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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
-4.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$30.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.16%
Top 10 Hldgs %
56.65%
Holding
87
New
3
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$884K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.56%
2 Technology 0.48%
3 Consumer Staples 0.2%
4 Financials 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
$188B
$57.4M 8.68%
416,304
+64,363
+18% +$9.22M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$45.4M 6.86%
284,831
+109
+0% +$18.2K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$42.8M 6.47%
468,439
-3,859
-0.8% -$369K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$41.1M 6.21%
618,188
-32,436
-5% -$2.24M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40.8M 6.16%
1,390,202
+11,830
+0.9% +$347K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40.2M 6.08%
307,044
+16,344
+6% +$2.26M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$34.4M 5.2%
580,026
-67,401
-10% -$4.13M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$28.2M 4.26%
384,851
+2,256
+0.6% +$174K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24.7M 3.73%
115,345
-737
-0.6% -$168K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.9M 3.01%
482,166
+30,561
+7% +$1.32M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.7M 2.98%
272,263
+7,993
+3% +$618K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.5M 2.65%
90,048
-2,317
-3% -$473K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.5M 2.49%
157,964
+109
+0.1% +$12K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.7M 2.07%
407,369
+2,930
+0.7% +$101K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$13.4M 2.03%
177,297
+6,210
+4% +$512K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.4M 2.02%
195,592
-12,497
-6% -$884K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.1M 1.98%
229,396
-4,004
-2% -$242K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.6M 1.91%
182,882
-430
-0.2% -$31K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.3M 1.86%
189,458
-9
-0% -$618
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 1.75%
265,339
+1,197
+0.5% +$54.8K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$11.1M 1.68%
244,266
+41,280
+20% +$1.95M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.1M 1.53%
318,523
-7,367
-2% -$243K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.32M 1.41%
300,465
+5,239
+2% +$169K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.62B
$8.33M 1.26%
176,628
+21,210
+14% +$1.09M
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.67M 1.16%
69,973
-153
-0.2% -$17.6K
1
2 3 4

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YL
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MAM
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Rodgers & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers & Associates held 87 positions worth $662M, down 4.4% from $692M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rodgers & Associates's Q3 2023 filing shows 3 new, 33 increased, 33 reduced and 2 closed positions. Its largest new stake was Arch Capital: 9,850 shares worth $785K. The largest sale was iShares Core Dividend Growth ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.56% of assets, down from 0.62% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q3 2023 buy was Arch Capital: 9,850 shares worth $785K.
  • Rodgers & Associates added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $9.22M increase.
  • Rodgers & Associates's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.5M.
  • Rodgers & Associates fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $228K.
  • Rodgers & Associates's ten largest holdings make up 57% of its $662M portfolio in Q3 2023.
  • Rodgers & Associates opened 3 new positions and closed 2 in Q3 2023.
  • Rodgers & Associates's portfolio value fell 4.4% quarter-over-quarter to $662M.

Based on Rodgers & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.