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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
-14.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$70.3M
Cap. Flow
+$29.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
54.73%
Holding
92
New
1
Increased
45
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.62M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$687K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$514K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$446K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$343K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.61%
2 Technology 0.46%
3 Financials 0.23%
4 Consumer Staples 0.22%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$266K 0.05%
489
-225
-32% -$124K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.04%
950
-30
-3% -$9.41K
COST icon
78
Costco
COST
$422B
$245K 0.04%
511
– –
CL icon
79
Colgate-Palmolive
CL
$73.1B
$242K 0.04%
3,020
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$237K 0.04%
2,831
+155
+6% +$14.1K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$235K 0.04%
3,703
-195
-5% -$13.4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.04%
633
+57
+10% +$21.5K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$211K 0.04%
14,572
+1,180
+9% +$18.9K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$210K 0.04%
1,601
+14
+0.9% +$2.04K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$205K 0.04%
6,100
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-4,750
Closed -$211K
HSY icon
87
Hershey
HSY
$35.2B
– –
-955
Closed -$207K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,389
Closed -$343K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-470
Closed -$231K
MMM icon
90
3M
MMM
$90.9B
– –
-1,659
Closed -$206K
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-8,404
Closed -$244K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,200
Closed -$309K
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
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DAM
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BCLSI
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Rodgers & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers & Associates held 92 positions worth $583M, down 11% from $654M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates deployed $29.3M of net new capital in Q2 2022, opening 1 new position and adding to 45 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 2,572 shares worth $322K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.61% of assets, down from 0.64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $687K trimmed.

  • Rodgers & Associates's largest Q2 2022 buy was iShares Russell Top 200 Growth ETF: 2,572 shares worth $322K.
  • Rodgers & Associates added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2022, an estimated $4.28M increase.
  • Rodgers & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $687K.
  • Rodgers & Associates fully exited iShares Russell Mid-Cap ETF in Q2 2022, selling an estimated $343K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $583M portfolio in Q2 2022.
  • Rodgers & Associates opened 1 new position and closed 7 in Q2 2022.
  • Rodgers & Associates's portfolio value fell 11% quarter-over-quarter to $583M.

Based on Rodgers & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.