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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
-0.08%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$1.04M
Cap. Flow
+$3.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
55.64%
Holding
101
New
6
Increased
26
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$1.53M 0.18%
2,598
-37
-1% -$21.9K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.53M 0.18%
30,898
-2
-0% -$102
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.51M 0.18%
11,273
-282
-2% -$38.9K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.16M 0.14%
4,300
– –
ACGL icon
55
Arch Capital
ACGL
$34.5B
$925K 0.11%
10,014
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$869K 0.1%
5,293
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$823K 0.1%
3,426
– –
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$808K 0.1%
19,579
-1,485
-7% -$61.7K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$774K 0.09%
6,021
+300
+5% +$38.8K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$697K 0.08%
3,763
+8
+0.2% +$1.53K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$678K 0.08%
9,870
– –
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$604K 0.07%
9,906
-714
-7% -$42.8K
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$588K 0.07%
6,300
+100
+2% +$9.53K
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$525K 0.06%
+10,539
New +$528K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$516K 0.06%
3,907
– –
ORRF icon
66
Orrstown Financial Services
ORRF
$859M
$488K 0.06%
13,333
– –
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$486K 0.06%
4,175
+115
+3% +$14K
COST icon
68
Costco
COST
$423B
$478K 0.06%
522
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$457K 0.05%
5,630
+365
+7% +$30.7K
IVOV icon
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$431K 0.05%
4,506
– –
JJSF icon
71
J&J Snack Foods
JJSF
$1.48B
$419K 0.05%
2,702
– –
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$417K 0.05%
2,260
-1,210
-35% -$232K
IVOG icon
73
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$397K 0.05%
3,526
-272
-7% -$31.9K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$385K 0.05%
1,638
-117
-7% -$26.9K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.8B
$359K 0.04%
1,888
-231
-11% -$44.5K
1 2
3
4 5

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Rodgers & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers & Associates held 101 positions worth $839M, up 0.12% from $838M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q4 2024 filing shows 6 new, 26 increased, 47 reduced and 3 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 10,539 shares worth $525K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q4 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 10,539 shares worth $525K.
  • Rodgers & Associates added most to iShares Core US REIT ETF in Q4 2024, an estimated $3.52M increase.
  • Rodgers & Associates's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.37M.
  • Rodgers & Associates fully exited ARK Innovation ETF in Q4 2024, selling an estimated $654K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $839M portfolio in Q4 2024.
  • Rodgers & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Rodgers & Associates's portfolio value rose 0.12% quarter-over-quarter to $839M.

Based on Rodgers & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.