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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
+11.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$75.7M
Cap. Flow
+$1.42M
Cap. Flow %
0.19%
Top 10 Hldgs %
57.17%
Holding
91
New
6
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.91M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$965K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.49%
3 Financials 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
76
Valley National Bancorp
VLY
$8.23B
$272K 0.04%
25,000
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$263K 0.04%
496
-68
-12% -$32.9K
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$262K 0.04%
2,670
-623
-19% -$57.1K
CL icon
79
Colgate-Palmolive
CL
$73.8B
$241K 0.03%
3,020
– –
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$804M
$235K 0.03%
5,894
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$229K 0.03%
11,032
-1,140
-9% -$22.1K
VIOG icon
82
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$220K 0.03%
2,040
-2,145
-51% -$207K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$38B
$213K 0.03%
+8,404
New +$174K
FITB
84
Fifth Third Bancorp
FITB
$52.4B
$207K 0.03%
+6,000
New +$166K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$205K 0.03%
+1,838
New +$193K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.3B
$201K 0.03%
+2,591
New +$184K
T icon
87
AT&T
T
$160B
$168K 0.02%
+10,017
New +$158K
APD icon
88
Air Products & Chemicals
APD
$65.6B
– –
-1,200
Closed -$340K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-470
Closed -$215K
PG icon
90
Procter & Gamble
PG
$345B
– –
-1,713
Closed -$250K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-215,016
Closed -$5.07M
1 2 3
4

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DAM
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LCM
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YL
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MAM
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SL
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
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BCLSI
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Rodgers & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers & Associates held 91 positions worth $737M, up 11% from $662M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q4 2023 filing shows 6 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 11,830 shares worth $385K. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, down from 0.56% a quarter earlier, followed by Technology and Financials.

  • Rodgers & Associates's largest Q4 2023 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 11,830 shares worth $385K.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $1.91M increase.
  • Rodgers & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.87M.
  • Rodgers & Associates fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $5.07M.
  • Rodgers & Associates's ten largest holdings make up 57% of its $737M portfolio in Q4 2023.
  • Rodgers & Associates opened 6 new positions and closed 4 in Q4 2023.
  • Rodgers & Associates's portfolio value rose 11% quarter-over-quarter to $737M.

Based on Rodgers & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.