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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
+7.63%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.79%
Holding
97
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$907K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$921K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.55%
3 Financials 0.27%
4 Industrials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$210B
$362K 0.04%
586
+10
+2% +$5.92K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$354K 0.04%
670
+37
+6% +$18.8K
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$38.1B
$305K 0.04%
8,404
– –
PFM icon
79
Invesco Dividend Achievers ETF
PFM
$803M
$274K 0.03%
5,894
– –
ONEY icon
80
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$265K 0.03%
2,363
– –
FITB
81
Fifth Third Bancorp
FITB
$52.8B
$259K 0.03%
6,048
+7
+0.1% +$285
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$258K 0.03%
+2,010
New +$248K
AMZN icon
83
Amazon
AMZN
$3T
$252K 0.03%
1,352
+110
+9% +$20.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$246K 0.03%
534
+26
+5% +$11.5K
SO icon
85
Southern Company
SO
$107B
$240K 0.03%
2,660
+21
+0.8% +$1.79K
PG icon
86
Procter & Gamble
PG
$343B
$237K 0.03%
1,370
+15
+1% +$2.55K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.6B
$236K 0.03%
1,838
– –
MLM icon
88
Martin Marietta Materials
MLM
$33.1B
$234K 0.03%
434
– –
T icon
89
AT&T
T
$160B
$230K 0.03%
10,459
+169
+2% +$3.36K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$228K 0.03%
2,725
+40
+1% +$3.22K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$226K 0.03%
8,680
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$223K 0.03%
+806
New +$211K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.4B
$220K 0.03%
+1,839
New +$211K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$201K 0.02%
+3,230
New +$195K
VLY icon
95
Valley National Bancorp
VLY
$8.26B
$199K 0.02%
22,000
– –
BKIE icon
96
BNY Mellon International Equity ETF
BKIE
$1.32B
– –
-8,580
Closed -$213K
CVLY
97
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-15,238
Closed -$366K
1 2 3
4

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MAM
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BCLSI
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Rodgers & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers & Associates held 97 positions worth $838M, up 7.8% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q3 2024 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was Orrstown Financial Services: 13,333 shares worth $479K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q3 2024 buy was Orrstown Financial Services: 13,333 shares worth $479K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $1.38M increase.
  • Rodgers & Associates's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.16M.
  • Rodgers & Associates fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $366K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $838M portfolio in Q3 2024.
  • Rodgers & Associates opened 5 new positions and closed 2 in Q3 2024.
  • Rodgers & Associates's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Rodgers & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.