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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
-0.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$5.38M
Cap. Flow
+$2.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.56%
Holding
111
New
4
Increased
30
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.61M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M

Top Sells

Rank Stock Value
1
BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
+$1.78M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.02M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$562K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.4%
3 Industrials 0.34%
4 Financials 0.18%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
$365K 0.04%
2,462
– –
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$38.8B
$365K 0.04%
+8,569
New +$381K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$350K 0.04%
2,635
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$159B
$347K 0.04%
4,497
-650
-13% -$51.6K
ORRF icon
80
Orrstown Financial Services
ORRF
$851M
$345K 0.04%
9,570
– –
JNJ icon
81
Johnson & Johnson
JNJ
$622B
$330K 0.03%
1,348
– –
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$320K 0.03%
3,585
– –
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$806M
$301K 0.03%
5,894
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.03%
492
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$292K 0.03%
3,894
– –
T icon
86
AT&T
T
$158B
$282K 0.03%
9,739
+41
+0.4% +$1.09K
FITB
87
Fifth Third Bancorp
FITB
$52.2B
$282K 0.03%
6,066
+18
+0.3% +$887
CAT icon
88
Caterpillar
CAT
$403B
$282K 0.03%
398
-8
-2% -$5.54K
SO icon
89
Southern Company
SO
$107B
$270K 0.03%
2,795
+22
+0.8% +$2.04K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$28.9B
$266K 0.03%
2,875
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$263K 0.03%
3,899
– –
AMZN icon
92
Amazon
AMZN
$2.94T
$253K 0.03%
1,216
-168
-12% -$37K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$253K 0.03%
1,745
– –
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$252K 0.03%
1,102
-40
-4% -$9.72K
TSLA icon
95
Tesla
TSLA
$1.27T
$241K 0.02%
648
-24
-4% -$9.89K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
$241K 0.02%
1,739
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.5B
$212K 0.02%
2,184
+5
+0.2% +$500
MO icon
98
Altria Group
MO
$114B
$205K 0.02%
+3,105
New +$200K
LHX icon
99
L3Harris
LHX
$53.3B
$205K 0.02%
+593
New +$207K
MAR icon
100
Marriott International
MAR
$94B
$201K 0.02%
+615
New +$202K
1 2 3
4
5

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Rodgers & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Rodgers & Associates held 111 positions worth $982M, down 0.54% from $988M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2026 filing shows 4 new, 30 increased, 49 reduced and 10 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 8,569 shares worth $365K. The largest sale was BNY Mellon Enhanced Dividend and Income ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.58% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q1 2026 buy was Capital Group Dividend Value ETF: 8,569 shares worth $365K.
  • Rodgers & Associates added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $2.61M increase.
  • Rodgers & Associates's biggest Q1 2026 reduction was BNY Mellon Enhanced Dividend and Income ETF, cutting an estimated $1.78M.
  • Rodgers & Associates fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $258K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $982M portfolio in Q1 2026.
  • Rodgers & Associates opened 4 new positions and closed 10 in Q1 2026.
  • Rodgers & Associates's portfolio value fell 0.54% quarter-over-quarter to $982M.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.