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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
-5.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$10.1M
Cap. Flow
+$27M
Cap. Flow %
4.13%
Top 10 Hldgs %
54.2%
Holding
95
New
2
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.88M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.96M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.94M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$755K
3
LOW icon
Lowe's Companies
LOW
+$276K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.52%
3 Consumer Staples 0.25%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$300K 0.05%
1,200
-21
-2% -$5.4K
COST icon
77
Costco
COST
$418B
$294K 0.05%
511
– –
PG icon
78
Procter & Gamble
PG
$342B
$292K 0.04%
1,912
+208
+12% +$32.5K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$284K 0.04%
3,898
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$270K 0.04%
2,676
+502
+23% +$50.1K
FITB
81
Fifth Third Bancorp
FITB
$52.2B
$263K 0.04%
6,100
– –
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.3B
$263K 0.04%
1,587
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$250K 0.04%
13,392
+1,920
+17% +$35K
TQQQ icon
84
ProShares UltraPro QQQ
TQQQ
$37B
$244K 0.04%
8,404
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$239K 0.04%
576
+52
+10% +$21.3K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.04%
470
– –
CL icon
87
Colgate-Palmolive
CL
$74.4B
$229K 0.04%
3,020
-600
-17% -$47.5K
DIVB icon
88
iShares Core Dividend ETF
DIVB
$1.73B
$225K 0.03%
+5,397
New +$225K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$211K 0.03%
4,750
-2,000
-30% -$87.5K
HSY icon
90
Hershey
HSY
$36.1B
$207K 0.03%
+955
New +$194K
MMM icon
91
3M
MMM
$93.9B
$206K 0.03%
1,659
– –
AMZN icon
92
Amazon
AMZN
$2.94T
– –
-1,200
Closed -$200K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,244
Closed -$257K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,241
Closed -$208K
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-2,767
Closed -$223K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Rodgers & Associates held 95 positions worth $654M, down 1.5% from $664M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rodgers & Associates deployed $27M of net new capital in Q1 2022, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Dividend ETF: 5,397 shares worth $225K.

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

On the sell side, the largest reduction was Invesco Zacks Mid-Cap ETF, an estimated $1.43M trimmed.

  • Rodgers & Associates's largest Q1 2022 buy was iShares Core Dividend ETF: 5,397 shares worth $225K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $4.88M increase.
  • Rodgers & Associates's biggest Q1 2022 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $1.43M.
  • Rodgers & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $257K.
  • Rodgers & Associates's ten largest holdings make up 54% of its $654M portfolio in Q1 2022.
  • Rodgers & Associates opened 2 new positions and closed 4 in Q1 2022.
  • Rodgers & Associates's portfolio value fell 1.5% quarter-over-quarter to $654M.

Based on Rodgers & Associates's 13F filing for Q1 2022, filed 26 Apr 2022.