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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
+13.43%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
110
New
9
Increased
22
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.97M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.26M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.12M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$604K |
| 5 |
Walmart Inc
WMT
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.42M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.98M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.62M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.48% |
| 2 | Industrials | 0.32% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valley National Bancorp
VLY
$7.9B
| $220K | 0.02% |
15,000
| – | – |
|
102
Visa
V
$684B
| $218K | 0.02% |
+636
| New | +$204K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $217K | 0.02% |
+415
| New | +$207K |
|
104
ACNB Corp
ACNB
$656M
| $215K | 0.02% |
+3,613
| New | +$193K |
|
105
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $210K | 0.02% |
+1,636
| New | +$206K |
|
106
Broadcom
AVGO
$1.85T
| $208K | 0.02% |
+551
| New | +$221K |
|
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $208K | 0.02% |
+5,636
| New | +$207K |
|
108
AT&T
T
$159B
| $203K | 0.02% |
9,793
+54
| +0.6% | +$1.34K |
|
109
L3Harris
LHX
$51.6B
| – | – |
-593
| Closed | -$205K |
|
110
Orrstown Financial Services
ORRF
$840M
| – | – |
-9,570
| Closed | -$345K |
|
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Rodgers & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Rodgers & Associates held 110 positions worth $1.1B, up 12% from $982M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rodgers & Associates's Q2 2026 filing shows 9 new, 22 increased, 50 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 4,458 shares worth $505K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Rodgers & Associates's largest Q2 2026 buy was Walmart Inc: 4,458 shares worth $505K.
- Rodgers & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $2.97M increase.
- Rodgers & Associates's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.42M.
- Rodgers & Associates fully exited Orrstown Financial Services in Q2 2026, selling an estimated $345K.
- Rodgers & Associates's ten largest holdings make up 55% of its $1.1B portfolio in Q2 2026.
- Rodgers & Associates opened 9 new positions and closed 2 in Q2 2026.
- Rodgers & Associates's portfolio value rose 12% quarter-over-quarter to $1.1B.
Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.