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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
+0.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$17.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.72%
Holding
111
New
6
Increased
35
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.29M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.95M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$949K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$398K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.4%
3 Industrials 0.3%
4 Financials 0.19%
5 Consumer Staples 0.07%
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
$379K 0.04%
2,635
+1
+0% +$144
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.5B
$374K 0.04%
1,789
+66
+4% +$13.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.6B
$353K 0.04%
2,462
– –
ORRF icon
79
Orrstown Financial Services
ORRF
$852M
$339K 0.03%
9,570
– –
AMZN icon
80
Amazon
AMZN
$2.99T
$319K 0.03%
1,384
-48
-3% -$11K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$316K 0.03%
3,585
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$309K 0.03%
492
+11
+2% +$6.84K
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$804M
$304K 0.03%
5,894
– –
TSLA icon
84
Tesla
TSLA
$1.29T
$302K 0.03%
672
-42
-6% -$18.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$286K 0.03%
+3,894
New +$283K
FITB
86
Fifth Third Bancorp
FITB
$52.4B
$283K 0.03%
6,048
– –
JNJ icon
87
Johnson & Johnson
JNJ
$614B
$279K 0.03%
1,348
+239
+22% +$47.3K
VTWG icon
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$270K 0.03%
1,142
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$209B
$258K 0.03%
446
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$257K 0.03%
3,899
– –
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$246K 0.02%
1,745
– –
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.4B
$246K 0.02%
1,739
– –
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$27.7B
$245K 0.02%
2,875
-215
-7% -$17.7K
SO icon
94
Southern Company
SO
$107B
$242K 0.02%
2,773
+23
+0.8% +$2.1K
T icon
95
AT&T
T
$160B
$241K 0.02%
9,698
-394
-4% -$9.97K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$240K 0.02%
7,368
-400
-5% -$13K
MLM icon
97
Martin Marietta Materials
MLM
$33.4B
$239K 0.02%
384
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$235K 0.02%
913
-5
-0.5% -$1.33K
CAT icon
99
Caterpillar
CAT
$404B
$233K 0.02%
+406
New +$226K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$38B
$232K 0.02%
4,404
-4,000
-48% -$215K
1 2 3
4
5

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Rodgers & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rodgers & Associates held 111 positions worth $988M, up 1.8% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q4 2025 filing shows 6 new, 35 increased, 44 reduced and 4 closed positions. Its largest new stake was BNY Mellon Enhanced Dividend and Income ETF: 95,172 shares worth $2.53M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.19M.

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

  • Rodgers & Associates's largest Q4 2025 buy was BNY Mellon Enhanced Dividend and Income ETF: 95,172 shares worth $2.53M.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $2.26M increase.
  • Rodgers & Associates's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.19M.
  • Rodgers & Associates fully exited WisdomTree US MidCap Dividend Fund in Q4 2025, selling an estimated $1.95M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $988M portfolio in Q4 2025.
  • Rodgers & Associates opened 6 new positions and closed 4 in Q4 2025.
  • Rodgers & Associates's portfolio value rose 1.8% quarter-over-quarter to $988M.

Based on Rodgers & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.