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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
+5.03%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$48.2M
(+7.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
87
New
3
Increased
42
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.7M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.39M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.25M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.93M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.59M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$861K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$706K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.62% |
| 2 | Technology | 0.51% |
| 3 | Consumer Staples | 0.19% |
| 4 | Industrials | 0.18% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$30.3B
| $234K | 0.03% |
1,570
| – | – |
|
77
Colgate-Palmolive
CL
$73.1B
| $233K | 0.03% |
3,020
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $228K | 0.03% |
670
-55
| -8% | -$17.9K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $228K | 0.03% |
+12,172
| New | +$209K |
|
80
Invesco Dividend Achievers ETF
PFM
$791M
| $225K | 0.03% |
5,894
-260
| -4% | -$9.62K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $225K | 0.03% |
470
| – | – |
|
82
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $217K | 0.03% |
3,138
| – | – |
|
83
Amazon
AMZN
$2.92T
| $211K | 0.03% |
+1,615
| New | +$184K |
|
84
Valley National Bancorp
VLY
$7.9B
| $194K | 0.03% |
25,000
| – | – |
|
85
iShares Core Dividend ETF
DIVB
$1.69B
| – | – |
-8,232
| Closed | -$307K |
|
86
Thermo Fisher Scientific
TMO
$213B
| – | – |
-369
| Closed | -$213K |
|
|
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-18,883
| Closed | -$706K |
|
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Rodgers & Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Rodgers & Associates held 87 positions worth $692M, up 7.5% from $644M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rodgers & Associates's Q2 2023 filing shows 3 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 2,760 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.62% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Staples.
- Rodgers & Associates's largest Q2 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 2,760 shares worth $258K.
- Rodgers & Associates added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $2.7M increase.
- Rodgers & Associates's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.82M.
- Rodgers & Associates fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $706K.
- Rodgers & Associates's ten largest holdings make up 56% of its $692M portfolio in Q2 2023.
- Rodgers & Associates opened 3 new positions and closed 3 in Q2 2023.
- Rodgers & Associates's portfolio value rose 7.5% quarter-over-quarter to $692M.
Based on Rodgers & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.