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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
+0.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$17.5M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
111
New
6
Increased
35
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
|
+$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.07M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.95M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$949K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$398K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.58% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Industrials | 0.3% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.62T
| $229K | 0.02% |
+731
| New | +$209K |
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $226K | 0.02% |
6,896
| – | – |
|
103
Visa
V
$690B
| $223K | 0.02% |
637
+39
| +7% | +$13.3K |
|
104
iShares MSCI EAFE ETF
EFA
$79.3B
| $209K | 0.02% |
2,179
-45
| -2% | -$4.27K |
|
105
Broadcom
AVGO
$1.99T
| $206K | 0.02% |
+596
| New | +$213K |
|
106
Procter & Gamble
PG
$345B
| $205K | 0.02% |
1,431
-114
| -7% | -$16.8K |
|
107
Valley National Bancorp
VLY
$8.23B
| $175K | 0.02% |
15,000
| – | – |
|
|
108
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| – | – |
-37,315
| Closed | -$1.95M |
|
109
L3Harris
LHX
$53.1B
| – | – |
-680
| Closed | -$208K |
|
110
Altria Group
MO
$114B
| – | – |
-3,105
| Closed | -$205K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-404
| Closed | -$269K |
|
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Rodgers & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Rodgers & Associates held 111 positions worth $988M, up 1.8% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rodgers & Associates's Q4 2025 filing shows 6 new, 35 increased, 44 reduced and 4 closed positions. Its largest new stake was BNY Mellon Enhanced Dividend and Income ETF: 95,172 shares worth $2.53M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.58% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Rodgers & Associates's largest Q4 2025 buy was BNY Mellon Enhanced Dividend and Income ETF: 95,172 shares worth $2.53M.
- Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $2.26M increase.
- Rodgers & Associates's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.19M.
- Rodgers & Associates fully exited WisdomTree US MidCap Dividend Fund in Q4 2025, selling an estimated $1.95M.
- Rodgers & Associates's ten largest holdings make up 55% of its $988M portfolio in Q4 2025.
- Rodgers & Associates opened 6 new positions and closed 4 in Q4 2025.
- Rodgers & Associates's portfolio value rose 1.8% quarter-over-quarter to $988M.
Based on Rodgers & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.