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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
-3.63%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$19M
Cap. Flow
+$14.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
54.71%
Holding
102
New
4
Increased
51
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.52M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
4
BIDD
iShares International Dividend Active ETF
BIDD
+$282K
5
NVDA icon
NVIDIA
NVDA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.47%
3 Financials 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.51T
$1.42M 0.17%
6,414
-77
-1% -$17.8K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.41M 0.17%
31,288
+390
+1% +$19.1K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.09M 0.13%
4,237
-63
-1% -$17.1K
ACGL icon
54
Arch Capital
ACGL
$33.9B
$1.08M 0.13%
11,196
+1,182
+12% +$109K
NVDA icon
55
NVIDIA
NVDA
$5.33T
$1.04M 0.13%
9,614
-1,659
-15% -$210K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$844K 0.1%
5,588
+295
+6% +$47.7K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$826K 0.1%
6,770
+749
+12% +$96.5K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82B
$760K 0.09%
3,426
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$721K 0.09%
3,831
+68
+2% +$12.9K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$586K 0.07%
15,325
-4,254
-22% -$178K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$567K 0.07%
9,175
-695
-7% -$46.9K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$562K 0.07%
10,086
+180
+2% +$10.9K
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$533K 0.06%
6,346
+46
+0.7% +$4.17K
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$521K 0.06%
10,411
-128
-1% -$6.4K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$518K 0.06%
6,279
+649
+12% +$54.3K
VIOG icon
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$510K 0.06%
4,769
+594
+14% +$68.3K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$502K 0.06%
3,700
-207
-5% -$27.8K
COST icon
68
Costco
COST
$419B
$497K 0.06%
525
+3
+0.6% +$2.92K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$467K 0.06%
2,536
+276
+12% +$51.6K
IVOV icon
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$415K 0.05%
4,506
– –
ORRF icon
71
Orrstown Financial Services
ORRF
$852M
$400K 0.05%
13,333
– –
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$364K 0.04%
3,526
– –
JJSF icon
73
J&J Snack Foods
JJSF
$1.54B
$356K 0.04%
2,702
– –
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$346K 0.04%
1,638
– –
AMZN icon
75
Amazon
AMZN
$2.99T
$322K 0.04%
1,692
+340
+25% +$73.8K
1 2
3
4 5

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Rodgers & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rodgers & Associates held 102 positions worth $820M, down 2.3% from $839M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2025 filing shows 4 new, 51 increased, 29 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 411 shares worth $230K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 411 shares worth $230K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $1.84M increase.
  • Rodgers & Associates's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $588K.
  • Rodgers & Associates fully exited iShares International Dividend Active ETF in Q1 2025, selling an estimated $282K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $820M portfolio in Q1 2025.
  • Rodgers & Associates opened 4 new positions and closed 5 in Q1 2025.
  • Rodgers & Associates's portfolio value fell 2.3% quarter-over-quarter to $820M.

Based on Rodgers & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.