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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
-3.63%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$19M
Cap. Flow
+$14.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
54.71%
Holding
102
New
4
Increased
51
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.52M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$520K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$474K
4
BIDD
iShares International Dividend Active ETF
BIDD
+$282K
5
NVDA icon
NVIDIA
NVDA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.47%
3 Financials 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$68.8M 8.39%
398,514
-802
-0.2% -$140K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$56.5M 6.88%
303,094
+9,323
+3% +$1.84M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$54.6M 6.65%
339,959
+807
+0.2% +$132K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$49.4M 6.02%
420,417
+2,048
+0.5% +$263K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48.1M 5.86%
1,597,316
+26,400
+2% +$791K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$44.9M 5.48%
497,876
-4,800
-1% -$474K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$37.2M 4.53%
462,277
-6,739
-1% -$588K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$33M 4.02%
397,598
+11,333
+3% +$1.01M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$31.6M 3.85%
125,433
+5,240
+4% +$1.45M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.7M 3.01%
483,958
+8,658
+2% +$449K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24M 2.93%
306,111
+7,449
+2% +$632K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$22.3M 2.72%
91,347
+677
+0.7% +$176K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.1M 2.57%
167,407
+6,157
+4% +$802K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$19.1M 2.33%
211,029
+12,195
+6% +$1.11M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$18.6M 2.27%
323,477
+26,202
+9% +$1.52M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 2.12%
220,658
+20,026
+10% +$1.57M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.6M 2.03%
216,093
+4,806
+2% +$387K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$16M 1.95%
223,421
+3,945
+2% +$301K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8M 1.92%
310,058
+16,522
+6% +$836K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$15.5M 1.89%
194,782
+6,458
+3% +$555K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.3M 1.86%
164,395
-5,154
-3% -$520K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.6M 1.66%
346,672
+3,645
+1% +$143K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.2M 1.61%
363,572
+21,788
+6% +$787K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 1.6%
212,856
+3,558
+2% +$240K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.3M 1.5%
305,281
+73
+0% +$3.01K
1
2 3 4 5

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Rodgers & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rodgers & Associates held 102 positions worth $820M, down 2.3% from $839M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2025 filing shows 4 new, 51 increased, 29 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 411 shares worth $230K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rodgers & Associates's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 411 shares worth $230K.
  • Rodgers & Associates added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $1.84M increase.
  • Rodgers & Associates's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $588K.
  • Rodgers & Associates fully exited iShares International Dividend Active ETF in Q1 2025, selling an estimated $282K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $820M portfolio in Q1 2025.
  • Rodgers & Associates opened 4 new positions and closed 5 in Q1 2025.
  • Rodgers & Associates's portfolio value fell 2.3% quarter-over-quarter to $820M.

Based on Rodgers & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.