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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
-4.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$20.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
55.59%
Holding
85
New
–
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.04M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.11M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.84M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$902K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.45%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
$907K 0.16%
6,562
+131
+2% +$20.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$907K 0.16%
2,529
-150
-6% -$59.9K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$822K 0.15%
4,808
+851
+22% +$161K
ARKK icon
54
ARK Innovation ETF
ARKK
$5.84B
$775K 0.14%
16,330
-1,461
-8% -$65K
PH icon
55
Parker-Hannifin
PH
$126B
$754K 0.13%
3,111
– –
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$664K 0.12%
19,098
+3,840
+25% +$150K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$593K 0.11%
4,597
-141
-3% -$20.4K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$562K 0.1%
5,042
+165
+3% +$20.3K
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$528K 0.09%
7,400
-280
-4% -$22.4K
JJSF icon
60
J&J Snack Foods
JJSF
$1.48B
$499K 0.09%
3,858
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$475K 0.08%
13,620
-420
-3% -$16.5K
CVLY
62
DELISTED
Codorus Valley Bancorp Inc
CVLY
$475K 0.08%
25,229
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$457K 0.08%
5,076
+32
+0.6% +$3.19K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$379K 0.07%
3,172
+600
+23% +$80.5K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$354K 0.06%
1,233
– –
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$354K 0.06%
5,106
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$296K 0.05%
5,200
– –
VLY icon
68
Valley National Bancorp
VLY
$8.02B
$292K 0.05%
27,000
– –
DIVB icon
69
iShares Core Dividend ETF
DIVB
$1.71B
$283K 0.05%
8,372
-165
-2% -$6.21K
APD icon
70
Air Products & Chemicals
APD
$65.2B
$279K 0.05%
1,200
– –
PFM icon
71
Invesco Dividend Achievers ETF
PFM
$793M
$276K 0.05%
8,534
+490
+6% +$17.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$248K 0.04%
489
– –
ONEY icon
73
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$243K 0.04%
2,915
-298
-9% -$27.7K
COST icon
74
Costco
COST
$423B
$241K 0.04%
511
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$225K 0.04%
2,831
– –
1 2
3
4

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YL
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MAM
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SL
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Rodgers & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers & Associates held 85 positions worth $563M, down 3.5% from $583M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Rodgers & Associates opened no new positions and exited 4, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.61% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates added most to Vanguard Real Estate ETF in Q3 2022, an estimated $4.04M increase.
  • Rodgers & Associates's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $4.87M.
  • Rodgers & Associates fully exited Johnson & Johnson in Q3 2022, selling an estimated $312K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $563M portfolio in Q3 2022.
  • Rodgers & Associates opened 0 new positions and closed 4 in Q3 2022.
  • Rodgers & Associates's portfolio value fell 3.5% quarter-over-quarter to $563M.

Based on Rodgers & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.