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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
+7.11%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$41.4M
Cap. Flow
-$9.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.2%
Holding
93
New
6
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$587K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$468K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.87M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$892K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$879K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.56%
2 Technology 0.51%
3 Financials 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$37B
$259K 0.03%
8,404
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$256K 0.03%
11,032
– –
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$805M
$251K 0.03%
5,894
– –
VIOG icon
79
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$232K 0.03%
2,060
+20
+1% +$2.15K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$224K 0.03%
386
-110
-22% -$61.7K
FITB
81
Fifth Third Bancorp
FITB
$52.2B
$223K 0.03%
6,000
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.5B
$222K 0.03%
1,838
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$218K 0.03%
548
-200
-27% -$77K
BKIE icon
84
BNY Mellon International Equity ETF
BKIE
$1.33B
$216K 0.03%
+8,580
New +$207K
PG icon
85
Procter & Gamble
PG
$342B
$211K 0.03%
+1,299
New +$204K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$210K 0.03%
+3,450
New +$195K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$208K 0.03%
+495
New +$195K
MLM icon
88
Martin Marietta Materials
MLM
$33.2B
$201K 0.03%
+327
New +$178K
ADP icon
89
Automatic Data Processing
ADP
$107B
$200K 0.03%
+801
New +$196K
T icon
90
AT&T
T
$158B
$179K 0.02%
10,148
+131
+1% +$2.24K
VLY icon
91
Valley National Bancorp
VLY
$8.17B
$175K 0.02%
22,000
-3,000
-12% -$26.7K
CL icon
92
Colgate-Palmolive
CL
$74.4B
– –
-3,020
Closed -$241K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,591
Closed -$201K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rodgers & Associates held 93 positions worth $779M, up 5.6% from $737M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q1 2024 filing shows 6 new, 24 increased, 50 reduced and 2 closed positions. Its largest new stake was BNY Mellon International Equity ETF: 8,580 shares worth $216K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.16M.

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

  • Rodgers & Associates's largest Q1 2024 buy was BNY Mellon International Equity ETF: 8,580 shares worth $216K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $2.19M increase.
  • Rodgers & Associates's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.16M.
  • Rodgers & Associates fully exited Colgate-Palmolive in Q1 2024, selling an estimated $241K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $779M portfolio in Q1 2024.
  • Rodgers & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Rodgers & Associates's portfolio value rose 5.6% quarter-over-quarter to $779M.

Based on Rodgers & Associates's 13F filing for Q1 2024, filed 10 May 2024.