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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
+6.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
+$3.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.08%
Holding
107
New
4
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.17M
5
USRT icon
iShares Core US REIT ETF
USRT
+$928K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$549K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.73M 0.18%
16,598
-540
-3% -$54.2K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.71M 0.18%
31,402
-456
-1% -$23.8K
AAPL icon
53
Apple
AAPL
$4.43T
$1.67M 0.17%
6,551
-131
-2% -$29.6K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.3M 0.13%
4,237
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.2M 0.12%
8,249
-242
-3% -$33.9K
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.15M 0.12%
12,070
+1,885
+19% +$173K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$974K 0.1%
5,507
-38
-0.7% -$6.42K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$871K 0.09%
3,426
– –
ACGL icon
59
Arch Capital
ACGL
$34.5B
$834K 0.09%
9,196
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$824K 0.09%
4,048
-25
-0.6% -$4.97K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$709K 0.07%
8,815
-225
-2% -$17.3K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$687K 0.07%
7,689
+2,260
+42% +$197K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$676K 0.07%
14,170
– –
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$631K 0.07%
5,182
+40
+0.8% +$4.75K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$628K 0.06%
8,652
-1,764
-17% -$122K
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$598K 0.06%
5,938
+672
+13% +$66.5K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$518K 0.05%
3,700
– –
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$515K 0.05%
10,192
+236
+2% +$11.9K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$508K 0.05%
2,546
+10
+0.4% +$1.94K
COST icon
70
Costco
COST
$423B
$472K 0.05%
510
-12
-2% -$11.5K
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$455K 0.05%
3,812
+206
+6% +$24.1K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$34.6B
$434K 0.04%
8,404
– –
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$414K 0.04%
1,513
-125
-8% -$32.3K
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$404K 0.04%
672
+3
+0.4% +$1.72K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$376K 0.04%
3,519
+319
+10% +$34.1K
1 2
3
4 5

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Rodgers & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Rodgers & Associates held 107 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q3 2025 filing shows 4 new, 36 increased, 41 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 3,090 shares worth $236K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 3,090 shares worth $236K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.29M increase.
  • Rodgers & Associates's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Rodgers & Associates fully exited J&J Snack Foods in Q3 2025, selling an estimated $306K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $970M portfolio in Q3 2025.
  • Rodgers & Associates opened 4 new positions and closed 2 in Q3 2025.
  • Rodgers & Associates's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Rodgers & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.