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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
+7.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$46.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.35%
Holding
84
New
3
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.04M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$948K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$812K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.39%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$918K 0.15%
25,477
-1,333
-5% -$48.8K
PH icon
52
Parker-Hannifin
PH
$126B
$905K 0.15%
3,111
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$895K 0.15%
4,878
+70
+1% +$13K
AAPL icon
54
Apple
AAPL
$4.46T
$824K 0.14%
6,341
-221
-3% -$31.6K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$674K 0.11%
4,857
+260
+6% +$36.7K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.84B
$667K 0.11%
14,269
-2,061
-13% -$73.7K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$646K 0.11%
6,408
+1,332
+26% +$133K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$610K 0.1%
4,877
-165
-3% -$20.4K
CVLY
59
DELISTED
Codorus Valley Bancorp Inc
CVLY
$600K 0.1%
25,229
– –
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$581K 0.1%
7,400
– –
JJSF icon
61
J&J Snack Foods
JJSF
$1.48B
$578K 0.09%
3,858
– –
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$550K 0.09%
15,654
-3,444
-18% -$124K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$469K 0.08%
13,620
– –
IVOV icon
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$392K 0.06%
5,106
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$380K 0.06%
1,148
-85
-7% -$27.6K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$370K 0.06%
1,200
– –
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$364K 0.06%
3,022
-150
-5% -$18.6K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$331K 0.05%
5,200
– –
DIVB icon
69
iShares Core Dividend ETF
DIVB
$1.71B
$314K 0.05%
8,372
– –
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$793M
$309K 0.05%
8,449
-85
-1% -$3.04K
PG icon
71
Procter & Gamble
PG
$338B
$284K 0.05%
1,876
+168
+10% +$23.6K
VLY icon
72
Valley National Bancorp
VLY
$8.02B
$283K 0.05%
25,000
-2,000
-7% -$23.5K
ONEY icon
73
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$273K 0.04%
2,915
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$253K 0.04%
459
-30
-6% -$15.9K
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$244K 0.04%
+2,622
New +$248K
1 2
3
4

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YL
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MAM
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Rodgers & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers & Associates held 84 positions worth $609M, up 8.2% from $563M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Rodgers & Associates opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,622 shares worth $244K.
  • Rodgers & Associates added most to Vanguard Real Estate ETF in Q4 2022, an estimated $2.09M increase.
  • Rodgers & Associates's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.01M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $609M portfolio in Q4 2022.
  • Rodgers & Associates opened 3 new positions and closed 0 in Q4 2022.
  • Rodgers & Associates's portfolio value rose 8.2% quarter-over-quarter to $609M.

Based on Rodgers & Associates's 13F filing for Q4 2022, filed 13 Jan 2023.