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
+5.03%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$48.2M
Cap. Flow
+$15.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
55.5%
Holding
87
New
3
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.39M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.25M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.93M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$861K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$706K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Consumer Discretionary 0.62%
3 Technology 0.51%
4 Consumer Staples 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$50M 7.22%
351,941
+6,729
+2% +$935K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$47.1M 6.8%
284,722
+15,159
+6% +$2.39M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$45.6M 6.59%
472,298
-3,337
-0.7% -$304K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$44.8M 6.46%
650,624
-28,600
-4% -$1.82M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$40.6M 5.86%
1,378,372
+4,667
+0.3% +$138K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$40.2M 5.81%
290,700
+9,237
+3% +$1.23M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$39.5M 5.7%
647,427
+9,221
+1% +$528K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$29.4M 4.25%
382,595
+26,353
+7% +$1.93M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$26.7M 3.85%
116,082
+10,335
+10% +$2.25M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$20.4M 2.95%
264,270
+36,260
+16% +$2.7M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.5M 2.82%
451,605
+11,777
+3% +$486K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$19M 2.74%
92,365
+2,669
+3% +$517K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15B
$17.3M 2.5%
157,855
+2,536
+2% +$267K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.4B
$16.1M 2.32%
311,856
-3,875
-1% -$195K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.6B
$14.7M 2.12%
208,089
-24,115
-10% -$1.59M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.9B
$14.3M 2.06%
171,087
+7,710
+5% +$632K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$14.2M 2.05%
233,400
+4,070
+2% +$233K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$13.9M 2.01%
404,439
+11,666
+3% +$399K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$13.1M 1.9%
183,312
-389
-0.2% -$26.6K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$13M 1.88%
189,467
+5,741
+3% +$375K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.2M 1.76%
264,142
+23,646
+10% +$1.09M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$10.7M 1.54%
325,890
-27,275
-8% -$861K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$9.61M 1.39%
295,226
+35,928
+14% +$1.17M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$224B
$9.57M 1.38%
202,986
-9,630
-5% -$418K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$8.06M 1.16%
70,126
+1,778
+3% +$194K
1
2 3 4

Similar funds

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Rodgers & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Rodgers & Associates held 87 positions worth $692M, up 7.5% from $644M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q2 2023 filing shows 3 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 2,760 shares worth $258K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rodgers & Associates's largest Q2 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 2,760 shares worth $258K.
  • Rodgers & Associates added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $2.7M increase.
  • Rodgers & Associates's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.82M.
  • Rodgers & Associates fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $706K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $692M portfolio in Q2 2023.
  • Rodgers & Associates opened 3 new positions and closed 3 in Q2 2023.
  • Rodgers & Associates's portfolio value rose 7.5% quarter-over-quarter to $692M.

Based on Rodgers & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.