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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 34.94% of Rodgers & Associates's stock portfolio.
Added to shares of these 10 stocks: VCSH, SPSB, USRT, VTI, MDYV, SLYV, VNQ, BKIE, PG, IJH.
Started 6 new stock positions in BKIE, MLM, PG, IJH, ADP, BRK.B.
Reduced shares in these 10 stocks: IWF, IWP, SPYG, IVW, VUG, VOT, IMCG, VTV, PRF, DGRO.
Sold out of its positions in CL, IWR.
Rodgers & Associates was a net seller of stock by $-10M.
Rodgers & Associates has $779M in assets under management (AUM), dropping by 5.61%.
Central Index Key (CIK): 0001846515

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Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	8.7	$68M		418k	162.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	7.3	$57M		296k	191.88	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.4	$50M	-5%	439k	114.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	6.4	$50M		321k	155.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.1	$47M	-6%	140k	337.05	View chart
Spdr Ser Tr Portfolio Short (SPSB)	5.5	$43M	+4%	1.4M	29.77	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.0	$39M	-5%	532k	73.15	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	4.5	$35M		401k	87.23	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.0	$31M		120k	260.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.2	$25M		501k	50.10	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	3.1	$24M		293k	82.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$21M	-3%	90k	235.79	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.4	$19M	-2%	148k	125.33	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	2.2	$17M		195k	87.29	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.0	$16M	+3%	210k	76.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.0	$16M		183k	86.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$15M	-5%	180k	84.44	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.9	$15M	-4%	211k	70.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$13M		265k	50.17	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$13M	-6%	37k	344.20	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.5	$12M		326k	36.19	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.5	$12M	-5%	300k	38.47	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$11M		311k	35.84	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$11M	+5%	202k	53.80	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.2	$9.2M	-2%	71k	130.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$8.6M	+34%	111k	77.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$8.4M		45k	186.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$6.6M	-2%	89k	74.22	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$6.1M	-6%	67k	91.25	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.8	$5.9M		82k	72.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$5.8M		139k	41.77	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$5.5M		54k	102.76	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$5.1M	-3%	19k	270.81	View chart
Lowe's Companies (LOW)	0.6	$4.4M	-3%	17k	254.73	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$4.1M	-6%	48k	86.67	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$3.5M		39k	89.90	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$3.3M		64k	51.60	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.4	$3.1M	-9%	30k	101.69	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$2.5M		18k	139.82	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$2.5M	+8%	26k	93.73	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$2.0M	+4%	33k	61.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$2.0M	-24%	34k	58.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.9M	+39%	7.4k	259.92	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.7M		3.1k	555.79	View chart
Microsoft Corporation (MSFT)	0.2	$1.7M	-6%	4.1k	420.79	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$1.7M	-5%	22k	75.48	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$1.5M		33k	46.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.4M	-4%	2.7k	525.73	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.2M		11k	118.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.2M	-11%	4.8k	239.76	View chart
Apple (AAPL)	0.1	$1.1M	-4%	6.2k	171.50	View chart
Arch Cap Group Ord (ACGL)	0.1	$1.0M	+5%	11k	92.44	View chart
NVIDIA Corporation (NVDA)	0.1	$987k	-26%	1.1k	904.01	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$897k	-7%	5.6k	158.81	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$827k	-21%	23k	36.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$783k	-14%	3.4k	228.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$684k	+4%	3.8k	179.11	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$626k	-2%	3.5k	180.47	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$592k	+49%	18k	33.51	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$579k	-5%	2.0k	286.61	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$561k	-9%	1.8k	304.71	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$550k	-10%	11k	49.93	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$548k		6.2k	88.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$515k		4.5k	115.30	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$513k	-11%	3.9k	131.24	View chart
J&J Snack Foods (JJSF)	0.1	$469k	-4%	3.2k	144.56	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$458k	+5%	5.8k	78.64	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$455k	-9%	2.3k	195.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$416k		2.4k	175.27	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$414k	-10%	4.6k	90.80	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.1	$390k	+10%	3.6k	108.66	View chart
Costco Wholesale Corporation (COST)	0.0	$376k		513.00	732.70	View chart
Codorus Valley Ban (CVLY)	0.0	$347k		15k	22.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$303k	-5%	631.00	480.70	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$297k		2.6k	113.45	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$259k		4.2k	61.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$256k		2.8k	92.72	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$251k		5.9k	42.57	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$232k		2.1k	112.43	View chart
Thermo Fisher Scientific (TMO)	0.0	$224k	-22%	386.00	581.21	View chart
Fifth Third Ban (FITB)	0.0	$223k		6.0k	37.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$222k		1.8k	120.99	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$218k	-26%	548.00	397.76	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	0.0	$216k	NEW	2.9k	75.61	View chart
Procter & Gamble Company (PG)	0.0	$211k	NEW	1.3k	162.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$210k	NEW	3.5k	60.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$208k	NEW	495.00	420.52	View chart
Martin Marietta Materials (MLM)	0.0	$201k	NEW	327.00	613.94	View chart
Automatic Data Processing (ADP)	0.0	$200k	NEW	801.00	249.74	View chart
At&t (T)	0.0	$179k		10k	17.60	View chart
Valley National Ban (VLY)	0.0	$175k	-12%	22k	7.96	View chart

Past Filings by Rodgers & Associates

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

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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