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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
-1.25%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$7.05M
Cap. Flow
+$1.45M
Cap. Flow %
0.24%
Top 10 Hldgs %
55.16%
Holding
93
New
2
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$816K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$713K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$546K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$611K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$590K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.44%
3 Financials 0.25%
4 Consumer Staples 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$275K 0.04%
698
-10
-1% -$4.06K
CL icon
77
Colgate-Palmolive
CL
$71.6B
$274K 0.04%
3,620
-180
-5% -$14.3K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$268K 0.04%
3,898
-16
-0.4% -$1.13K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.04%
980
+100
+11% +$28.1K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$262K 0.04%
2,399
+99
+4% +$10.9K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$34.6B
$262K 0.04%
8,404
– –
FITB
82
Fifth Third Bancorp
FITB
$51.6B
$259K 0.04%
6,100
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$253K 0.04%
527
– –
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$248K 0.04%
1,533
– –
PG icon
85
Procter & Gamble
PG
$338B
$238K 0.04%
1,703
+2
+0.1% +$283
COST icon
86
Costco
COST
$423B
$230K 0.04%
511
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$223K 0.04%
2,271
– –
DIS icon
88
Walt Disney
DIS
$170B
$222K 0.04%
1,314
-56
-4% -$9.98K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$212K 0.03%
+11,472
New +$219K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.6B
$210K 0.03%
+1,341
New +$215K
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.33B
$205K 0.03%
2,767
– –
AMZN icon
92
Amazon
AMZN
$3.06T
– –
-1,200
Closed -$206K
T icon
93
AT&T
T
$162B
– –
-9,517
Closed -$207K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rodgers & Associates held 93 positions worth $615M, down 1.1% from $622M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Rodgers & Associates opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, down from 0.66% a quarter earlier, followed by Technology and Financials.

  • Rodgers & Associates's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 11,472 shares worth $212K.
  • Rodgers & Associates added most to ARK Innovation ETF in Q3 2021, an estimated $1.24M increase.
  • Rodgers & Associates's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Rodgers & Associates fully exited AT&T in Q3 2021, selling an estimated $207K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $615M portfolio in Q3 2021.
  • Rodgers & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Rodgers & Associates's portfolio value fell 1.1% quarter-over-quarter to $615M.

Based on Rodgers & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.