Rodgers & Associates

Rodgers & Associates as of March 31, 2026

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