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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
+6.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
+$3.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.08%
Holding
107
New
4
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.17M
5
USRT icon
iShares Core US REIT ETF
USRT
+$928K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$549K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$371K 0.04%
2,634
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.5B
$361K 0.04%
1,723
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.6B
$347K 0.04%
2,462
-184
-7% -$25.3K
ORRF icon
79
Orrstown Financial Services
ORRF
$852M
$325K 0.03%
9,570
-3,763
-28% -$128K
TSLA icon
80
Tesla
TSLA
$1.29T
$318K 0.03%
714
– –
AMZN icon
81
Amazon
AMZN
$2.99T
$314K 0.03%
1,432
– –
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$312K 0.03%
3,585
+75
+2% +$6.35K
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$804M
$299K 0.03%
5,894
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.03%
481
– –
T icon
85
AT&T
T
$160B
$285K 0.03%
10,092
+92
+0.9% +$2.61K
FITB
86
Fifth Third Bancorp
FITB
$52.4B
$269K 0.03%
6,048
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$269K 0.03%
918
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$269K 0.03%
404
– –
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$267K 0.03%
1,142
– –
SO icon
90
Southern Company
SO
$107B
$261K 0.03%
2,750
+22
+0.8% +$2.05K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$254K 0.03%
3,899
-28
-0.7% -$1.8K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$248K 0.03%
7,768
+488
+7% +$14.9K
MLM icon
93
Martin Marietta Materials
MLM
$33.4B
$242K 0.03%
384
-50
-12% -$29.8K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.4B
$240K 0.02%
1,739
– –
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$240K 0.02%
1,745
– –
PG icon
96
Procter & Gamble
PG
$345B
$237K 0.02%
1,545
-122
-7% -$19.1K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$27.7B
$236K 0.02%
+3,090
New +$212K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$216K 0.02%
6,896
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$209B
$216K 0.02%
446
-50
-10% -$23.3K
LHX icon
100
L3Harris
LHX
$53.1B
$208K 0.02%
+680
New +$186K
1 2 3
4
5

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Rodgers & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Rodgers & Associates held 107 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q3 2025 filing shows 4 new, 36 increased, 41 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 3,090 shares worth $236K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 3,090 shares worth $236K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.29M increase.
  • Rodgers & Associates's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Rodgers & Associates fully exited J&J Snack Foods in Q3 2025, selling an estimated $306K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $970M portfolio in Q3 2025.
  • Rodgers & Associates opened 4 new positions and closed 2 in Q3 2025.
  • Rodgers & Associates's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Rodgers & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.