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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
+8.12%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
+$25.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.33%
Holding
106
New
9
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$972K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$32.1B
$349K 0.04%
8,404
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K 0.04%
+3,200
New +$338K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$334K 0.04%
+2,634
New +$292K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$332K 0.04%
1,723
– –
AMZN icon
80
Amazon
AMZN
$2.92T
$314K 0.03%
1,432
-260
-15% -$51.5K
JJSF icon
81
J&J Snack Foods
JJSF
$1.43B
$306K 0.03%
2,702
– –
T icon
82
AT&T
T
$159B
$289K 0.03%
10,000
+649
+7% +$17.9K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$288K 0.03%
3,510
– –
PFM icon
84
Invesco Dividend Achievers ETF
PFM
$791M
$284K 0.03%
5,894
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$283K 0.03%
918
+164
+22% +$50.4K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$273K 0.03%
+481
New +$253K
PG icon
87
Procter & Gamble
PG
$336B
$266K 0.03%
1,667
+411
+33% +$67.1K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$265K 0.03%
2,961
+345
+13% +$29.5K
SO icon
89
Southern Company
SO
$109B
$250K 0.03%
2,728
+23
+0.9% +$2.07K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.03%
404
-7
-2% -$4K
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$249K 0.03%
6,048
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.03%
+3,927
New +$231K
MLM icon
93
Martin Marietta Materials
MLM
$31.5B
$238K 0.03%
434
– –
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$238K 0.03%
+1,142
New +$220K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$229K 0.03%
1,745
– –
TSLA icon
96
Tesla
TSLA
$1.23T
$227K 0.02%
+714
New +$215K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.5B
$224K 0.02%
1,739
– –
ONEY icon
98
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$223K 0.02%
2,061
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$213K 0.02%
7,280
-2,639
-27% -$69.8K
V icon
100
Visa
V
$684B
$212K 0.02%
+598
New +$208K
1 2 3
4
5

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MAM
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Rodgers & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rodgers & Associates held 106 positions worth $910M, up 11% from $820M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2025 filing shows 9 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,200 shares worth $340K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 3,200 shares worth $340K.
  • Rodgers & Associates added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $4.37M increase.
  • Rodgers & Associates's biggest Q2 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.04M.
  • Rodgers & Associates fully exited iShares International Dividend Growth ETF in Q2 2025, selling an estimated $222K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $910M portfolio in Q2 2025.
  • Rodgers & Associates opened 9 new positions and closed 3 in Q2 2025.
  • Rodgers & Associates's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Rodgers & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.