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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, IWP, VOE, IWF, and represent 34.85% of Rodgers & Associates's stock portfolio.
Added to shares of these 10 stocks: VOE, VBR, VCSH, IVE, SLYV, SLYG, VBK, MDYV, VOT, VTV.
Started 6 new stock positions in TQQQ, T, VYM, EDIV, IWR, FITB.
Reduced shares in these 10 stocks: SCHD (-$5.1M), SPEM, VWO, IWF, SPYG, VOOV, IWS, IEMG, IMCG, IVW.
Sold out of its positions in APD, PG, MDY, SCHD.
Rodgers & Associates was a net buyer of stock by $2.5M.
Rodgers & Associates has $737M in assets under management (AUM), dropping by 11.44%.
Central Index Key (CIK): 0001846515

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Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	8.6	$63M		422k	149.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	7.2	$53M	+3%	296k	179.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.6	$49M		465k	104.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	6.3	$47M	+4%	321k	145.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.2	$45M	-3%	150k	303.17	View chart
Spdr Ser Tr Portfolio Short (SPSB)	5.6	$41M		1.4M	29.78	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.0	$37M	-2%	564k	65.06	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	4.5	$34M	+4%	401k	83.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.9	$29M	+4%	120k	241.77	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	3.3	$24M	+6%	289k	83.31	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.2	$23M	+3%	499k	46.63	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.8	$21M	+4%	94k	219.57	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.4	$18M	-4%	152k	116.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.2	$16M		180k	88.36	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.0	$15M	+7%	203k	73.38	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	2.0	$15M	+5%	193k	75.67	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.9	$14M	-3%	222k	64.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$14M	-2%	191k	75.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$13M		262k	47.90	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$12M	-2%	40k	310.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$11M	-20%	323k	35.41	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.5	$11M		316k	35.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$10M		305k	34.01	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$10M	+7%	191k	54.29	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.2	$9.1M	+4%	73k	125.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$7.9M	+22%	45k	173.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$6.4M		91k	70.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$6.4M	+34%	82k	77.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$5.8M	-20%	141k	41.10	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$5.7M		72k	79.22	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.8	$5.6M	+7%	83k	67.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$5.5M	+2%	53k	103.07	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.7	$4.9M	+5%	19k	252.21	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$4.0M	-2%	51k	78.02	View chart
Lowe's Companies (LOW)	0.5	$4.0M		18k	222.55	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.5	$3.6M	+4%	39k	91.41	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$3.2M	-15%	64k	50.58	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.4	$3.1M		33k	93.81	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$2.4M	+5%	18k	136.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$2.4M	-13%	44k	53.82	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$2.1M	-2%	24k	85.34	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$1.9M		32k	59.21	View chart
Microsoft Corporation (MSFT)	0.2	$1.6M	-4%	4.4k	376.01	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$1.6M		24k	67.82	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$1.4M		33k	44.00	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.4M		3.1k	460.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M	-5%	2.8k	477.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.3M	+3%	5.3k	237.23	View chart
Apple (AAPL)	0.2	$1.3M		6.5k	192.52	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.2M	+54%	10k	114.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.2M		5.4k	218.15	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$946k	+31%	6.1k	155.33	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$929k	-4%	29k	32.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$850k	-18%	4.0k	213.32	View chart
Arch Cap Group Ord (ACGL)	0.1	$790k	+8%	11k	74.27	View chart
NVIDIA Corporation (NVDA)	0.1	$733k		1.5k	495.07	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$626k		12k	50.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$602k	+114%	3.6k	165.25	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$596k	-58%	3.6k	167.96	View chart
J&J Snack Foods (JJSF)	0.1	$569k		3.4k	167.14	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$556k	-3%	2.1k	259.51	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$551k		4.4k	124.97	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$549k		6.2k	88.50	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$548k	-18%	2.0k	270.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$470k		4.5k	105.23	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$450k	+13%	2.6k	175.22	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$445k		5.1k	87.18	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$400k	+38%	5.5k	72.54	View chart
Codorus Valley Ban (CVLY)	0.1	$392k		15k	25.70	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$390k		2.4k	164.42	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$385k	NEW	12k	32.52	View chart
Costco Wholesale Corporation (COST)	0.0	$339k		513.00	660.14	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$326k	+3%	3.2k	100.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$292k		668.00	436.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$282k		748.00	376.87	View chart
Valley National Ban (VLY)	0.0	$272k		25k	10.86	View chart
Thermo Fisher Scientific (TMO)	0.0	$263k	-12%	496.00	530.79	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$262k	-18%	2.7k	98.23	View chart
Colgate-Palmolive Company (CL)	0.0	$241k		3.0k	79.71	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$235k		5.9k	39.89	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$229k	-9%	2.8k	82.96	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$220k	-51%	2.0k	107.60	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$213k	NEW	4.2k	50.70	View chart
Fifth Third Ban (FITB)	0.0	$207k	NEW	6.0k	34.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$205k	NEW	1.8k	111.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$201k	NEW	2.6k	77.73	View chart
At&t (T)	0.0	$168k	NEW	10k	16.78	View chart

Past Filings by Rodgers & Associates

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

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
Rodgers & Associates 2020 Q4 filed Feb. 19, 2021

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