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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
-4.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$30.7M
(-4.4%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
87
New
3
Increased
33
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.41M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.26M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.95M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$884K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.56% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.2% |
| 4 | Financials | 0.19% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $265K | 0.04% |
3,973
+835
| +27% | +$58.1K |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| $258K | 0.04% |
658
+51
| +8% | +$20.9K |
|
78
iShares Russell 1000 Value ETF
IWD
$83.4B
| $257K | 0.04% |
+1,696
| New | +$269K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $251K | 0.04% |
748
-300
| -29% | -$104K |
|
80
Procter & Gamble
PG
$345B
| $250K | 0.04% |
1,713
+1
| +0.1% | +$153 |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $221K | 0.03% |
12,172
| – | – |
|
82
Invesco Dividend Achievers ETF
PFM
$804M
| $215K | 0.03% |
5,894
| – | – |
|
83
Colgate-Palmolive
CL
$73.8B
| $215K | 0.03% |
3,020
| – | – |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $215K | 0.03% |
470
| – | – |
|
85
Valley National Bancorp
VLY
$8.23B
| $214K | 0.03% |
25,000
| – | – |
|
86
Amazon
AMZN
$2.99T
| – | – |
-1,615
| Closed | -$211K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-670
| Closed | -$228K |
|
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Rodgers & Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Rodgers & Associates held 87 positions worth $662M, down 4.4% from $692M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rodgers & Associates's Q3 2023 filing shows 3 new, 33 increased, 33 reduced and 2 closed positions. Its largest new stake was Arch Capital: 9,850 shares worth $785K. The largest sale was iShares Core Dividend Growth ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.56% of assets, down from 0.62% a quarter earlier, followed by Technology and Consumer Staples.
- Rodgers & Associates's largest Q3 2023 buy was Arch Capital: 9,850 shares worth $785K.
- Rodgers & Associates added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $9.22M increase.
- Rodgers & Associates's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.5M.
- Rodgers & Associates fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $228K.
- Rodgers & Associates's ten largest holdings make up 57% of its $662M portfolio in Q3 2023.
- Rodgers & Associates opened 3 new positions and closed 2 in Q3 2023.
- Rodgers & Associates's portfolio value fell 4.4% quarter-over-quarter to $662M.
Based on Rodgers & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.