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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
+4.46%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$34.7M
Cap. Flow
+$9.39M
Cap. Flow %
1.46%
Top 10 Hldgs %
55.28%
Holding
85
New
1
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$942K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$466K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$331K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$317K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Technology 0.45%
3 Consumer Staples 0.19%
4 Industrials 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$980K 0.15%
25,147
-330
-1% -$12.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$968K 0.15%
4,743
-497
-9% -$99.5K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$948K 0.15%
31,375
-750
-2% -$22.9K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$925K 0.14%
4,879
+1
+0% +$194
ARKK icon
55
ARK Innovation ETF
ARKK
$6.09B
$723K 0.11%
15,084
+815
+6% +$31.2K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$706K 0.11%
+18,883
New +$725K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$656K 0.1%
4,787
-70
-1% -$10.1K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$647K 0.1%
6,298
-110
-2% -$11.8K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$601K 0.09%
15,654
– –
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$598K 0.09%
7,400
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$587K 0.09%
4,747
-130
-3% -$16.4K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$532K 0.08%
12,995
-625
-5% -$23.7K
JJSF icon
63
J&J Snack Foods
JJSF
$1.55B
$504K 0.08%
3,403
-455
-12% -$66K
NVDA icon
64
NVIDIA
NVDA
$5.3T
$490K 0.08%
17,630
+2,000
+13% +$43.3K
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$402K 0.06%
5,106
– –
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$381K 0.06%
2,739
-283
-9% -$36.7K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$349K 0.05%
1,048
-100
-9% -$33.2K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$345K 0.05%
3,807
+1,030
+37% +$91.4K
APD icon
69
Air Products & Chemicals
APD
$65.5B
$345K 0.05%
1,200
– –
CVLY
70
DELISTED
Codorus Valley Bancorp Inc
CVLY
$310K 0.05%
14,938
-10,291
-41% -$244K
DIVB icon
71
iShares Core Dividend ETF
DIVB
$1.72B
$307K 0.05%
8,232
-140
-2% -$5.32K
ONEY icon
72
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$289K 0.04%
3,065
+150
+5% +$14.5K
PG icon
73
Procter & Gamble
PG
$338B
$254K 0.04%
1,711
-165
-9% -$23.6K
COST icon
74
Costco
COST
$416B
$254K 0.04%
511
– –
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$251K 0.04%
2,650
+28
+1% +$2.72K
1 2
3
4

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MAM
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Rodgers & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Rodgers & Associates held 85 positions worth $644M, up 5.7% from $609M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Rodgers & Associates opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q1 2023 buy was State Street Real Estate Select Sector SPDR ETF: 18,883 shares worth $706K.
  • Rodgers & Associates added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2023, an estimated $2.31M increase.
  • Rodgers & Associates's biggest Q1 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.43M.
  • Rodgers & Associates fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, selling an estimated $331K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $644M portfolio in Q1 2023.
  • Rodgers & Associates opened 1 new position and closed 1 in Q1 2023.
  • Rodgers & Associates's portfolio value rose 5.7% quarter-over-quarter to $644M.

Based on Rodgers & Associates's 13F filing for Q1 2023, filed 18 Apr 2023.