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
+6.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$49.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.39%
Top 10 Hldgs %
54.37%
Holding
94
New
3
Increased
40
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$987K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$621K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$382K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Technology 0.56%
3 Consumer Staples 0.25%
4 Financials 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$311K 0.05%
1,818
+285
+19% +$46.7K
CL icon
77
Colgate-Palmolive
CL
$71.6B
$309K 0.05%
3,620
– –
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$299K 0.05%
6,750
-250
-4% -$10.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$293K 0.04%
980
– –
COST icon
80
Costco
COST
$423B
$290K 0.04%
511
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.8B
$290K 0.04%
1,587
-30
-2% -$5.64K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$287K 0.04%
3,898
– –
PG icon
83
Procter & Gamble
PG
$338B
$279K 0.04%
1,704
+1
+0.1% +$148
FITB
84
Fifth Third Bancorp
FITB
$51.6B
$266K 0.04%
6,100
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$257K 0.04%
2,244
-155
-6% -$17.7K
MMM icon
86
3M
MMM
$91.4B
$246K 0.04%
+1,659
New +$247K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$243K 0.04%
470
-57
-11% -$29K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$235K 0.04%
11,472
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$233K 0.04%
2,174
-97
-4% -$10.1K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$993B
$229K 0.03%
524
-174
-25% -$73.5K
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.33B
$223K 0.03%
2,767
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.6B
$208K 0.03%
1,241
-100
-7% -$16.4K
AMZN icon
93
Amazon
AMZN
$3.06T
$200K 0.03%
+1,200
New +$205K
DIS icon
94
Walt Disney
DIS
$170B
– –
-1,314
Closed -$222K
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 2021 Portfolio in Review

As of Q4 2021, Rodgers & Associates held 94 positions worth $664M, up 8% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Rodgers & Associates opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q4 2021 buy was Thermo Fisher Scientific: 759 shares worth $506K.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $3.17M increase.
  • Rodgers & Associates's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.24M.
  • Rodgers & Associates fully exited Walt Disney in Q4 2021, selling an estimated $222K.
  • Rodgers & Associates's ten largest holdings make up 54% of its $664M portfolio in Q4 2021.
  • Rodgers & Associates opened 3 new positions and closed 1 in Q4 2021.
  • Rodgers & Associates's portfolio value rose 8% quarter-over-quarter to $664M.

Based on Rodgers & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.