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
+7.54%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$46.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
55.35%
Holding
84
New
3
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.04M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$948K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$812K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.65%
2 Technology 0.39%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$47.3M 7.77%
337,151
-14,602
-4% -$2.01M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$42.7M 7%
268,684
+5,256
+2% +$837K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40.2M 6.59%
1,368,032
-15,448
-1% -$452K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.6M 6.49%
473,489
+5,737
+1% +$483K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$38.3M 6.29%
283,268
-576
-0.2% -$77.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$35.5M 5.83%
663,572
-44
-0% -$2.42K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$30.6M 5.02%
603,548
+40,123
+7% +$2.09M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$25M 4.1%
345,661
+27,659
+9% +$2.04M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.9M 3.43%
104,125
+3,547
+4% +$726K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.3M 2.84%
444,316
-11,585
-3% -$444K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.6M 2.72%
223,646
+4,249
+2% +$319K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.5M 2.71%
156,628
+756
+0.5% +$79.3K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16M 2.62%
319,570
-13,420
-4% -$659K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.2M 2.5%
84,774
+2,815
+3% +$510K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.4M 2.2%
406,333
-25,064
-6% -$812K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.3M 2.19%
228,118
-275
-0.1% -$16.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$12.3M 2.01%
148,771
+25,222
+20% +$2.09M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.8M 1.93%
180,031
+7,375
+4% +$485K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.4M 1.86%
175,430
+3,845
+2% +$247K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11.3M 1.85%
362,715
-10,730
-3% -$330K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10.2M 1.67%
188,989
+20,782
+12% +$1.12M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 1.67%
242,152
-15,845
-6% -$642K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.71M 1.26%
259,654
-17,437
-6% -$500K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$7.6M 1.25%
213,966
-11,760
-5% -$433K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.26M 1.19%
186,144
-13,646
-7% -$520K
1
2 3 4

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Rodgers & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers & Associates held 84 positions worth $609M, up 8.2% from $563M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Rodgers & Associates opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.65% of assets, down from 0.66% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,622 shares worth $244K.
  • Rodgers & Associates added most to Vanguard Real Estate ETF in Q4 2022, an estimated $2.09M increase.
  • Rodgers & Associates's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.01M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $609M portfolio in Q4 2022.
  • Rodgers & Associates opened 3 new positions and closed 0 in Q4 2022.
  • Rodgers & Associates's portfolio value rose 8.2% quarter-over-quarter to $609M.

Based on Rodgers & Associates's 13F filing for Q4 2022, filed 13 Jan 2023.