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Rodgers & Associates Portfolio holdings
AUM
$1.06B
Turnover
6.19%
1-Year Est. Return
10.66%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+10.66%
3 Year Est. Return
+56.34%
5 Year Est. Return
+44.4%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$42.3M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
113
New
5
Increased
24
Reduced
54
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$676K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$508K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$502K |
| 4 |
JPMorgan Fundamental Data Science Large Growth ETF
LGDS
|
+$330K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.07M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$816K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Technology | 0.59% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$30.2B
| $414K | 0.04% |
1,789
| – | – |
2021 Q1
22 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $382K | 0.04% |
2,462
| – | – |
2023 Q4
11 quarters
|
|
78
Vanguard Total International Stock ETF
VXUS
$161B
| $382K | 0.04% |
4,497
| – | – |
2025 Q4
3 quarters
|
|
79
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $373K | 0.04% |
9,291
-5,010
| -35% | -$209K |
2023 Q4
11 quarters
|
|
|
80
JPMorgan Fundamental Data Science Large Growth ETF
LGDS
$1.11B
| $338K | 0.03% |
+6,694
| New | +$330K |
2026 Q3
0 quarters
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $336K | 0.03% |
4,045
| – | – |
2025 Q4
3 quarters
|
|
82
Invesco Dividend Achievers ETF
PFM
$832M
| $323K | 0.03% |
5,894
| – | – |
2020 Q4
23 quarters
|
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $319K | 0.03% |
3,285
-300
| -8% | -$29.8K |
2024 Q4
7 quarters
|
|
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.3B
| $319K | 0.03% |
6,459
-3,975
| -38% | -$199K |
2024 Q4
7 quarters
|
|
85
Vanguard S&P 500 ETF
VOO
$1.04T
| $310K | 0.03% |
443
-13
| -3% | -$9.08K |
2025 Q2
5 quarters
|
|
86
Fifth Third Bancorp
FITB
$49.2B
| $307K | 0.03% |
6,066
| – | – |
2023 Q4
11 quarters
|
|
87
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $297K | 0.03% |
8,264
+1,516
| +22% | +$53.1K |
2026 Q2
1 quarter
|
|
88
Sandisk
SNDK
$126B
| $289K | 0.03% |
+166
| New | +$260K |
2026 Q3
0 quarters
|
|
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $287K | 0.03% |
1,102
| – | – |
2025 Q2
5 quarters
|
|
90
Caterpillar
CAT
$275B
| $286K | 0.03% |
353
-45
| -11% | -$38.2K |
2025 Q4
3 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $281K | 0.03% |
3,899
| – | – |
2025 Q2
5 quarters
|
|
92
Amazon
AMZN
$2.88T
| $280K | 0.03% |
1,124
+8
| +0.7% | +$2.03K |
2024 Q2
9 quarters
|
|
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $276K | 0.03% |
1,715
| – | – |
2024 Q3
8 quarters
|
|
94
iShares MSCI ACWI ETF
ACWI
$32.6B
| $259K | 0.02% |
1,629
-110
| -6% | -$17.5K |
2024 Q3
8 quarters
|
|
95
iShares MSCI EAFE ETF
EFA
$77.3B
| $250K | 0.02% |
2,409
+225
| +10% | +$23.8K |
2025 Q1
6 quarters
|
|
96
AT&T
T
$149B
| $242K | 0.02% |
9,907
+114
| +1% | +$2.75K |
2023 Q4
11 quarters
|
|
97
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $236K | 0.02% |
2,875
| – | – |
2025 Q3
4 quarters
|
|
98
Southern Company
SO
$109B
| $236K | 0.02% |
2,842
+24
| +0.9% | +$2.19K |
2024 Q2
9 quarters
|
|
99
Tesla
TSLA
$1.54T
| $235K | 0.02% |
662
+14
| +2% | +$5.01K |
2025 Q2
5 quarters
|
|
100
Western Digital
WDC
$111B
| $227K | 0.02% |
500
| – | – |
2026 Q2
1 quarter
|
|
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Rodgers & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Rodgers & Associates held 113 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rodgers & Associates's Q3 2026 filing shows 5 new, 24 increased, 54 reduced and 2 closed positions. Its largest new stake was JPMorgan Fundamental Data Science Large Growth ETF: 6,694 shares worth $338K. The largest sale was Parker-Hannifin, an estimated $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Rodgers & Associates's largest Q3 2026 buy was JPMorgan Fundamental Data Science Large Growth ETF: 6,694 shares worth $338K.
- Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $676K increase.
- Rodgers & Associates's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.33M.
- Rodgers & Associates fully exited Parker-Hannifin in Q3 2026, selling an estimated $3.07M.
- Rodgers & Associates's ten largest holdings make up 55% of its $1.06B portfolio in Q3 2026.
- Rodgers & Associates opened 5 new positions and closed 2 in Q3 2026.
- Rodgers & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.06B.
Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.