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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, IWP, IWF, and represent 34.13% of Rodgers & Associates's stock portfolio.
Added to shares of these 10 stocks: IJK, VCSH, PRF, USRT, IVW, VOT, VBK, IWS, IMCG, IWP.
Started 5 new stock positions in IJH, ADP, ORRF, MGV, ACWI.
Reduced shares in these 10 stocks: IWF, VOE, SPYG, VTV, VNQ, SPYV, IYR, SLYG, CVLY, SPDW.
Sold out of its positions in BKIE, CVLY.
Rodgers & Associates was a net buyer of stock by $2.6M.
Rodgers & Associates has $838M in assets under management (AUM), dropping by 7.83%.
Central Index Key (CIK): 0001846515

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Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	8.4	$71M		405k	174.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	7.2	$60M		299k	200.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	6.6	$56M	-2%	332k	167.67	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.1	$51M		437k	117.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.8	$48M	-4%	129k	375.38	View chart
Spdr Ser Tr Portfolio Short (SPSB)	5.4	$45M		1.5M	30.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.9	$41M	-2%	492k	82.94	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	4.4	$37M		392k	93.11	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.9	$33M	+2%	123k	267.37	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	3.1	$26M		301k	86.82	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.1	$26M	-2%	485k	52.86	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$23M	+4%	93k	243.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.5	$21M	+3%	156k	132.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$18M	-5%	182k	97.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.0	$17M	+5%	179k	95.75	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	2.0	$17M		192k	87.74	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.0	$17M		210k	79.46	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.9	$16M	+4%	220k	72.97	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.8	$15M	+7%	239k	61.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$15M		276k	52.81	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.7	$14M		348k	41.28	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$13M		35k	383.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$13M	+11%	165k	79.42	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.5	$13M	+9%	318k	40.63	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$12M		312k	37.56	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.1	$9.5M		68k	139.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$9.0M	+2%	45k	197.17	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.9	$7.3M	+23%	80k	91.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$7.2M	+4%	92k	78.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$6.5M		135k	47.85	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.7	$6.1M	-2%	80k	76.64	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$5.6M		52k	107.66	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$5.1M	-2%	18k	284.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$4.5M		46k	96.52	View chart
Lowe's Companies (LOW)	0.5	$4.4M	-2%	16k	270.85	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$3.8M	+4%	66k	57.41	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$3.4M	-14%	34k	101.87	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.4	$3.2M		30k	108.29	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$2.6M		18k	147.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$2.4M	-3%	25k	98.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.3M	+8%	8.0k	283.17	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$2.2M	+6%	43k	51.13	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$2.0M	+2%	32k	63.48	View chart
Parker-Hannifin Corporation (PH)	0.2	$2.0M		3.1k	631.82	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.2	$1.9M	+2%	51k	37.67	View chart
Microsoft Corporation (MSFT)	0.2	$1.9M		4.4k	430.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.9M	-6%	30k	62.69	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$1.6M	-7%	19k	84.04	View chart
Apple (AAPL)	0.2	$1.5M		6.5k	232.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.5M		2.6k	576.82	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$1.5M	-5%	31k	48.96	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.4M	+10%	12k	123.62	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M		12k	121.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.1M		4.3k	263.29	View chart
Arch Cap Group Ord (ACGL)	0.1	$1.1M		10k	111.88	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$883k	-6%	5.3k	166.82	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$827k	-5%	21k	39.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$813k		3.4k	237.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$719k	+25%	5.7k	125.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$713k	-2%	3.8k	189.80	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$662k		3.5k	190.72	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$654k	+18%	13k	50.05	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$636k		2.0k	321.95	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$611k		1.8k	345.29	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$573k		6.2k	92.46	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$555k		3.9k	142.04	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$486k	+97%	4.1k	119.78	View chart
Orrstown Financial Services (ORRF)	0.1	$480k	NEW	13k	35.96	View chart
J&J Snack Foods (JJSF)	0.1	$465k	-16%	2.7k	172.12	View chart
Costco Wholesale Corporation (COST)	0.1	$463k		522.00	886.60	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$439k	-4%	5.3k	83.33	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$435k		3.8k	114.63	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$431k		4.5k	95.73	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$386k	-24%	1.8k	220.05	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$386k	-8%	2.1k	181.99	View chart
Thermo Fisher Scientific (TMO)	0.0	$363k		586.00	618.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$354k	+5%	670.00	527.67	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$305k		4.2k	72.49	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$274k		5.9k	46.55	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$265k		2.4k	112.16	View chart
Fifth Third Ban (FITB)	0.0	$259k		6.0k	42.84	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$258k	NEW	2.0k	128.28	View chart
Amazon (AMZN)	0.0	$252k	+8%	1.4k	186.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$246k	+5%	534.00	460.26	View chart
Southern Company (SO)	0.0	$240k		2.7k	90.19	View chart
Procter & Gamble Company (PG)	0.0	$237k		1.4k	173.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$236k		1.8k	128.20	View chart
Martin Marietta Materials (MLM)	0.0	$234k		434.00	538.25	View chart
At&t (T)	0.0	$230k		11k	22.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$228k		2.7k	83.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$226k		2.2k	104.18	View chart
Automatic Data Processing (ADP)	0.0	$223k	NEW	806.00	276.73	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$220k	NEW	1.8k	119.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$201k	NEW	3.2k	62.32	View chart
Valley National Ban (VLY)	0.0	$199k		22k	9.06	View chart

Past Filings by Rodgers & Associates

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

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
Rodgers & Associates 2020 Q4 filed Feb. 19, 2021

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