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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 33.57% of Rodgers & Associates's stock portfolio.
Added to shares of these 10 stocks: VCSH, VOE, SPSB, VBK, USRT, SLYG, VNQ, SPEM, VONG, MDYV.
Started 4 new stock positions in MO, LHX, GLDM, JNJ.
Reduced shares in these 10 stocks: IWF, IWP, SPYG, VUG, VTV, VBR, IJK, JJSF, SLYV, ONEY.
Sold out of its positions in JJSF, ONEY.
Rodgers & Associates was a net buyer of stock by $3.4M.
Rodgers & Associates has $970M in assets under management (AUM), dropping by 6.57%.
Central Index Key (CIK): 0001846515

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Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 105 positions in its portfolio as reported in the September 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	$76M		409k	186.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.8	$66M		314k	208.71	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	6.6	$64M	+2%	368k	174.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.3	$61M	-4%	130k	468.41	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.0	$58M	-2%	410k	142.41	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	5.1	$50M	-2%	477k	104.51	View chart
Spdr Series Trust Portfolio Short (SPSB)	5.0	$49M	+3%	1.6M	30.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.2	$41M	+3%	136k	297.62	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	4.1	$40M		422k	94.31	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	3.1	$30M		334k	88.65	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.9	$28M		94k	293.79	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	2.8	$27M		493k	55.33	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.5	$24M		172k	139.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$22M	+11%	273k	79.93	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.1	$21M	+4%	354k	58.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$20M	+3%	223k	91.42	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.9	$19M		226k	82.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$19M		311k	59.92	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	1.9	$18M	+2%	221k	83.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$18M		150k	120.72	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	1.8	$18M		192k	91.56	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$17M	-3%	36k	479.61	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.7	$17M	+3%	360k	46.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$16M		362k	42.79	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.2	$11M		250k	45.21	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.1	$10M		73k	141.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$10M		49k	206.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$8.5M	+2%	97k	87.31	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.9	$8.4M	+4%	105k	80.35	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$7.8M	+5%	65k	120.50	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$7.5M	-5%	78k	95.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$7.2M		133k	54.18	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$6.1M		19k	320.03	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$6.1M		55k	110.59	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$4.5M	+2%	68k	65.92	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$3.8M	+2%	40k	97.08	View chart
Lowe's Companies (LOW)	0.4	$3.6M	-3%	14k	251.31	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$2.9M		44k	66.64	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.3	$2.7M	-4%	25k	109.85	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$2.6M		17k	155.87	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$2.5M		23k	110.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.5M		7.6k	328.17	View chart
Parker-Hannifin Corporation (PH)	0.2	$2.4M		3.1k	758.15	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.2	$2.1M		54k	38.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.1M		3.1k	669.30	View chart
Microsoft Corporation (MSFT)	0.2	$2.0M	-3%	3.8k	517.90	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$2.0M		29k	68.08	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$2.0M	-7%	37k	52.30	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.8M		14k	129.72	View chart
NVIDIA Corporation (NVDA)	0.2	$1.7M		9.3k	186.57	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$1.7M	-3%	17k	104.30	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$1.7M		31k	54.31	View chart
Apple (AAPL)	0.2	$1.7M		6.6k	254.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.3M		4.2k	307.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.2M	-2%	8.2k	145.65	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$1.1M	+18%	12k	95.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$974k		5.5k	176.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$871k		3.4k	254.30	View chart
Arch Cap Group Ord (ACGL)	0.1	$834k		9.2k	90.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$824k		4.0k	203.59	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$710k	-2%	1.8k	402.42	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$687k	+41%	7.7k	89.37	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$676k		14k	47.72	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$631k		5.2k	121.76	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$628k	-16%	1.4k	435.46	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$598k	+12%	5.9k	100.77	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$518k		3.7k	140.05	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$515k	+2%	10k	50.57	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$508k		2.5k	199.47	View chart
Costco Wholesale Corporation (COST)	0.0	$472k	-2%	510.00	925.72	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$456k	+5%	3.8k	119.48	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$435k		4.2k	103.40	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$414k	-7%	1.5k	273.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$404k		672.00	600.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$376k	+9%	3.5k	106.78	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$371k		1.3k	281.96	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$361k		1.7k	209.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$347k	-6%	2.5k	140.95	View chart
Orrstown Financial Services (ORRF)	0.0	$325k	-28%	9.6k	33.98	View chart
Tesla Motors (TSLA)	0.0	$318k		714.00	444.72	View chart
Amazon (AMZN)	0.0	$314k		1.4k	219.57	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$312k	+2%	3.6k	87.03	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$299k		5.9k	50.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$295k		481.00	612.38	View chart
At&t (T)	0.0	$285k		10k	28.24	View chart
Fifth Third Ban (FITB)	0.0	$269k		6.0k	44.55	View chart
Automatic Data Processing (ADP)	0.0	$269k		918.00	293.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$269k		404.00	666.18	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$267k		1.1k	233.78	View chart
Southern Company (SO)	0.0	$261k		2.8k	94.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$255k		3.9k	65.26	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$248k	+6%	7.8k	31.91	View chart
Martin Marietta Materials (MLM)	0.0	$242k	-11%	384.00	630.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$240k		1.7k	138.24	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$240k		1.7k	137.74	View chart
Procter & Gamble Company (PG)	0.0	$237k	-7%	1.5k	153.63	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$236k	NEW	3.1k	76.45	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$216k		6.9k	31.38	View chart
Thermo Fisher Scientific (TMO)	0.0	$216k	-10%	446.00	485.02	View chart
L3harris Technologies (LHX)	0.0	$208k	NEW	680.00	305.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$208k	-24%	2.2k	93.37	View chart
Johnson & Johnson (JNJ)	0.0	$206k	NEW	1.1k	185.42	View chart
Altria (MO)	0.0	$205k	NEW	3.1k	66.06	View chart
Visa Com Cl A (V)	0.0	$204k		598.00	341.34	View chart
Valley National Ban (VLY)	0.0	$159k		15k	10.60	View chart

Past Filings by Rodgers & Associates

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

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
Rodgers & Associates 2021 Q4 filed Jan. 28, 2022

View all past filings

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