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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
+7.63%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.79%
Holding
97
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$907K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$921K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.55%
3 Financials 0.27%
4 Industrials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.51M 0.18%
30,900
-1,690
-5% -$79.5K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.44M 0.17%
11,663
+1,127
+11% +$134K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.4M 0.17%
11,555
+220
+2% +$26K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.13M 0.14%
4,300
– –
ACGL icon
55
Arch Capital
ACGL
$34.5B
$1.12M 0.13%
10,014
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$883K 0.11%
5,293
-374
-7% -$60.8K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$827K 0.1%
21,064
-1,188
-5% -$44.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$813K 0.1%
3,426
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$719K 0.09%
5,721
+1,175
+26% +$142K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$713K 0.09%
3,755
-85
-2% -$15.5K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$662K 0.08%
3,470
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$5.84B
$654K 0.08%
13,070
+2,073
+19% +$93.2K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$636K 0.08%
9,870
-200
-2% -$12.5K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$611K 0.07%
10,620
+180
+2% +$9.99K
VIOV icon
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$573K 0.07%
6,200
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$555K 0.07%
3,907
– –
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$486K 0.06%
4,060
+2,000
+97% +$232K
ORRF icon
68
Orrstown Financial Services
ORRF
$859M
$479K 0.06%
+13,333
New +$442K
JJSF icon
69
J&J Snack Foods
JJSF
$1.48B
$465K 0.06%
2,702
-540
-17% -$90.6K
COST icon
70
Costco
COST
$423B
$463K 0.06%
522
-9
-2% -$7.81K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$439K 0.05%
5,265
-228
-4% -$18.2K
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$435K 0.05%
3,798
– –
IVOV icon
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$431K 0.05%
4,506
– –
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$386K 0.05%
1,755
-575
-25% -$122K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.8B
$386K 0.05%
2,119
-205
-9% -$35.8K
1 2
3
4

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Rodgers & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers & Associates held 97 positions worth $838M, up 7.8% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q3 2024 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was Orrstown Financial Services: 13,333 shares worth $479K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q3 2024 buy was Orrstown Financial Services: 13,333 shares worth $479K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $1.38M increase.
  • Rodgers & Associates's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.16M.
  • Rodgers & Associates fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $366K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $838M portfolio in Q3 2024.
  • Rodgers & Associates opened 5 new positions and closed 2 in Q3 2024.
  • Rodgers & Associates's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Rodgers & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.