We are live on ! Find out more
RA

Rodgers & Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$512M
Cap. Flow %
93.66%
Top 10 Hldgs %
55.46%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$36.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.32%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$805M
$278K 0.05%
+8,467
New +$269K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.05%
+5,288
New +$256K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$272K 0.05%
+7,815
New +$254K
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$37B
$261K 0.05%
+11,496
New +$217K
PG icon
80
Procter & Gamble
PG
$341B
$241K 0.04%
+1,730
New +$242K
NVDA icon
81
NVIDIA
NVDA
$5.31T
$240K 0.04%
+18,400
New +$246K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$234K 0.04%
+3,914
New +$220K
COST icon
83
Costco
COST
$418B
$231K 0.04%
+612
New +$229K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$221K 0.04%
+527
New +$203K
PWB icon
85
Invesco Large Cap Growth ETF
PWB
$2.4B
$218K 0.04%
+3,220
New +$208K
T icon
86
AT&T
T
$158B
$200K 0.04%
+9,197
New +$198K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$200K 0.04%
+583
New +$190K
1 2 3
4

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Rodgers & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rodgers & Associates, which disclosed 87 positions worth $547M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 346,326 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Rodgers & Associates's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 346,326 shares worth $41.2M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $547M portfolio in Q4 2020.
  • Rodgers & Associates disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Rodgers & Associates's 13F filing for Q4 2020, filed 19 Feb 2021.