We are live on
!
Find out more
RA
Rodgers & Associates Portfolio holdings
AUM
$1.1B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$5.38M
(-0.54%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
111
New
4
Increased
30
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.61M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.37M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
|
+$1.78M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.02M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$961K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$572K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.44% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Industrials | 0.34% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valley National Bancorp
VLY
$8.17B
| $184K | 0.02% |
15,000
| – | – |
|
102
Automatic Data Processing
ADP
$107B
| – | – |
-913
| Closed | -$235K |
|
103
Broadcom
AVGO
$2T
| – | – |
-596
| Closed | -$206K |
|
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| – | – |
-6,896
| Closed | -$226K |
|
105
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-731
| Closed | -$229K |
|
106
Martin Marietta Materials
MLM
$33.2B
| – | – |
-384
| Closed | -$239K |
|
107
Procter & Gamble
PG
$340B
| – | – |
-1,431
| Closed | -$205K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-7,368
| Closed | -$240K |
|
109
Thermo Fisher Scientific
TMO
$214B
| – | – |
-446
| Closed | -$258K |
|
110
ProShares UltraPro QQQ
TQQQ
$37.8B
| – | – |
-4,404
| Closed | -$232K |
|
111
Visa
V
$687B
| – | – |
-637
| Closed | -$223K |
|
Similar funds
DAM
LCM
YL
MAM
SL
PHS
DAM
BCLSI
Rodgers & Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Rodgers & Associates held 111 positions worth $982M, down 0.54% from $988M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Rodgers & Associates's Q1 2026 filing shows 4 new, 30 increased, 49 reduced and 10 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 8,569 shares worth $365K. The largest sale was BNY Mellon Enhanced Dividend and Income ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.58% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Rodgers & Associates's largest Q1 2026 buy was Capital Group Dividend Value ETF: 8,569 shares worth $365K.
- Rodgers & Associates added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $2.61M increase.
- Rodgers & Associates's biggest Q1 2026 reduction was BNY Mellon Enhanced Dividend and Income ETF, cutting an estimated $1.78M.
- Rodgers & Associates fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $258K.
- Rodgers & Associates's ten largest holdings make up 55% of its $982M portfolio in Q1 2026.
- Rodgers & Associates opened 4 new positions and closed 10 in Q1 2026.
- Rodgers & Associates's portfolio value fell 0.54% quarter-over-quarter to $982M.
Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.