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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
+4.46%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
85
New
1
Increased
34
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.31M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.84M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.13M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$1.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$466K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$331K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.59% |
| 2 | Technology | 0.45% |
| 3 | Consumer Staples | 0.19% |
| 4 | Industrials | 0.16% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$8.17B
| $231K | 0.04% |
25,000
| – | – |
|
77
Colgate-Palmolive
CL
$74.4B
| $227K | 0.04% |
3,020
| – | – |
|
78
Invesco Dividend Achievers ETF
PFM
$805M
| $225K | 0.04% |
6,154
-2,295
| -27% | -$84K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.12T
| $224K | 0.03% |
725
-10
| -1% | -$3.08K |
|
80
Vanguard Extended Market ETF
VXF
$31.3B
| $220K | 0.03% |
1,570
| – | – |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $215K | 0.03% |
470
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$1.01T
| $215K | 0.03% |
572
| – | – |
|
83
Thermo Fisher Scientific
TMO
$214B
| $213K | 0.03% |
369
-90
| -20% | -$50.7K |
|
84
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $210K | 0.03% |
3,138
-235
| -7% | -$15.9K |
|
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-5,200
| Closed | -$331K |
|
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Rodgers & Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Rodgers & Associates held 85 positions worth $644M, up 5.7% from $609M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.4%. Rodgers & Associates opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 0.65% a quarter earlier, followed by Technology and Consumer Staples.
- Rodgers & Associates's largest Q1 2023 buy was State Street Real Estate Select Sector SPDR ETF: 18,883 shares worth $706K.
- Rodgers & Associates added most to iShares Morningstar Mid-Cap Growth ETF in Q1 2023, an estimated $2.31M increase.
- Rodgers & Associates's biggest Q1 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.43M.
- Rodgers & Associates fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, selling an estimated $331K.
- Rodgers & Associates's ten largest holdings make up 55% of its $644M portfolio in Q1 2023.
- Rodgers & Associates opened 1 new position and closed 1 in Q1 2023.
- Rodgers & Associates's portfolio value rose 5.7% quarter-over-quarter to $644M.
Based on Rodgers & Associates's 13F filing for Q1 2023, filed 18 Apr 2023.