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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
-0.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$1.56M
Cap. Flow
+$4.33M
Cap. Flow %
0.56%
Top 10 Hldgs %
56.8%
Holding
95
New
4
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.89M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.11M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$934K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$732K

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Consumer Discretionary 0.5%
3 Financials 0.25%
4 Industrials 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$317K 0.04%
633
+2
+0.3% +$962
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$32.1B
$310K 0.04%
8,404
– –
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$791M
$251K 0.03%
5,894
– –
ONEY icon
79
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$245K 0.03%
2,363
-1,225
-34% -$129K
AMZN icon
80
Amazon
AMZN
$2.92T
$240K 0.03%
+1,242
New +$228K
MLM icon
81
Martin Marietta Materials
MLM
$31.5B
$235K 0.03%
434
+107
+33% +$62.2K
VIOG icon
82
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$227K 0.03%
2,060
– –
PG icon
83
Procter & Gamble
PG
$336B
$223K 0.03%
1,355
+56
+4% +$9.15K
FITB
84
Fifth Third Bancorp
FITB
$51.2B
$220K 0.03%
6,041
+41
+0.7% +$1.5K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$219K 0.03%
8,680
-2,352
-21% -$55.5K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$218K 0.03%
1,838
– –
BKIE icon
87
BNY Mellon International Equity ETF
BKIE
$1.3B
$213K 0.03%
8,580
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$210K 0.03%
+2,685
New +$213K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.03%
508
+13
+3% +$5.31K
SO icon
90
Southern Company
SO
$109B
$205K 0.03%
+2,639
New +$200K
T icon
91
AT&T
T
$159B
$197K 0.03%
10,290
+142
+1% +$2.47K
VLY icon
92
Valley National Bancorp
VLY
$7.9B
$154K 0.02%
22,000
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
– –
-801
Closed -$200K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-548
Closed -$218K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,450
Closed -$210K
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
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DAM
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BCLSI
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Rodgers & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers & Associates held 95 positions worth $777M, down 0.2% from $779M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q2 2024 filing shows 4 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 40,030 shares worth $1.87M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q2 2024 buy was WisdomTree US MidCap Dividend Fund: 40,030 shares worth $1.87M.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2024, an estimated $3.03M increase.
  • Rodgers & Associates's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.94M.
  • Rodgers & Associates fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $218K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $777M portfolio in Q2 2024.
  • Rodgers & Associates opened 4 new positions and closed 3 in Q2 2024.
  • Rodgers & Associates's portfolio value fell 0.2% quarter-over-quarter to $777M.

Based on Rodgers & Associates's 13F filing for Q2 2024, filed 17 Jul 2024.