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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
+8.12%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
+$25.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.33%
Holding
106
New
9
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$972K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$72.8M 8%
412,041
+13,527
+3% +$2.28M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$61.8M 6.79%
316,993
+13,899
+5% +$2.57M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$58.9M 6.47%
358,122
+18,163
+5% +$2.88M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$58.4M 6.42%
421,189
+772
+0.2% +$97.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$57.7M 6.34%
543,560
+45,684
+9% +$4.37M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47.2M 5.19%
1,564,923
-32,393
-2% -$972K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$46.5M 5.11%
487,533
+25,256
+5% +$2.17M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$36.7M 4.04%
413,898
+16,300
+4% +$1.36M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36.6M 4.02%
132,244
+6,811
+5% +$1.75M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$26.9M 2.96%
94,583
+3,236
+4% +$834K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.8M 2.95%
336,515
+30,404
+10% +$2.31M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.5M 2.8%
487,696
+3,738
+0.8% +$187K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.7M 2.49%
171,776
+4,369
+3% +$548K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 2.13%
244,385
+23,727
+11% +$1.87M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$19.2M 2.11%
215,562
+4,533
+2% +$400K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.62B
$19.1M 2.1%
337,807
+14,330
+4% +$803K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$18.1M 1.99%
226,108
+2,687
+1% +$200K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.5M 1.92%
307,280
-2,778
-0.9% -$149K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.1M 1.88%
215,566
-527
-0.2% -$39.9K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$16.9M 1.85%
194,199
-583
-0.3% -$47.7K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.7M 1.84%
151,746
-12,649
-8% -$1.25M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$16.3M 1.79%
223,254
+10,398
+5% +$685K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.8M 1.63%
346,500
-172
-0% -$6.94K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.7M 1.62%
363,227
-345
-0.1% -$13.2K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.7M 1.18%
254,219
-51,062
-17% -$2.04M
1
2 3 4 5

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LCM
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YL
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MAM
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SL
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PHS
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Rodgers & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rodgers & Associates held 106 positions worth $910M, up 11% from $820M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q2 2025 filing shows 9 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,200 shares worth $340K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 3,200 shares worth $340K.
  • Rodgers & Associates added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $4.37M increase.
  • Rodgers & Associates's biggest Q2 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.04M.
  • Rodgers & Associates fully exited iShares International Dividend Growth ETF in Q2 2025, selling an estimated $222K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $910M portfolio in Q2 2025.
  • Rodgers & Associates opened 9 new positions and closed 3 in Q2 2025.
  • Rodgers & Associates's portfolio value rose 11% quarter-over-quarter to $910M.

Based on Rodgers & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.