Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Rodgers & Associates

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

Top 5 stock holdings are VTV, VBR, VOE, IWP, IWF, and represent 33.86% of Rodgers & Associates's stock portfolio.
Added to shares of these 10 stocks: USRT, VCSH, SPSB, VNQ, VOE, SPDW, VEA, IWS, SMMU, IMCV.
Started 6 new stock positions in SMMU, JPM, TSLA, DLN, MA, BIDD.
Reduced shares in these 10 stocks: IWP, SPYG, IWF, VBR, VTV, IVW, ARKK, VBK, VOT, SLYG.
Sold out of its positions in ARKK, BRK.B, EFA.
Rodgers & Associates was a net buyer of stock by $3.0M.
Rodgers & Associates has $839M in assets under management (AUM), dropping by 0.12%.
Central Index Key (CIK): 0001846515

Tip: Access up to 7 years of quarterly data

Positions held by Rodgers & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	8.1	$68M		399k	169.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.9	$58M		294k	198.18	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	6.5	$55M	+2%	339k	161.77	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.3	$53M	-4%	418k	126.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.0	$51M	-2%	126k	401.58	View chart
Spdr Ser Tr Portfolio Short (SPSB)	5.6	$47M	+5%	1.6M	29.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.9	$41M	-4%	469k	87.90	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	4.2	$35M		386k	90.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.0	$34M		120k	280.06	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	3.1	$26M		299k	87.25	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.9	$24M		475k	51.14	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$23M	-2%	91k	253.75	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.5	$21M	+3%	161k	129.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$18M	+9%	199k	89.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$17M	-5%	170k	101.53	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.0	$17M	+24%	297k	57.31	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.0	$17M		211k	80.20	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.0	$17M		220k	75.53	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.9	$16M		188k	86.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$16M	+21%	201k	78.01	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$14M		35k	410.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$14M	+6%	294k	47.82	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$13M		343k	38.37	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.5	$12M	-4%	305k	40.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$12M	+9%	342k	34.13	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.1	$9.1M		67k	135.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$9.0M	+3%	47k	190.88	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.9	$7.4M	+2%	82k	90.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$6.6M	+2%	94k	70.28	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.8	$6.3M	+7%	85k	74.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$5.8M		133k	44.04	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$5.7M		53k	108.61	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$5.2M	+8%	50k	103.30	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$5.2M		18k	287.83	View chart
Lowe's Companies (LOW)	0.5	$3.9M		16k	246.80	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$3.4M	+9%	37k	93.06	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$3.4M		65k	52.22	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.3	$2.9M	-4%	28k	103.89	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$2.4M	-4%	17k	144.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$2.3M	-2%	24k	97.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.3M		8.0k	289.80	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$2.1M	-4%	41k	50.97	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$2.1M		33k	63.41	View chart
Parker-Hannifin Corporation (PH)	0.2	$2.0M		3.1k	636.03	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.2	$1.8M	+2%	52k	35.27	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M		4.4k	421.47	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.8M	-2%	29k	61.34	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$1.7M		19k	89.60	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.7M	+16%	14k	124.96	View chart
Apple (AAPL)	0.2	$1.6M		6.5k	250.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.5M		2.6k	588.68	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$1.5M		31k	49.46	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M	-2%	11k	134.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.2M		4.3k	269.70	View chart
Arch Cap Group Ord (ACGL)	0.1	$925k		10k	92.35	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$869k		5.3k	164.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$823k		3.4k	240.30	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$808k	-7%	20k	41.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$774k	+5%	6.0k	128.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$697k		3.8k	185.13	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$678k		2.0k	343.41	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$604k	-6%	1.7k	366.06	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$588k		6.3k	93.33	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$525k	NEW	11k	49.84	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$516k		3.9k	132.10	View chart
Orrstown Financial Services (ORRF)	0.1	$488k		13k	36.61	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$486k	+2%	4.2k	116.31	View chart
Costco Wholesale Corporation (COST)	0.1	$478k		522.00	916.35	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$457k	+6%	5.6k	81.25	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$431k		4.5k	95.56	View chart
J&J Snack Foods (JJSF)	0.0	$419k		2.7k	155.13	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$417k	-34%	2.3k	184.51	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$397k	-7%	3.5k	112.69	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$385k	-6%	1.6k	235.27	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$359k	-10%	1.9k	189.98	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$333k		4.2k	79.13	View chart
Thermo Fisher Scientific (TMO)	0.0	$300k		576.00	520.23	View chart
Amazon (AMZN)	0.0	$297k		1.4k	219.39	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$293k	+16%	2.3k	124.91	View chart
Blackrock Etf Trust Int Dividend Etf (BIDD)	0.0	$282k	NEW	11k	24.67	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$270k		5.9k	45.86	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$261k	NEW	3.4k	77.79	View chart
Fifth Third Ban (FITB)	0.0	$256k		6.0k	42.28	View chart
Automatic Data Processing (ADP)	0.0	$236k		806.00	292.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$229k	-2%	1.8k	127.59	View chart
Martin Marietta Materials (MLM)	0.0	$224k		434.00	516.50	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$222k	-13%	2.0k	108.86	View chart
Southern Company (SO)	0.0	$221k		2.7k	82.32	View chart
Procter & Gamble Company (PG)	0.0	$218k	-5%	1.3k	167.68	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$216k		1.8k	117.50	View chart
At&t (T)	0.0	$211k	-11%	9.2k	22.77	View chart
Mastercard Incorporated Cl A (MA)	0.0	$210k	NEW	398.00	526.57	View chart
Tesla Motors (TSLA)	0.0	$208k	NEW	514.00	403.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$204k	-43%	379.00	538.81	View chart
JPMorgan Chase & Co. (JPM)	0.0	$203k	NEW	848.00	239.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$203k	+235%	7.3k	27.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$201k		3.2k	62.31	View chart
Valley National Ban (VLY)	0.0	$181k	-9%	20k	9.06	View chart

Past Filings by Rodgers & Associates

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

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
Rodgers & Associates 2021 Q3 filed Nov. 10, 2021
Rodgers & Associates 2021 Q2 filed July 29, 2021
Rodgers & Associates 2021 Q1 filed May 7, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z