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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
-4.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$30.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
56.65%
Holding
87
New
3
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$884K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.56%
2 Technology 0.48%
3 Consumer Staples 0.2%
4 Financials 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.09M 0.17%
5,146
+96
+2% +$21.2K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.06M 0.16%
5,430
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$923K 0.14%
4,879
– –
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$912K 0.14%
30,245
-630
-2% -$19.5K
ACGL icon
55
Arch Capital
ACGL
$34.5B
$785K 0.12%
+9,850
New +$767K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$680K 0.1%
6,738
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$651K 0.1%
14,980
-2,250
-13% -$101K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$626K 0.09%
4,617
+130
+3% +$18.6K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$611K 0.09%
14,844
-390
-3% -$16.6K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.84B
$578K 0.09%
12,373
-2,401
-16% -$106K
JJSF icon
61
J&J Snack Foods
JJSF
$1.48B
$557K 0.08%
3,403
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$507K 0.08%
4,407
– –
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$506K 0.08%
11,145
-200
-2% -$9.44K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$478K 0.07%
6,200
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$422K 0.06%
4,478
– –
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$398K 0.06%
5,106
– –
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$395K 0.06%
4,185
+1,210
+41% +$120K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$349K 0.05%
2,267
-292
-11% -$46.6K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.8B
$340K 0.05%
2,374
+804
+51% +$121K
APD icon
70
Air Products & Chemicals
APD
$65.2B
$340K 0.05%
1,200
– –
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$297K 0.04%
3,293
+533
+19% +$50.1K
COST icon
72
Costco
COST
$423B
$290K 0.04%
513
+2
+0.4% +$1.1K
ONEY icon
73
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$287K 0.04%
3,140
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$212B
$285K 0.04%
+564
New +$301K
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
$284K 0.04%
15,238
-1,700
-10% -$34.8K
1 2
3
4

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Rodgers & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers & Associates held 87 positions worth $662M, down 4.4% from $692M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q3 2023 filing shows 3 new, 33 increased, 33 reduced and 2 closed positions. Its largest new stake was Arch Capital: 9,850 shares worth $785K. The largest sale was iShares Core Dividend Growth ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.56% of assets, down from 0.62% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q3 2023 buy was Arch Capital: 9,850 shares worth $785K.
  • Rodgers & Associates added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $9.22M increase.
  • Rodgers & Associates's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.5M.
  • Rodgers & Associates fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $228K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $662M portfolio in Q3 2023.
  • Rodgers & Associates opened 3 new positions and closed 2 in Q3 2023.
  • Rodgers & Associates's portfolio value fell 4.4% quarter-over-quarter to $662M.

Based on Rodgers & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.