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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
+6.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
+$3.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.08%
Holding
107
New
4
Increased
36
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.52M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.17M
5
USRT icon
iShares Core US REIT ETF
USRT
+$928K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$549K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$76.3M 7.86%
409,009
-3,032
-0.7% -$549K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$65.6M 6.76%
314,416
-2,577
-0.8% -$527K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$64.2M 6.62%
367,997
+9,875
+3% +$1.68M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$61.1M 6.3%
521,572
-21,988
-4% -$2.45M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$58.4M 6.02%
410,026
-11,163
-3% -$1.58M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$49.8M 5.14%
476,783
-10,750
-2% -$1.07M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48.9M 5.04%
1,615,193
+50,270
+3% +$1.52M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$40.6M 4.18%
136,290
+4,046
+3% +$1.17M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$39.8M 4.1%
421,859
+7,961
+2% +$733K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$29.6M 3.05%
333,944
-2,571
-0.8% -$219K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$27.7M 2.86%
94,339
-244
-0.3% -$70.4K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.3M 2.81%
492,991
+5,295
+1% +$285K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24M 2.47%
171,753
-23
-0% -$3.14K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.8M 2.25%
273,209
+28,824
+12% +$2.29M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$20.8M 2.14%
353,977
+16,170
+5% +$928K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$20.4M 2.11%
223,386
+7,824
+4% +$710K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$18.7M 1.93%
226,225
+117
+0.1% +$9.54K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.6M 1.92%
310,945
+3,665
+1% +$214K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$18.4M 1.9%
220,521
+4,955
+2% +$408K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.1M 1.87%
150,318
-1,428
-0.9% -$164K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$17.6M 1.81%
192,085
-2,114
-1% -$190K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$17.3M 1.78%
216,084
-7,170
-3% -$548K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16.9M 1.74%
360,306
+13,806
+4% +$614K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.5M 1.6%
362,357
-870
-0.2% -$36.1K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11.3M 1.16%
249,813
-4,406
-2% -$192K
1
2 3 4 5

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Rodgers & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Rodgers & Associates held 107 positions worth $970M, up 6.6% from $910M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q3 2025 filing shows 4 new, 36 increased, 41 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 3,090 shares worth $236K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 3,090 shares worth $236K.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.29M increase.
  • Rodgers & Associates's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.45M.
  • Rodgers & Associates fully exited J&J Snack Foods in Q3 2025, selling an estimated $306K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $970M portfolio in Q3 2025.
  • Rodgers & Associates opened 4 new positions and closed 2 in Q3 2025.
  • Rodgers & Associates's portfolio value rose 6.6% quarter-over-quarter to $970M.

Based on Rodgers & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.