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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
-3.63%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$19M
Cap. Flow
+$14.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
54.71%
Holding
102
New
4
Increased
51
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.52M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
4
BIDD
iShares International Dividend Active ETF
BIDD
+$282K
5
NVDA icon
NVIDIA
NVDA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.47%
3 Financials 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.3B
$297K 0.04%
1,723
-165
-9% -$31.2K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$279K 0.03%
3,510
+150
+4% +$12K
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$804M
$270K 0.03%
5,894
– –
T icon
79
AT&T
T
$162B
$264K 0.03%
9,351
+103
+1% +$2.59K
TMO icon
80
Thermo Fisher Scientific
TMO
$212B
$258K 0.03%
519
-57
-10% -$30.9K
SO icon
81
Southern Company
SO
$106B
$249K 0.03%
2,705
+22
+0.8% +$1.9K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$248K 0.03%
9,919
+2,639
+36% +$72.3K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$36.7B
$241K 0.03%
8,404
– –
FITB
84
Fifth Third Bancorp
FITB
$52B
$237K 0.03%
6,048
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.4B
$232K 0.03%
1,796
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$230K 0.03%
754
-52
-6% -$15.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$230K 0.03%
+411
New +$242K
ONEY icon
88
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$225K 0.03%
2,061
+20
+1% +$2.21K
MGV icon
89
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$225K 0.03%
1,745
-600
-26% -$77.6K
IGRO icon
90
iShares International Dividend Growth ETF
IGRO
$1.31B
$222K 0.03%
+3,061
New +$217K
PG icon
91
Procter & Gamble
PG
$340B
$214K 0.03%
1,256
-45
-3% -$7.54K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$214K 0.03%
+2,616
New +$211K
JPM icon
93
JPMorgan Chase
JPM
$950B
$208K 0.03%
848
– –
MLM icon
94
Martin Marietta Materials
MLM
$32.5B
$208K 0.03%
434
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.03%
+1,976
New +$223K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.3B
$202K 0.02%
1,739
-100
-5% -$12K
VLY icon
97
Valley National Bancorp
VLY
$8.11B
$133K 0.02%
15,000
-5,000
-25% -$47.3K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,230
Closed -$201K
MA icon
99
Mastercard
MA
$499B
– –
-398
Closed -$210K
TSLA icon
100
Tesla
TSLA
$1.26T
– –
-514
Closed -$208K
1 2 3
4
5

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Rodgers & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rodgers & Associates held 102 positions worth $820M, down 2.3% from $839M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2025 filing shows 4 new, 51 increased, 29 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 411 shares worth $230K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 411 shares worth $230K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $1.84M increase.
  • Rodgers & Associates's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $588K.
  • Rodgers & Associates fully exited iShares International Dividend Active ETF in Q1 2025, selling an estimated $282K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $820M portfolio in Q1 2025.
  • Rodgers & Associates opened 4 new positions and closed 5 in Q1 2025.
  • Rodgers & Associates's portfolio value fell 2.3% quarter-over-quarter to $820M.

Based on Rodgers & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.