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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
+7.76%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$40.7M
Cap. Flow
-$504K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.03%
Holding
92
New
5
Increased
27
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.24M
2
LOW icon
Lowe's Companies
LOW
+$2.23M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.23M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.1M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.4%
3 Consumer Staples 0.26%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$38B
$262K 0.04%
11,496
– –
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$260K 0.04%
3,914
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$256K 0.04%
703
+120
+21% +$42.6K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$251K 0.04%
527
– –
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$804M
$251K 0.04%
7,254
-1,213
-14% -$40.5K
JNJ icon
81
Johnson & Johnson
JNJ
$614B
$244K 0.04%
1,483
-305
-17% -$49.4K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$243K 0.04%
14,952
-6,800
-31% -$111K
NVDA icon
83
NVIDIA
NVDA
$5.13T
$238K 0.04%
17,800
-600
-3% -$8.06K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$234K 0.04%
916
-377
-29% -$91.6K
PG icon
85
Procter & Gamble
PG
$345B
$230K 0.04%
1,700
-30
-2% -$3.91K
FITB
86
Fifth Third Bancorp
FITB
$52.4B
$225K 0.04%
+6,000
New +$203K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$215K 0.04%
+1,980
New +$207K
T icon
88
AT&T
T
$160B
$214K 0.04%
9,363
+166
+2% +$3.67K
COST icon
89
Costco
COST
$420B
$206K 0.04%
584
-28
-5% -$9.75K
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.35B
$204K 0.03%
+3,322
New +$195K
AMZN icon
91
Amazon
AMZN
$2.99T
– –
-3,520
Closed -$573K
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-3,220
Closed -$218K
1 2 3
4

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LCM
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YL
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MAM
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SL
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
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BCLSI
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Rodgers & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rodgers & Associates held 92 positions worth $587M, up 7.5% from $547M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2021 filing shows 5 new, 27 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,818 shares worth $322K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.32% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q1 2021 buy was Vanguard Extended Market ETF: 1,818 shares worth $322K.
  • Rodgers & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.24M increase.
  • Rodgers & Associates's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.23M.
  • Rodgers & Associates fully exited Amazon in Q1 2021, selling an estimated $573K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $587M portfolio in Q1 2021.
  • Rodgers & Associates opened 5 new positions and closed 2 in Q1 2021.
  • Rodgers & Associates's portfolio value rose 7.5% quarter-over-quarter to $587M.

Based on Rodgers & Associates's 13F filing for Q1 2021, filed 7 May 2021.