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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
-0.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$5.38M
Cap. Flow
+$2.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.56%
Holding
111
New
4
Increased
30
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.61M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.14M

Top Sells

Rank Stock Value
1
BEDY
BNY Mellon Enhanced Dividend and Income ETF
BEDY
+$1.78M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$961K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$562K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Consumer Discretionary 0.4%
3 Industrials 0.34%
4 Financials 0.18%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$80.1M 8.16%
408,303
+1,198
+0.3% +$240K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$24B
$69M 7.02%
374,368
-5,437
-1% -$1.02M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.6B
$68.9M 7.02%
317,351
-1,717
-0.5% -$384K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$55.2M 5.62%
431,031
+19,255
+5% +$2.61M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$53.1M 5.41%
498,508
-4,592
-0.9% -$521K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.1M 5.1%
1,665,715
+14,904
+0.9% +$450K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$46.1M 4.69%
470,788
+2,956
+0.6% +$308K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$42.2M 4.3%
139,711
+1,649
+1% +$518K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$40.4M 4.12%
418,316
-5,335
-1% -$529K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$30.6M 3.12%
323,904
-9,935
-3% -$961K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28.2M 2.87%
498,945
-1,232
-0.2% -$71.5K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$27.3M 2.78%
106,271
+8,986
+9% +$2.47M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26M 2.65%
327,775
+26,255
+9% +$2.09M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$24.9M 2.53%
170,676
-3,706
-2% -$550K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.77B
$23.6M 2.4%
399,013
+22,762
+6% +$1.37M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40.3B
$21.3M 2.17%
240,523
+7,304
+3% +$670K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19.7M 2.01%
307,921
-8,660
-3% -$572K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$19.2M 1.96%
244,308
+12,860
+6% +$1.05M
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$18.6M 1.9%
218,907
-1,133
-0.5% -$99.9K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18.6M 1.9%
194,202
+3,110
+2% +$305K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17M 1.73%
362,626
+953
+0.3% +$46.4K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$16.8M 1.71%
230,292
+14,598
+7% +$1.14M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.5M 1.67%
360,377
-6,291
-2% -$295K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72B
$16.3M 1.66%
143,743
-3,326
-2% -$400K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$11.1M 1.13%
233,696
-11,555
-5% -$562K
1
2 3 4 5

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YL
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Rodgers & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Rodgers & Associates held 111 positions worth $982M, down 0.54% from $988M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rodgers & Associates's Q1 2026 filing shows 4 new, 30 increased, 49 reduced and 10 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 8,569 shares worth $365K. The largest sale was BNY Mellon Enhanced Dividend and Income ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.58% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rodgers & Associates's largest Q1 2026 buy was Capital Group Dividend Value ETF: 8,569 shares worth $365K.
  • Rodgers & Associates added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $2.61M increase.
  • Rodgers & Associates's biggest Q1 2026 reduction was BNY Mellon Enhanced Dividend and Income ETF, cutting an estimated $1.78M.
  • Rodgers & Associates fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $258K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $982M portfolio in Q1 2026.
  • Rodgers & Associates opened 4 new positions and closed 10 in Q1 2026.
  • Rodgers & Associates's portfolio value fell 0.54% quarter-over-quarter to $982M.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.