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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
-0.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$1.56M
Cap. Flow
+$4.33M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.8%
Holding
95
New
4
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$934K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$732K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Discretionary 0.5%
3 Financials 0.25%
4 Industrials 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.4M 0.18%
11,335
+415
+4% +$42K
AAPL icon
52
Apple
AAPL
$4.54T
$1.36M 0.18%
6,467
+242
+4% +$45.1K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.2M 0.15%
10,536
+50
+0.5% +$5.7K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.07M 0.14%
4,300
-500
-10% -$120K
ACGL icon
55
Arch Capital
ACGL
$34.3B
$1.01M 0.13%
10,014
-1,182
-11% -$115K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$863K 0.11%
5,667
+18
+0.3% +$2.75K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$829K 0.11%
22,252
-280
-1% -$10K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$747K 0.1%
3,426
+1
+0% +$220
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$670K 0.09%
3,840
+24
+0.6% +$4.2K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$633K 0.08%
10,070
-25
-0.2% -$1.46K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$610K 0.08%
3,470
– –
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$580K 0.07%
10,440
-600
-5% -$31.1K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$540K 0.07%
4,546
+76
+2% +$8.72K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.66B
$537K 0.07%
10,997
-25
-0.2% -$1.12K
JJSF icon
65
J&J Snack Foods
JJSF
$1.43B
$526K 0.07%
3,242
– –
VIOV icon
66
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$519K 0.07%
6,200
– –
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$500K 0.06%
2,330
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$497K 0.06%
3,907
– –
COST icon
69
Costco
COST
$422B
$451K 0.06%
531
+18
+4% +$14K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$421K 0.05%
5,493
-330
-6% -$25.4K
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$416K 0.05%
3,798
+1,178
+45% +$129K
IVOV icon
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$395K 0.05%
4,506
-50
-1% -$4.38K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$392K 0.05%
2,324
-50
-2% -$8.44K
CVLY
74
DELISTED
Codorus Valley Bancorp Inc
CVLY
$366K 0.05%
15,238
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$319K 0.04%
576
+190
+49% +$109K
1 2
3
4

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Rodgers & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers & Associates held 95 positions worth $777M, down 0.2% from $779M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q2 2024 filing shows 4 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 40,030 shares worth $1.87M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q2 2024 buy was WisdomTree US MidCap Dividend Fund: 40,030 shares worth $1.87M.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2024, an estimated $3.03M increase.
  • Rodgers & Associates's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.94M.
  • Rodgers & Associates fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $218K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $777M portfolio in Q2 2024.
  • Rodgers & Associates opened 4 new positions and closed 3 in Q2 2024.
  • Rodgers & Associates's portfolio value fell 0.2% quarter-over-quarter to $777M.

Based on Rodgers & Associates's 13F filing for Q2 2024, filed 17 Jul 2024.