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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
+13.43%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$120M
Cap. Flow
-$8.48M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.8%
Holding
110
New
9
Increased
22
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.97M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$604K
5
WMT icon
Walmart Inc
WMT
+$553K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.62M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.5%
2 Technology 0.48%
3 Industrials 0.32%
4 Consumer Discretionary 0.31%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$120B
$502K 0.05%
2,635
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.5B
$440K 0.04%
1,789
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$474B
$440K 0.04%
597
-115
-16% -$79.1K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$428K 0.04%
1,471
– –
CAT icon
80
Caterpillar
CAT
$360B
$424K 0.04%
398
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$389K 0.04%
2,462
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$161B
$384K 0.03%
4,497
– –
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$345K 0.03%
3,585
– –
FITB
84
Fifth Third Bancorp
FITB
$47.5B
$342K 0.03%
6,066
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$339K 0.03%
4,045
+151
+4% +$12.3K
PFM icon
86
Invesco Dividend Achievers ETF
PFM
$780M
$327K 0.03%
5,894
– –
WDC icon
87
Western Digital
WDC
$150B
$319K 0.03%
+500
New +$243K
VTWG icon
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$317K 0.03%
1,102
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.03%
456
-36
-7% -$24K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$301K 0.03%
3,899
– –
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$280K 0.03%
1,715
-30
-2% -$4.65K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.6B
$273K 0.02%
1,739
– –
TSLA icon
93
Tesla
TSLA
$1.41T
$273K 0.02%
648
– –
SO icon
94
Southern Company
SO
$99.2B
$270K 0.02%
2,818
+23
+0.8% +$2.17K
AMZN icon
95
Amazon
AMZN
$2.65T
$266K 0.02%
1,116
-100
-8% -$25.1K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62B
$228K 0.02%
+6,748
New +$224K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$31.3B
$228K 0.02%
2,875
– –
MAR icon
98
Marriott International
MAR
$87.3B
$228K 0.02%
615
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.6B
$227K 0.02%
2,184
– –
MO icon
100
Altria Group
MO
$117B
$223K 0.02%
3,105
– –
1 2 3
4
5

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Rodgers & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Rodgers & Associates held 110 positions worth $1.1B, up 12% from $982M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2026 filing shows 9 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 4,458 shares worth $505K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • Rodgers & Associates's largest Q2 2026 buy was Walmart Inc: 4,458 shares worth $505K.
  • Rodgers & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $2.97M increase.
  • Rodgers & Associates's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.42M.
  • Rodgers & Associates fully exited Orrstown Financial Services in Q2 2026, selling an estimated $345K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2026.
  • Rodgers & Associates opened 9 new positions and closed 2 in Q2 2026.
  • Rodgers & Associates's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.