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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
+0.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$17.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.72%
Holding
111
New
6
Increased
35
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.29M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.95M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$949K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$398K
5
VTV icon
Vanguard Value ETF
VTV
+$358K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.4%
3 Industrials 0.3%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$77.8M 7.87%
407,105
-1,904
-0.5% -$358K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.7B
$67.6M 6.84%
319,068
+4,652
+1% +$974K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$67.4M 6.82%
379,805
+11,808
+3% +$2.07M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$59.5M 6.03%
503,100
-18,472
-4% -$2.19M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$56.4M 5.71%
411,776
+1,750
+0.4% +$245K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$49.9M 5.05%
467,832
-8,951
-2% -$949K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49.9M 5.05%
1,650,811
+35,618
+2% +$1.08M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$41.7M 4.22%
138,062
+1,772
+1% +$535K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$39.9M 4.04%
423,651
+1,792
+0.4% +$169K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$30.4M 3.08%
333,839
-105
-0% -$9.44K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28.4M 2.88%
500,177
+7,186
+1% +$404K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$27.2M 2.75%
97,285
+2,946
+3% +$843K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$24.6M 2.49%
174,382
+2,629
+2% +$368K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24M 2.43%
301,520
+28,311
+10% +$2.26M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$21.4M 2.17%
376,251
+22,274
+6% +$1.29M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$20.6M 2.09%
233,219
+9,833
+4% +$884K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19.8M 2%
316,581
+5,636
+2% +$345K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$18.6M 1.89%
220,040
-481
-0.2% -$40.3K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$18.5M 1.87%
231,448
+5,223
+2% +$424K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$18.1M 1.84%
147,069
-3,249
-2% -$398K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$17.7M 1.79%
191,092
-993
-0.5% -$91.3K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$17.5M 1.78%
215,694
-390
-0.2% -$31.6K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$16.9M 1.71%
361,673
+1,367
+0.4% +$64.4K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.3M 1.65%
366,668
+4,311
+1% +$188K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$11.5M 1.17%
245,251
-4,562
-2% -$210K
1
2 3 4 5

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Rodgers & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rodgers & Associates held 111 positions worth $988M, up 1.8% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q4 2025 filing shows 6 new, 35 increased, 44 reduced and 4 closed positions. Its largest new stake was BNY Mellon Enhanced Dividend and Income ETF: 95,172 shares worth $2.53M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.19M.

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

  • Rodgers & Associates's largest Q4 2025 buy was BNY Mellon Enhanced Dividend and Income ETF: 95,172 shares worth $2.53M.
  • Rodgers & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $2.26M increase.
  • Rodgers & Associates's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.19M.
  • Rodgers & Associates fully exited WisdomTree US MidCap Dividend Fund in Q4 2025, selling an estimated $1.95M.
  • Rodgers & Associates's ten largest holdings make up 55% of its $988M portfolio in Q4 2025.
  • Rodgers & Associates opened 6 new positions and closed 4 in Q4 2025.
  • Rodgers & Associates's portfolio value rose 1.8% quarter-over-quarter to $988M.

Based on Rodgers & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.