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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
+8.12%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
+$25.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.33%
Holding
106
New
9
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$972K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$203K 0.02%
+6,896
New +$190K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$201K 0.02%
496
-23
-4% -$9.62K
VLY icon
103
Valley National Bancorp
VLY
$7.9B
$134K 0.01%
15,000
– –
IGRO icon
104
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-3,061
Closed -$222K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,976
Closed -$207K
JPM icon
106
JPMorgan Chase
JPM
$935B
– –
-848
Closed -$208K
1 2 3 4
5

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Rodgers & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rodgers & Associates held 106 positions worth $910M, up 11% from $820M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2025 filing shows 9 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,200 shares worth $340K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 3,200 shares worth $340K.
  • Rodgers & Associates added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $4.37M increase.
  • Rodgers & Associates's biggest Q2 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.04M.
  • Rodgers & Associates fully exited iShares International Dividend Growth ETF in Q2 2025, selling an estimated $222K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $910M portfolio in Q2 2025.
  • Rodgers & Associates opened 9 new positions and closed 3 in Q2 2025.
  • Rodgers & Associates's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Rodgers & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.