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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
+0.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$17.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.72%
Holding
111
New
6
Increased
35
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.29M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.95M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$949K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$398K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.4%
3 Industrials 0.3%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.52T
$1.78M 0.18%
6,533
-18
-0.3% -$4.83K
NVDA icon
52
NVIDIA
NVDA
$5.12T
$1.72M 0.17%
9,226
-77
-0.8% -$14.3K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.4M 0.14%
13,450
-3,148
-19% -$329K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.38M 0.14%
7,607
+2,100
+38% +$377K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.33M 0.14%
4,237
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.23M 0.12%
8,249
– –
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.18M 0.12%
12,070
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.07M 0.11%
5,064
+1,016
+25% +$210K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$884K 0.09%
3,426
– –
ACGL icon
60
Arch Capital
ACGL
$34B
$882K 0.09%
9,196
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$728K 0.07%
8,815
– –
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$703K 0.07%
7,617
-72
-0.9% -$6.53K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$633K 0.06%
8,544
-108
-1% -$7.95K
IVOV icon
64
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$599K 0.06%
5,933
-5
-0.1% -$505
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$592K 0.06%
12,685
-1,485
-10% -$69.6K
VIOG icon
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$583K 0.06%
4,807
-375
-7% -$45.6K
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$529K 0.05%
10,487
+295
+3% +$14.9K
COST icon
68
Costco
COST
$418B
$526K 0.05%
610
+100
+20% +$90.6K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$523K 0.05%
4,905
+1,386
+39% +$148K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$522K 0.05%
2,546
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$515K 0.05%
3,700
– –
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$458K 0.05%
3,807
-5
-0.1% -$600
QQQ icon
73
Invesco QQQ Trust
QQQ
$483B
$413K 0.04%
672
– –
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$400K 0.04%
1,443
-70
-5% -$19.4K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$158B
$388K 0.04%
+5,147
New +$384K
1 2
3
4 5

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Rodgers & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rodgers & Associates held 111 positions worth $988M, up 1.8% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q4 2025 filing shows 6 new, 35 increased, 44 reduced and 4 closed positions. Its largest new stake was BNY Mellon Enhanced Dividend and Income ETF: 95,172 shares worth $2.53M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.19M.

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

  • Rodgers & Associates's largest Q4 2025 buy was BNY Mellon Enhanced Dividend and Income ETF: 95,172 shares worth $2.53M.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $2.26M increase.
  • Rodgers & Associates's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.19M.
  • Rodgers & Associates fully exited WisdomTree US MidCap Dividend Fund in Q4 2025, selling an estimated $1.95M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $988M portfolio in Q4 2025.
  • Rodgers & Associates opened 6 new positions and closed 4 in Q4 2025.
  • Rodgers & Associates's portfolio value rose 1.8% quarter-over-quarter to $988M.

Based on Rodgers & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.