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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
-0.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$5.38M
Cap. Flow
+$2.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.56%
Holding
111
New
4
Increased
30
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.61M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M

Top Sells

Rank Stock Value
1
BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
+$1.78M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.02M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$562K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.4%
3 Industrials 0.34%
4 Financials 0.18%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.13T
$1.37M 0.14%
7,876
-1,350
-15% -$248K
MSFT icon
52
Microsoft
MSFT
$3.66T
$1.34M 0.14%
3,609
-166
-4% -$69.5K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.28M 0.13%
13,445
-5
-0% -$508
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.23M 0.13%
12,070
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.15M 0.12%
8,096
-153
-2% -$22.8K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.11M 0.11%
5,201
+137
+3% +$30K
ACGL icon
57
Arch Capital
ACGL
$33.9B
$977K 0.1%
10,173
+977
+11% +$93.5K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$917K 0.09%
3,067
-1,170
-28% -$366K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$890K 0.09%
8,354
+3,449
+70% +$369K
BEDY
60
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$193M
$833K 0.08%
30,685
-64,487
-68% -$1.78M
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$704K 0.07%
7,512
-105
-1% -$10.1K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$662K 0.07%
2,526
-900
-26% -$244K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$642K 0.07%
8,740
-75
-0.9% -$5.89K
VIOG icon
64
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$618K 0.06%
4,968
+161
+3% +$20.5K
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$590K 0.06%
5,784
-149
-3% -$15.7K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$27B
$576K 0.06%
8,478
-66
-0.8% -$4.77K
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$565K 0.06%
11,194
+707
+7% +$35.8K
COST icon
68
Costco
COST
$420B
$554K 0.06%
556
-54
-9% -$52.6K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$548K 0.06%
11,720
-965
-8% -$46.9K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$540K 0.06%
3,700
– –
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$529K 0.05%
4,227
+420
+11% +$53.6K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$519K 0.05%
2,546
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$411K 0.04%
712
+40
+6% +$24.3K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.5B
$368K 0.04%
1,789
– –
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$366K 0.04%
1,471
+28
+2% +$7.42K
1 2
3
4 5

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YL
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MAM
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Rodgers & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Rodgers & Associates held 111 positions worth $982M, down 0.54% from $988M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2026 filing shows 4 new, 30 increased, 49 reduced and 10 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 8,569 shares worth $365K. The largest sale was BNY Mellon Enhanced Dividend and Income ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.58% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q1 2026 buy was Capital Group Dividend Value ETF: 8,569 shares worth $365K.
  • Rodgers & Associates added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $2.61M increase.
  • Rodgers & Associates's biggest Q1 2026 reduction was BNY Mellon Enhanced Dividend and Income ETF, cutting an estimated $1.78M.
  • Rodgers & Associates fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $258K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $982M portfolio in Q1 2026.
  • Rodgers & Associates opened 4 new positions and closed 10 in Q1 2026.
  • Rodgers & Associates's portfolio value fell 0.54% quarter-over-quarter to $982M.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.