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Rodgers & Associates

Latest statistics and disclosures from Rodgers & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VBR, VOE, IWF, IWP, and represent 33.27% of Rodgers & Associates's stock portfolio.
Added to shares of these 10 stocks: BEDY, VCSH, VOE, VTI, USRT, SPSB, VBR, VNQ, VOT, VBK.
Started 6 new stock positions in CAT, VEU, GOOGL, VXUS, AVGO, BEDY.
Reduced shares in these 10 stocks: IWF, , SPYG, IVW, VTV, IJT, IJS, ILCG, , VONG.
Sold out of its positions in MO, LHX, SPY, DON.
Rodgers & Associates was a net buyer of stock by $11M.
Rodgers & Associates has $988M in assets under management (AUM), dropping by 1.81%.
Central Index Key (CIK): 0001846515

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Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.9	$78M		407k	190.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.8	$68M		319k	211.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	6.8	$67M	+3%	380k	177.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.0	$60M	-3%	126k	473.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	5.7	$56M		412k	136.94	View chart
Spdr Series Trust State Street Spd (SPYG)	5.1	$50M		468k	106.70	View chart
Spdr Series Trust State Street Spd (SPSB)	5.0	$50M	+2%	1.7M	30.20	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.2	$42M		138k	302.11	View chart
Spdr Series Trust State Street Spd (SLYG)	4.0	$40M		424k	94.19	View chart
Spdr Series Trust State Street Spd (SLYV)	3.1	$30M		334k	90.97	View chart
Spdr Series Trust State Street Spd (SPYV)	2.9	$28M		500k	56.81	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$27M	+3%	97k	279.14	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.5	$25M		174k	141.05	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$24M	+10%	302k	79.73	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.2	$21M	+6%	376k	56.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$21M	+4%	233k	88.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$20M		317k	62.47	View chart
Spdr Series Trust State Street Spd (MDYV)	1.9	$19M		220k	84.65	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.9	$19M	+2%	231k	79.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$18M	-2%	147k	123.26	View chart
Spdr Series Trust State Street Spd (MDYG)	1.8	$18M		191k	92.43	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$18M		36k	487.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.7	$17M		362k	46.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$16M		367k	44.41	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.2	$12M		245k	46.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$10M		49k	212.07	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.0	$9.9M	-3%	70k	141.16	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.9	$9.2M	+5%	112k	82.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$8.8M	+2%	99k	89.46	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$7.7M	-2%	63k	121.75	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$7.5M		77k	96.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$7.1M		132k	53.76	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$6.1M		19k	323.00	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$5.9M	-5%	52k	113.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$4.6M	+78%	14k	335.28	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$4.4M	-2%	66k	67.22	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$3.8M		40k	93.89	View chart
Lowe's Companies (LOW)	0.3	$3.4M		14k	241.16	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$3.0M		44k	68.50	View chart
Parker-Hannifin Corporation (PH)	0.3	$2.8M		3.1k	878.96	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.3	$2.7M		24k	110.80	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$2.6M		16k	159.93	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$2.5M		22k	114.50	View chart
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY)	0.3	$2.5M	NEW	95k	26.60	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.2	$2.1M		54k	39.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.1M		3.1k	684.94	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$2.0M		29k	69.42	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M		3.8k	483.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.8M		14k	131.59	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$1.8M	+3%	33k	55.46	View chart
Apple (AAPL)	0.2	$1.8M		6.5k	271.87	View chart
