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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
+7.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$46.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.35%
Holding
84
New
3
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.04M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$948K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$812K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.39%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.8B
$238K 0.04%
3,020
– –
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$235K 0.04%
2,777
-54
-2% -$4.61K
COST icon
78
Costco
COST
$420B
$233K 0.04%
511
– –
NVDA icon
79
NVIDIA
NVDA
$5.13T
$228K 0.04%
15,630
-1,650
-10% -$24.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$227K 0.04%
735
-68
-8% -$20.2K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$225K 0.04%
3,373
-76
-2% -$4.99K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.5B
$209K 0.03%
1,570
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$208K 0.03%
+470
New +$208K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$201K 0.03%
+572
New +$202K
1 2 3
4

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Rodgers & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers & Associates held 84 positions worth $609M, up 8.2% from $563M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Rodgers & Associates opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,622 shares worth $244K.
  • Rodgers & Associates added most to Vanguard Real Estate ETF in Q4 2022, an estimated $2.09M increase.
  • Rodgers & Associates's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.01M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $609M portfolio in Q4 2022.
  • Rodgers & Associates opened 3 new positions and closed 0 in Q4 2022.
  • Rodgers & Associates's portfolio value rose 8.2% quarter-over-quarter to $609M.

Based on Rodgers & Associates's 13F filing for Q4 2022, filed 13 Jan 2023.