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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, IWP, VBR, IWF, SPSB, and represent 33.53% of Rodgers & Associates's stock portfolio.
Added to shares of these 10 stocks: IMCG, SPYG, VNQ, VTV, VOT, IWF, SLYG, XLRE, SCHD, IJK.
Started 1 new stock positions in XLRE.
Reduced shares in these 10 stocks: ILCG, VWO, SPEM, , VV, PRF, CZA, VOE, MSFT, CVLY.
Sold out of its positions in EFAV.
Rodgers & Associates was a net buyer of stock by $10M.
Rodgers & Associates has $644M in assets under management (AUM), dropping by 5.70%.
Central Index Key (CIK): 0001846515

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Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.4	$48M	+2%	345k	138.11	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.7	$43M		476k	91.05	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.6	$43M		270k	158.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.4	$42M	+2%	170k	244.33	View chart
Spdr Ser Tr Portfolio Short (SPSB)	6.3	$41M		1.4M	29.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	5.9	$38M		282k	134.07	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.5	$35M	+5%	638k	55.36	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	4.1	$26M	+3%	356k	73.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.6	$23M		106k	216.41	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.8	$18M		440k	40.72	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$18M	+5%	90k	194.89	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.7	$17M		228k	76.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.6	$17M		155k	106.20	View chart
Ishares Tr Core Div Grwth (DGRO)	2.5	$16M		316k	49.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$15M		232k	63.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$14M	+9%	163k	83.04	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.1	$13M	-3%	393k	34.13	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.0	$13M	+21%	229k	57.56	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	2.0	$13M	+2%	184k	68.44	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.9	$12M	+4%	184k	66.08	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.7	$11M	-2%	71k	156.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$11M		241k	45.17	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$8.8M		35k	249.44	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$8.3M		259k	32.12	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.2	$7.5M	+3%	68k	109.94	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.1	$7.1M	+6%	142k	50.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$6.9M	-8%	171k	40.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$5.7M	-2%	85k	66.85	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$5.1M	+14%	71k	71.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$5.0M	+15%	69k	73.16	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.7	$4.6M		20k	226.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$4.4M	-3%	29k	151.76	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.6	$4.2M	+3%	67k	61.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$4.0M	+3%	42k	93.59	View chart
Lowe's Companies (LOW)	0.6	$3.8M	-3%	19k	199.97	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$3.7M	+2%	76k	48.79	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$3.2M	+16%	52k	62.89	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.5	$3.1M	+8%	36k	84.90	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.5	$2.9M	-8%	34k	87.30	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$2.0M		17k	120.50	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$1.9M	-5%	25k	76.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.9M	+8%	25k	76.23	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$1.6M	-5%	30k	52.17	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$1.4M	-51%	26k	55.36	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M	-14%	4.6k	288.27	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$1.2M		8.3k	146.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M	+3%	2.6k	411.08	View chart
Apple (AAPL)	0.2	$1.1M		6.4k	164.90	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.0M		3.1k	336.11	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.0M	-24%	5.4k	186.81	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$980k		25k	38.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$968k	-9%	4.7k	204.09	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$948k	-2%	6.3k	151.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$925k		4.9k	189.55	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$723k	+5%	15k	47.90	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$706k	NEW	19k	37.38	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$656k		4.8k	137.02	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$647k		6.3k	102.77	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$601k		2.6k	230.48	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$598k	+100%	7.4k	80.76	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$587k	-2%	4.7k	123.71	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$532k	-4%	2.6k	204.51	View chart
J&J Snack Foods (JJSF)	0.1	$504k	-11%	3.4k	148.22	View chart
NVIDIA Corporation (NVDA)	0.1	$490k	+12%	1.8k	277.70	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$402k	+100%	5.1k	78.66	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$381k	-9%	2.7k	138.93	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$349k	-8%	1.0k	332.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$345k	+37%	3.8k	90.55	View chart
Air Products & Chemicals (APD)	0.1	$345k		1.2k	287.21	View chart
Codorus Valley Ban (CVLY)	0.0	$310k	-40%	15k	20.75	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$307k		8.2k	37.33	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$289k	+5%	3.1k	94.31	View chart
Procter & Gamble Company (PG)	0.0	$254k	-8%	1.7k	148.67	View chart
Costco Wholesale Corporation (COST)	0.0	$254k		511.00	496.92	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$251k	+102%	2.7k	94.74	View chart
Valley National Ban (VLY)	0.0	$231k		25k	9.24	View chart
Colgate-Palmolive Company (CL)	0.0	$227k		3.0k	75.15	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$225k	-27%	6.2k	36.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$224k		725.00	308.77	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$220k		1.6k	140.20	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$216k		470.00	458.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$215k		572.00	376.07	View chart
Thermo Fisher Scientific (TMO)	0.0	$213k	-19%	369.00	576.37	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$210k	-6%	3.1k	66.81	View chart

Past Filings by Rodgers & Associates

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

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
Rodgers & Associates 2020 Q4 filed Feb. 19, 2021

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