200 Growth ETF: 2,572 shares worth $322K.
  • Rodgers & Associates added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $4.28M increase.
  • Rodgers & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $687K.
  • Rodgers & Associates fully exited iShares Russell Mid-Cap ETF in Q2 2022, selling an estimated $343K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $583M portfolio in Q2 2022.
  • Rodgers & Associates opened 1 new position and closed 7 in Q2 2022.
  • Rodgers & Associates's portfolio value fell 11% quarter-over-quarter to $583M.

Based on Rodgers & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.