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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
-0.08%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$1.04M
Cap. Flow
+$3.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
55.64%
Holding
101
New
6
Increased
26
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$37.7B
$333K 0.04%
8,404
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$210B
$300K 0.04%
576
-10
-2% -$5.5K
AMZN icon
78
Amazon
AMZN
$3.01T
$297K 0.04%
1,352
– –
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$293K 0.03%
2,345
+335
+17% +$43.2K
BIDD
80
iShares International Dividend Active ETF
BIDD
$417M
$282K 0.03%
+11,432
New +$290K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$801M
$270K 0.03%
5,894
– –
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$261K 0.03%
+3,360
New +$268K
FITB
83
Fifth Third Bancorp
FITB
$52.8B
$256K 0.03%
6,048
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$236K 0.03%
806
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$229K 0.03%
1,796
-42
-2% -$5.48K
MLM icon
86
Martin Marietta Materials
MLM
$33.1B
$224K 0.03%
434
– –
ONEY icon
87
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$222K 0.03%
2,041
-322
-14% -$36.3K
SO icon
88
Southern Company
SO
$107B
$221K 0.03%
2,683
+23
+0.9% +$2.02K
PG icon
89
Procter & Gamble
PG
$342B
$218K 0.03%
1,301
-69
-5% -$11.8K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.4B
$216K 0.03%
1,839
– –
T icon
91
AT&T
T
$160B
$211K 0.03%
9,248
-1,211
-12% -$27.3K
MA icon
92
Mastercard
MA
$501B
$210K 0.03%
+398
New +$206K
TSLA icon
93
Tesla
TSLA
$1.29T
$208K 0.02%
+514
New +$165K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$204K 0.02%
379
-291
-43% -$158K
JPM icon
95
JPMorgan Chase
JPM
$958B
$203K 0.02%
+848
New +$198K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$203K 0.02%
7,280
-1,400
-16% -$38.3K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$201K 0.02%
3,230
– –
VLY icon
98
Valley National Bancorp
VLY
$8.23B
$181K 0.02%
20,000
-2,000
-9% -$19.4K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.06B
– –
-13,070
Closed -$654K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-534
Closed -$246K
1 2 3
4
5

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MAM
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Rodgers & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers & Associates held 101 positions worth $839M, up 0.12% from $838M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q4 2024 filing shows 6 new, 26 increased, 47 reduced and 3 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 10,539 shares worth $525K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q4 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 10,539 shares worth $525K.
  • Rodgers & Associates added most to iShares Core US REIT ETF in Q4 2024, an estimated $3.52M increase.
  • Rodgers & Associates's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.37M.
  • Rodgers & Associates fully exited ARK Innovation ETF in Q4 2024, selling an estimated $654K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $839M portfolio in Q4 2024.
  • Rodgers & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Rodgers & Associates's portfolio value rose 0.12% quarter-over-quarter to $839M.

Based on Rodgers & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.