NVIDIA Corporation (NVDA)	0.2	$1.7M		9.2k	186.49	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$1.4M	-18%	14k	104.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.4M	+38%	7.6k	181.21	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.3M		4.2k	314.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.2M		8.2k	148.69	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$1.2M		12k	97.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M	+25%	5.1k	210.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$884k		3.4k	257.97	View chart
Arch Cap Group Ord (ACGL)	0.1	$882k		9.2k	95.92	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$728k		1.8k	412.77	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$703k		7.6k	92.30	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$633k		1.4k	444.59	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$599k		5.9k	101.01	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$592k	-10%	13k	46.67	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$583k	-7%	4.8k	121.29	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$529k	+2%	11k	50.43	View chart
Costco Wholesale Corporation (COST)	0.1	$526k	+19%	610.00	862.41	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$523k	+39%	4.9k	106.70	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$522k		2.5k	204.85	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$515k		3.7k	139.16	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$458k		3.8k	120.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$413k		672.00	614.57	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$400k	-4%	1.4k	276.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$388k	NEW	5.1k	75.44	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$379k	+100%	2.6k	143.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$374k	+3%	1.8k	209.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$353k		2.5k	143.52	View chart
Orrstown Financial Services (ORRF)	0.0	$339k		9.6k	35.42	View chart
Amazon (AMZN)	0.0	$320k	-3%	1.4k	230.82	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$316k		3.6k	88.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$309k	+2%	492.00	627.13	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$304k		5.9k	51.50	View chart
Tesla Motors (TSLA)	0.0	$302k	-5%	672.00	449.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$286k	NEW	3.9k	73.56	View chart
Fifth Third Ban (FITB)	0.0	$283k		6.0k	46.81	View chart
Johnson & Johnson (JNJ)	0.0	$279k	+21%	1.3k	206.95	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$270k		1.1k	235.99	View chart
Thermo Fisher Scientific (TMO)	0.0	$258k		446.00	579.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$257k		3.9k	66.00	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$246k		1.7k	141.16	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$246k		1.7k	141.49	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$245k	-6%	2.9k	85.37	View chart
Southern Company (SO)	0.0	$242k		2.8k	87.21	View chart
At&t (T)	0.0	$241k	-3%	9.7k	24.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$240k	-5%	7.4k	32.62	View chart
Martin Marietta Materials (MLM)	0.0	$239k		384.00	622.66	View chart
Automatic Data Processing (ADP)	0.0	$235k		913.00	257.13	View chart
Caterpillar (CAT)	0.0	$233k	NEW	406.00	573.19	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$232k	+4%	4.4k	52.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$229k	NEW	731.00	313.00	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$226k		6.9k	32.73	View chart
Visa Com Cl A (V)	0.0	$223k	+6%	637.00	350.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$209k	-2%	2.2k	96.03	View chart
Broadcom (AVGO)	0.0	$206k	NEW	596.00	346.10	View chart
Procter & Gamble Company (PG)	0.0	$205k	-7%	1.4k	143.31	View chart
Valley National Ban (VLY)	0.0	$175k		15k	11.68	View chart

Past Filings by Rodgers & Associates

SEC 13F filings are viewable for Rodgers & Associates going back to 2020

Rodgers & Associates 2025 Q4 filed Jan. 22, 2026
Rodgers & Associates 2025 Q3 filed Nov. 5, 2025
Rodgers & Associates 2025 Q2 filed July 29, 2025
Rodgers & Associates 2025 Q1 filed April 22, 2025
Rodgers & Associates 2024 Q4 filed Jan. 21, 2025
Rodgers & Associates 2024 Q3 filed Oct. 21, 2024
Rodgers & Associates 2024 Q2 filed July 17, 2024
Rodgers & Associates 2024 Q1 filed May 10, 2024
Rodgers & Associates 2023 Q4 filed Feb. 2, 2024
Rodgers & Associates 2023 Q3 filed Oct. 17, 2023
Rodgers & Associates 2023 Q2 filed July 19, 2023
Rodgers & Associates 2023 Q1 filed April 18, 2023
Rodgers & Associates 2022 Q4 filed Jan. 13, 2023
Rodgers & Associates 2022 Q3 filed Oct. 17, 2022
Rodgers & Associates 2022 Q2 filed July 18, 2022
Rodgers & Associates 2022 Q1 filed April 26, 2022

View all past filings

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