We are live on ! Find out more
RA

Rodgers & Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
+$25.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.33%
Holding
106
New
9
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$972K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.36%
2 Technology 0.56%
3 Consumer Discretionary 0.42%
4 Industrials 0.24%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$1.59M 0.17%
31,858
+570
+2% +$26.3K
NVDA icon
52
NVIDIA
NVDA
$5.17T
$1.47M 0.16%
9,303
-311
-3% -$39.1K
AAPL icon
53
Apple
AAPL
$4.85T
$1.37M 0.15%
6,682
+268
+4% +$54.1K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.21M 0.13%
4,237
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.15M 0.13%
8,491
+1,721
+25% +$215K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.1B
$875K 0.1%
5,545
-43
-0.8% -$6.4K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$872K 0.1%
10,185
+3,839
+60% +$312K
ACGL icon
58
Arch Capital
ACGL
$33.1B
$837K 0.09%
9,196
-2,000
-18% -$185K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78B
$812K 0.09%
3,426
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$791K 0.09%
4,073
+242
+6% +$44.8K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$688K 0.08%
10,416
+330
+3% +$19.6K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$662K 0.07%
9,040
-135
-1% -$8.9K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$649K 0.07%
14,170
-1,155
-8% -$47.4K
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$588K 0.06%
5,142
+373
+8% +$40.2K
COST icon
65
Costco
COST
$396B
$517K 0.06%
522
-3
-0.6% -$2.98K
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$503K 0.06%
5,266
+760
+17% +$68.8K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$502K 0.06%
3,700
– –
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$499K 0.05%
9,956
-455
-4% -$22.7K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$479K 0.05%
2,536
– –
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$463K 0.05%
5,429
-850
-14% -$69.1K
ORRF icon
71
Orrstown Financial Services
ORRF
$826M
$424K 0.05%
13,333
– –
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$408K 0.04%
3,606
+80
+2% +$8.51K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$404K 0.04%
1,638
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
$369K 0.04%
+669
New +$333K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$353K 0.04%
2,646
+850
+47% +$108K
1 2
3
4 5

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Rodgers & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rodgers & Associates held 106 positions worth $910M, up 11% from $820M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2025 filing shows 9 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,200 shares worth $340K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rodgers & Associates's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 3,200 shares worth $340K.
  • Rodgers & Associates added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $4.37M increase.
  • Rodgers & Associates's biggest Q2 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.04M.
  • Rodgers & Associates fully exited iShares International Dividend Growth ETF in Q2 2025, selling an estimated $222K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $910M portfolio in Q2 2025.
  • Rodgers & Associates opened 9 new positions and closed 3 in Q2 2025.
  • Rodgers & Associates's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Rodgers & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.