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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
-0.08%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$1.04M
Cap. Flow
+$3.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
55.64%
Holding
101
New
6
Increased
26
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79B
– –
-2,725
Closed -$228K
1 2 3 4
5

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Rodgers & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rodgers & Associates held 101 positions worth $839M, up 0.12% from $838M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q4 2024 filing shows 6 new, 26 increased, 47 reduced and 3 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 10,539 shares worth $525K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q4 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 10,539 shares worth $525K.
  • Rodgers & Associates added most to iShares Core US REIT ETF in Q4 2024, an estimated $3.52M increase.
  • Rodgers & Associates's biggest Q4 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.37M.
  • Rodgers & Associates fully exited ARK Innovation ETF in Q4 2024, selling an estimated $654K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $839M portfolio in Q4 2024.
  • Rodgers & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Rodgers & Associates's portfolio value rose 0.12% quarter-over-quarter to $839M.

Based on Rodgers & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.