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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, VOE, VBR, IWP, IWF, and represent 33.23% of Rodgers & Associates's stock portfolio.
Added to shares of these 10 stocks: IWP, VOT, VCSH, USRT, VUG, IMCG, IMCV, VNQ, VBK, SPSB.
Started 4 new stock positions in CGDV, MAR, LHX, MO.
Reduced shares in these 10 stocks: BEDY, VOE, SLYV, VEA, PRF, IWS, SLYG, IWF, IVW, VBR.
Sold out of its positions in GOOGL, ADP, AVGO, DFAX, MLM, PG, TQQQ, SCHG, TMO, V.
Rodgers & Associates was a net buyer of stock by $2.4M.
Rodgers & Associates has $982M in assets under management (AUM), dropping by -0.54%.
Central Index Key (CIK): 0001846515

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Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	8.2	$80M		408k	196.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	7.0	$69M		374k	184.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	7.0	$69M		317k	217.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	5.6	$55M	+4%	431k	128.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.4	$53M		125k	426.40	View chart
Spdr Series Trust State Street Spd (SPSB)	5.1	$50M		1.7M	30.07	View chart
Spdr Series Trust State Street Spd (SPYG)	4.7	$46M		471k	97.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.3	$42M		140k	302.25	View chart
Spdr Series Trust State Street Spd (SLYG)	4.1	$40M		418k	96.62	View chart
Spdr Series Trust State Street Spd (SLYV)	3.1	$31M	-2%	324k	94.58	View chart
Spdr Series Trust State Street Spd (SPYV)	2.9	$28M		499k	56.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.8	$27M	+9%	106k	257.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$26M	+8%	328k	79.27	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.5	$25M	-2%	171k	145.74	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.4	$24M	+6%	399k	59.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.2	$21M	+3%	241k	88.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$20M	-2%	308k	64.08	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.0	$19M	+5%	244k	78.77	View chart
Spdr Series Trust State Street Spd (MDYV)	1.9	$19M		219k	85.15	View chart
Spdr Series Trust State Street Spd (MDYG)	1.9	$19M		194k	95.96	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.7	$17M		363k	46.91	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$17M	+6%	38k	436.79	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.7	$17M		360k	45.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$16M	-2%	144k	113.11	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.1	$11M	-4%	234k	47.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$10M		48k	211.15	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.0	$10M	+7%	120k	84.79	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.0	$10M		69k	144.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$8.7M	-2%	96k	90.53	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$7.8M		77k	100.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$7.2M		134k	54.05	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.7	$6.9M		63k	109.69	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$5.9M	-4%	50k	118.45	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$5.8M		19k	313.80	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$4.5M	-2%	64k	69.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$4.4M		14k	320.81	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$3.9M	+2%	41k	94.56	View chart
Lowe's Companies (LOW)	0.3	$3.2M	-2%	14k	236.28	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$2.9M	-4%	42k	69.51	View chart
Parker-Hannifin Corporation (PH)	0.3	$2.8M		3.1k	895.24	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$2.6M	-5%	16k	167.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$2.5M		22k	114.91	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.2	$2.4M	-8%	22k	110.15	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.2	$2.1M		54k	39.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.0M	+2%	3.1k	653.21	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$2.0M		28k	70.18	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.8M		14k	132.50	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$1.7M	-3%	32k	54.80	View chart
Apple (AAPL)	0.2	$1.6M	-3%	6.3k	253.80	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.4M	-2%	7.4k	189.59	View chart
NVIDIA Corporation (NVDA)	0.1	$1.4M	-14%	7.9k	174.39	View chart
Microsoft Corporation (MSFT)	0.1	$1.3M	-4%	3.6k	370.14	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$1.3M		13k	95.48	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$1.2M		12k	101.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.2M		8.1k	142.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.1M	+2%	5.2k	213.67	View chart
Arch Cap Group Ord (ACGL)	0.1	$977k	+10%	10k	95.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$917k	-27%	3.1k	298.85	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$890k	+70%	8.4k	106.50	View chart
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY)	0.1	$834k	-67%	31k	27.16	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$704k		7.5k	93.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$662k	-26%	2.5k	261.95	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$642k		1.7k	367.44	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$618k	+3%	5.0k	124.46	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$590k	-2%	5.8k	101.95	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$576k		1.4k	407.69	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$565k	+6%	11k	50.45	View chart
Costco Wholesale Corporation (COST)	0.1	$554k	-8%	556.00	996.51	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$548k	-7%	12k	46.74	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$540k		3.7k	145.94	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.1	$529k	+11%	4.2k	125.03	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$519k		2.5k	203.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$411k	+5%	712.00	577.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$368k		1.8k	205.80	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$366k		1.5k	248.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$365k		2.5k	148.10	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$365k	NEW	8.6k	42.54	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$350k		2.6k	132.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$347k	-12%	4.5k	77.11	View chart
Orrstown Financial Services (ORRF)	0.0	$345k		9.6k	36.08	View chart
Johnson & Johnson (JNJ)	0.0	$330k		1.3k	244.44	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$320k		3.6k	89.33	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$301k		5.9k	51.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$294k		492.00	597.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$292k		3.9k	75.10	View chart
At&t (T)	0.0	$282k		9.7k	28.99	View chart
Fifth Third Ban (FITB)	0.0	$282k		6.1k	46.46	View chart
Caterpillar (CAT)	0.0	$282k		398.00	707.68	View chart
Southern Company (SO)	0.0	$270k		2.8k	96.51	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$267k		2.9k	92.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$263k		3.9k	67.53	View chart
Amazon (AMZN)	0.0	$253k	-12%	1.2k	208.27	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$253k		1.7k	144.95	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$252k	-3%	1.1k	229.04	View chart
Tesla Motors (TSLA)	0.0	$241k	-3%	648.00	371.75	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$241k		1.7k	138.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$212k		2.2k	97.13	View chart
Altria (MO)	0.0	$205k	NEW	3.1k	65.99	View chart
L3harris Technologies (LHX)	0.0	$205k	NEW	593.00	345.33	View chart
Marriott Intl Cl A (MAR)	0.0	$201k	NEW	615.00	327.07	View chart
Valley National Ban (VLY)	0.0	$184k		15k	12.28	View chart

Past Filings by Rodgers & Associates

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

Rodgers & Associates 2026 Q1 filed May 4, 2026
Rodgers & Associates 2025 Q4 filed Jan. 22, 2026
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

View all past filings

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