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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
+6.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
+$3.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.08%
Holding
107
New
4
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.17M
5
USRT icon
iShares Core US REIT ETF
USRT
+$928K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$549K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.3B
$208K 0.02%
2,224
-737
-25% -$67K
JNJ icon
102
Johnson & Johnson
JNJ
$614B
$206K 0.02%
+1,109
New +$190K
MO icon
103
Altria Group
MO
$114B
$205K 0.02%
+3,105
New +$197K
V icon
104
Visa
V
$690B
$204K 0.02%
598
– –
VLY icon
105
Valley National Bancorp
VLY
$8.23B
$159K 0.02%
15,000
– –
JJSF icon
106
J&J Snack Foods
JJSF
$1.47B
– –
-2,702
Closed -$306K
ONEY icon
107
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-2,061
Closed -$223K
1 2 3 4
5

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Rodgers & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Rodgers & Associates held 107 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q3 2025 filing shows 4 new, 36 increased, 41 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 3,090 shares worth $236K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 3,090 shares worth $236K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.29M increase.
  • Rodgers & Associates's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Rodgers & Associates fully exited J&J Snack Foods in Q3 2025, selling an estimated $306K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $970M portfolio in Q3 2025.
  • Rodgers & Associates opened 4 new positions and closed 2 in Q3 2025.
  • Rodgers & Associates's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Rodgers & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.