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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
+5.03%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$48.2M
Cap. Flow
+$15.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
55.5%
Holding
87
New
3
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.39M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.25M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.93M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$861K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$706K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.62%
2 Technology 0.51%
3 Consumer Staples 0.19%
4 Industrials 0.18%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.16%
5,050
+307
+6% +$64K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.1M 0.16%
5,430
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$970K 0.14%
4,879
– –
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$942K 0.14%
30,875
-500
-2% -$15K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$729K 0.11%
17,230
-400
-2% -$13.3K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$722K 0.1%
6,738
+440
+7% +$44.7K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.66B
$716K 0.1%
14,774
-310
-2% -$12.3K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$645K 0.09%
15,234
-420
-3% -$16.7K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$632K 0.09%
4,487
-300
-6% -$40.6K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$540K 0.08%
4,407
-340
-7% -$41.5K
JJSF icon
61
J&J Snack Foods
JJSF
$1.43B
$539K 0.08%
3,403
– –
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$534K 0.08%
11,345
-1,650
-13% -$71.1K
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$509K 0.07%
6,200
-1,200
-16% -$94.8K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$438K 0.06%
4,478
+671
+18% +$62K
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$420K 0.06%
5,106
– –
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$406K 0.06%
2,559
-180
-7% -$26.3K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$360K 0.05%
1,048
– –
APD icon
68
Air Products & Chemicals
APD
$65.7B
$359K 0.05%
1,200
– –
CVLY
69
DELISTED
Codorus Valley Bancorp Inc
CVLY
$332K 0.05%
16,938
+2,000
+13% +$38K
ONEY icon
70
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$299K 0.04%
3,140
+75
+2% +$6.95K
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$295K 0.04%
2,975
+325
+12% +$30.6K
COST icon
72
Costco
COST
$422B
$275K 0.04%
511
– –
PG icon
73
Procter & Gamble
PG
$336B
$260K 0.04%
1,712
+1
+0.1% +$151
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$258K 0.04%
+2,760
New +$245K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$247K 0.04%
607
+35
+6% +$13.5K
1 2
3
4

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Rodgers & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Rodgers & Associates held 87 positions worth $692M, up 7.5% from $644M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q2 2023 filing shows 3 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 2,760 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q2 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 2,760 shares worth $258K.
  • Rodgers & Associates added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $2.7M increase.
  • Rodgers & Associates's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.82M.
  • Rodgers & Associates fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $706K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $692M portfolio in Q2 2023.
  • Rodgers & Associates opened 3 new positions and closed 3 in Q2 2023.
  • Rodgers & Associates's portfolio value rose 7.5% quarter-over-quarter to $692M.

Based on Rodgers & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.