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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
+7.11%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$41.4M
Cap. Flow
-$9.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.2%
Holding
93
New
6
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$587K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$468K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.87M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.56%
2 Technology 0.51%
3 Financials 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.52T
$1.07M 0.14%
6,225
-311
-5% -$56.5K
ACGL icon
52
Arch Capital
ACGL
$33.9B
$1.03M 0.13%
11,196
+554
+5% +$46.8K
NVDA icon
53
NVIDIA
NVDA
$5.13T
$987K 0.13%
10,920
-3,890
-26% -$282K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.7B
$897K 0.12%
5,649
-442
-7% -$66.9K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$827K 0.11%
22,532
-6,268
-22% -$216K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$783K 0.1%
3,425
-559
-14% -$120K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.4B
$683K 0.09%
3,816
+175
+5% +$29.6K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$626K 0.08%
3,470
-80
-2% -$13.7K
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$592K 0.08%
17,666
+5,836
+49% +$191K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$579K 0.07%
10,095
-625
-6% -$34.5K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27B
$561K 0.07%
11,040
-1,110
-9% -$53.6K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.09B
$550K 0.07%
11,022
-1,350
-11% -$65.8K
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$548K 0.07%
6,200
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$515K 0.07%
4,470
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$513K 0.07%
3,907
-500
-11% -$62.7K
JJSF icon
66
J&J Snack Foods
JJSF
$1.47B
$469K 0.06%
3,242
-161
-5% -$24.3K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$458K 0.06%
5,823
+310
+6% +$23K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$455K 0.06%
2,330
-237
-9% -$44.3K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.5B
$416K 0.05%
2,374
– –
IVOV icon
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$414K 0.05%
4,556
-550
-11% -$47.4K
ONEY icon
71
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$390K 0.05%
3,588
+350
+11% +$35.4K
COST icon
72
Costco
COST
$420B
$376K 0.05%
513
– –
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
$347K 0.04%
15,238
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$303K 0.04%
631
-37
-6% -$16.9K
IVOG icon
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$297K 0.04%
2,620
-50
-2% -$5.17K
1 2
3
4

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Rodgers & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Rodgers & Associates held 93 positions worth $779M, up 5.6% from $737M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q1 2024 filing shows 6 new, 24 increased, 50 reduced and 2 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 8,580 shares worth $216K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.16M.

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

  • Rodgers & Associates's largest Q1 2024 buy was BNY Mellon International Equity ETF: 8,580 shares worth $216K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $2.19M increase.
  • Rodgers & Associates's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Rodgers & Associates fully exited Colgate-Palmolive in Q1 2024, selling an estimated $241K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $779M portfolio in Q1 2024.
  • Rodgers & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Rodgers & Associates's portfolio value rose 5.6% quarter-over-quarter to $779M.

Based on Rodgers & Associates's 13F filing for Q1 2024, filed 10 May 2024.