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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
+11.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$75.7M
Cap. Flow
+$1.42M
Cap. Flow %
0.19%
Top 10 Hldgs %
57.17%
Holding
91
New
6
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.91M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.49%
3 Financials 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.18M 0.16%
5,430
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$946K 0.13%
6,091
+1,474
+32% +$204K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$929K 0.13%
28,800
-1,445
-5% -$44.2K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$850K 0.12%
3,984
-895
-18% -$172K
ACGL icon
55
Arch Capital
ACGL
$34.5B
$790K 0.11%
10,642
+792
+8% +$64.7K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$733K 0.1%
14,810
-170
-1% -$7.88K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.84B
$626K 0.08%
12,372
-1
-0% -$43
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$602K 0.08%
3,641
+1,945
+115% +$300K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$596K 0.08%
3,550
-5,070
-59% -$788K
JJSF icon
60
J&J Snack Foods
JJSF
$1.48B
$569K 0.08%
3,403
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$556K 0.08%
10,720
-425
-4% -$20.6K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$551K 0.07%
4,407
– –
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$549K 0.07%
6,200
– –
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$548K 0.07%
12,150
-2,694
-18% -$115K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$470K 0.06%
4,470
-8
-0.2% -$784
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$450K 0.06%
2,567
+300
+13% +$49.2K
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$445K 0.06%
5,106
– –
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$400K 0.05%
5,513
+1,540
+39% +$104K
CVLY
69
DELISTED
Codorus Valley Bancorp Inc
CVLY
$392K 0.05%
15,238
– –
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.8B
$390K 0.05%
2,374
– –
EDIV icon
71
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$385K 0.05%
+11,830
New +$359K
COST icon
72
Costco
COST
$423B
$339K 0.05%
513
– –
ONEY icon
73
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$326K 0.04%
3,238
+98
+3% +$9.12K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$993B
$292K 0.04%
668
+10
+2% +$4.09K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$282K 0.04%
748
– –
1 2
3
4

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Rodgers & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers & Associates held 91 positions worth $737M, up 11% from $662M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q4 2023 filing shows 6 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 11,830 shares worth $385K. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, down from 0.56% a quarter earlier, followed by Technology and Financials.

  • Rodgers & Associates's largest Q4 2023 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 11,830 shares worth $385K.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $1.91M increase.
  • Rodgers & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.87M.
  • Rodgers & Associates fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $5.07M.
  • Rodgers & Associates's ten largest holdings make up 57% of its $737M portfolio in Q4 2023.
  • Rodgers & Associates opened 6 new positions and closed 4 in Q4 2023.
  • Rodgers & Associates's portfolio value rose 11% quarter-over-quarter to $737M.

Based on Rodgers & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.