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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
+7.63%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.3%
Top 10 Hldgs %
55.79%
Holding
97
New
5
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.38M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
4
USRT icon
iShares Core US REIT ETF
USRT
+$945K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$907K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$921K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.55%
3 Financials 0.27%
4 Industrials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$70.7M 8.44%
405,102
-6,726
-2% -$1.13M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$60.1M 7.17%
299,381
+618
+0.2% +$119K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$55.7M 6.64%
332,107
-9,032
-3% -$1.44M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$51.3M 6.12%
437,027
+4,488
+1% +$502K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$48.3M 5.76%
514,764
-23,872
-4% -$2.16M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45.3M 5.41%
1,496,086
+16,742
+1% +$502K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$40.8M 4.86%
491,459
-14,761
-3% -$1.18M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$36.5M 4.36%
392,285
-5,258
-1% -$474K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$32.8M 3.91%
122,513
+2,912
+2% +$746K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.1M 3.12%
300,995
+4,629
+2% +$387K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.6M 3.06%
484,937
-11,432
-2% -$582K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$22.6M 2.7%
92,918
+3,726
+4% +$868K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.7M 2.47%
156,393
+5,794
+4% +$732K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$17.7M 2.11%
181,715
-10,002
-5% -$921K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.1M 2.04%
178,478
+9,829
+6% +$907K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$16.8M 2.01%
191,545
-1,770
-0.9% -$151K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.7M 1.99%
209,592
-2,883
-1% -$220K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$16M 1.91%
219,935
+8,895
+4% +$617K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.62B
$14.7M 1.75%
238,741
+16,188
+7% +$945K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.6M 1.74%
275,809
+5,350
+2% +$272K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.4M 1.72%
348,324
+4,824
+1% +$185K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$13.4M 1.6%
209,610
+12
+0% +$744
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 1.56%
165,010
+17,565
+12% +$1.38M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.9M 1.54%
318,068
+27,018
+9% +$1.06M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.7M 1.4%
312,371
-6,118
-2% -$221K
1
2 3 4

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Rodgers & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers & Associates held 97 positions worth $838M, up 7.8% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rodgers & Associates's Q3 2024 filing shows 5 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was Orrstown Financial Services: 13,333 shares worth $479K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q3 2024 buy was Orrstown Financial Services: 13,333 shares worth $479K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $1.38M increase.
  • Rodgers & Associates's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.16M.
  • Rodgers & Associates fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $366K.
  • Rodgers & Associates's ten largest holdings make up 56% of its $838M portfolio in Q3 2024.
  • Rodgers & Associates opened 5 new positions and closed 2 in Q3 2024.
  • Rodgers & Associates's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Rodgers & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.