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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
+6.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$34.4M
Cap. Flow
-$929K
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.08%
Holding
94
New
4
Increased
30
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$826K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$751K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$745K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$743K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.66M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.42%
3 Consumer Staples 0.26%
4 Financials 0.23%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$279K 0.04%
708
+5
+0.7% +$1.92K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$272K 0.04%
3,914
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.04%
2,300
+320
+16% +$35.7K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$259K 0.04%
527
– –
TQQQ icon
80
ProShares UltraPro QQQ
TQQQ
$32.1B
$257K 0.04%
8,404
-3,092
-27% -$81.6K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$253K 0.04%
1,533
+50
+3% +$8.28K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.04%
880
-36
-4% -$10.1K
DIS icon
83
Walt Disney
DIS
$167B
$241K 0.04%
1,370
-50
-4% -$8.99K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.66B
$233K 0.04%
+4,092
New +$477K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$233K 0.04%
6,100
+100
+2% +$4K
PG icon
86
Procter & Gamble
PG
$336B
$230K 0.04%
1,701
+1
+0.1% +$135
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$224K 0.04%
+2,271
New +$218K
T icon
88
AT&T
T
$159B
$207K 0.03%
9,517
+154
+2% +$3.5K
AMZN icon
89
Amazon
AMZN
$2.92T
$206K 0.03%
+1,200
New +$199K
PWB icon
90
Invesco Large Cap Growth ETF
PWB
$2.29B
$206K 0.03%
+2,767
New +$197K
COST icon
91
Costco
COST
$422B
$202K 0.03%
511
-73
-13% -$27.6K
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-3,322
Closed -$204K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-14,952
Closed -$243K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-27,579
Closed -$1.37M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Rodgers & Associates held 94 positions worth $622M, up 5.8% from $587M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2021 filing shows 4 new, 30 increased, 44 reduced and 3 closed positions. Its largest new stake was ARK Innovation ETF: 4,092 shares worth $233K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.66M.

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

  • Rodgers & Associates's largest Q2 2021 buy was ARK Innovation ETF: 4,092 shares worth $233K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $2.11M increase.
  • Rodgers & Associates's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.66M.
  • Rodgers & Associates fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, selling an estimated $1.37M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $622M portfolio in Q2 2021.
  • Rodgers & Associates opened 4 new positions and closed 3 in Q2 2021.
  • Rodgers & Associates's portfolio value rose 5.8% quarter-over-quarter to $622M.

Based on Rodgers & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.