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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
-4.84%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$20.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
55.59%
Holding
85
New
–
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.04M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.11M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.84M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$902K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.45%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$216K 0.04%
1,708
-206
-11% -$29.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$214K 0.04%
803
-147
-15% -$41.8K
CL icon
78
Colgate-Palmolive
CL
$73.8B
$212K 0.04%
3,020
– –
NVDA icon
79
NVIDIA
NVDA
$5.13T
$210K 0.04%
17,280
-1,040
-6% -$16.4K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$206K 0.04%
3,449
-254
-7% -$16.7K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.5B
$200K 0.04%
1,570
-31
-2% -$4.37K
FITB
82
Fifth Third Bancorp
FITB
$52.4B
– –
-6,100
Closed -$205K
JNJ icon
83
Johnson & Johnson
JNJ
$614B
– –
-1,758
Closed -$312K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-14,572
Closed -$211K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-633
Closed -$220K
1 2 3
4

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YL
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MAM
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SL
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PHS
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BCLSI
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Rodgers & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers & Associates held 85 positions worth $563M, down 3.5% from $583M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Rodgers & Associates opened no new positions and exited 4, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, up from 0.61% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates added most to Vanguard Real Estate ETF in Q3 2022, an estimated $4.04M increase.
  • Rodgers & Associates's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $4.87M.
  • Rodgers & Associates fully exited Johnson & Johnson in Q3 2022, selling an estimated $312K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $563M portfolio in Q3 2022.
  • Rodgers & Associates opened 0 new positions and closed 4 in Q3 2022.
  • Rodgers & Associates's portfolio value fell 3.5% quarter-over-quarter to $563M.

Based on Rodgers & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.