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Rodgers & Associates, Ltd Top Holdings and 13F Report (2025)

About Rodgers & Associates, Ltd

Investment Activity

  • Rodgers & Associates, Ltd has $910.27 million in total holdings as of June 30, 2025.
  • Rodgers & Associates, Ltd owns shares of 103 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 3.74% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Rodgers & Associates, Ltd has purchased 97 new stocks and bought additional shares in 44 stocks.
  • Rodgers & Associates, Ltd sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$369,202 Holding
464288158 - iShares Short-Term National Muni Bond ETF
$340,288 Holding
81369Y803 - Technology Select Sector SPDR Fund
$333,618 Holding
922908363 - Vanguard S&P 500 ETF
$273,222 Holding
464287507 - iShares Core S&P Mid-Cap ETF
$243,555 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
11,421 shares (about $4.85M)
Vanguard Mid-Cap Value ETF
18,163 shares (about $2.99M)
Vanguard Small-Cap Value ETF
13,899 shares (about $2.71M)
SPDR S&P 600 Small Cap Value ETF
30,404 shares (about $2.43M)
SPDR Portfolio S&P 500 Growth ETF
25,256 shares (about $2.41M)

Largest Sales this Quarter

Invesco RAFI US 1000 ETF
51,062 shares (about $2.16M)
iShares S&P 500 Growth ETF
12,649 shares (about $1.39M)
SPDR Portfolio Short Term Corporate Bond ETF
32,393 shares (about $977.94K)
Arch Capital Group
2,000 shares (about $182.10K)
Vanguard FTSE Developed Markets ETF
2,778 shares (about $158.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRodgers & Associates, Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$72,824,051$2,390,760 3.4%412,0418.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$61,816,750$2,710,442 4.6%316,9936.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$58,896,772$2,987,088 5.3%358,1226.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$58,410,481$107,061 0.2%421,1896.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$57,696,192$4,849,130 9.2%135,8906.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$47,245,024$977,945 -2.0%1,564,9235.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$46,471,598$2,407,399 5.5%487,5335.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$36,733,465$1,446,626 4.1%413,8984.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$36,623,687$1,886,240 5.4%132,2444.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$26,898,459$920,286 3.5%94,5833.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$26,840,468$2,425,026 9.9%336,5152.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$25,526,017$195,647 0.8%487,6962.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$22,698,463$577,319 2.6%171,7762.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$19,428,646$1,886,300 10.8%244,3852.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$19,197,948$403,709 2.1%215,5622.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$19,106,369$810,505 4.4%337,8072.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$18,140,645$215,578 1.2%226,1082.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,518,041$158,374 -0.9%307,2801.9%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$17,122,393$41,860 -0.2%215,5661.9%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$16,870,093$50,645 -0.3%194,1991.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,707,231$1,392,655 -7.7%151,7461.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,312,273$759,740 4.9%37,2091.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$14,809,412$7,351 0.0%346,5001.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,707,055$13,969 -0.1%363,2271.6%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$10,745,851$2,158,394 -16.7%254,2191.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,575,711$373,311 4.1%71,9761.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,516,192$47,878 -0.5%48,6961.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,920,063$6,094 -0.1%94,8740.9%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$7,667,327$511,500 7.1%100,9120.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,530,153$121,549 -1.6%82,7670.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$6,706,300$762,653 12.8%61,4130.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,509,177$60,539 -0.9%131,6050.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,591,851$434,782 8.4%19,5620.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,540,440$280,564 5.3%55,6880.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,964,515$21,491 -0.5%66,0420.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,647,825$24,925 0.7%38,4910.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,256,386$138,669 -4.1%14,6770.4%Retail/Wholesale
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,733,538$77,869 -2.8%25,6260.3%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$2,644,558$699,109 35.9%43,0780.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,359,457$28,680 -1.2%22,6240.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,347,917$47,414 2.1%7,7250.3%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,325,192$9,736 0.4%16,7170.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,175,7340.0%3,1150.2%Industrials
EDIV
SPDR S&P Emerging Markets Dividend ETF
$2,076,625$19,060 0.9%54,4760.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,019,1840.0%40,2870.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,951,673$100,468 -4.9%3,9240.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,943,417$334,665 20.8%3,1300.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,845,828$1,726 0.1%28,8680.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,678,964$22,492 -1.3%13,5860.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,660,672$79,264 -4.6%17,1380.2%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,585,254$28,363 1.8%31,8580.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,469,715$49,133 -3.2%9,3030.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,371,017$54,988 4.2%6,6820.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,208,8160.0%4,2370.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,146,625$232,404 25.4%8,4910.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$874,779$6,784 -0.8%5,5450.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$871,555$328,512 60.5%10,1850.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$837,296$182,100 -17.9%9,1960.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$811,9690.0%3,4260.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$791,099$47,004 6.3%4,0730.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$688,393$21,810 3.3%1,7360.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$662,035$9,887 -1.5%1,8080.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$648,561$52,864 -7.5%14,1700.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$588,399$42,682 7.8%5,1420.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$516,795$2,970 -0.6%5220.1%Retail/Wholesale
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$502,745$72,557 16.9%5,2660.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$502,2010.0%3,7000.1%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$499,493$22,827 -4.4%9,9560.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$478,5690.0%2,5360.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$462,605$72,428 -13.5%5,4290.1%ETF
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$424,3890.0%13,3330.0%Finance
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$407,586$9,042 2.3%3,6060.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$403,7830.0%1,6380.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$369,202$369,202 New Holding6690.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$352,738$113,313 47.3%2,6460.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$348,7660.0%4,2020.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$340,288$340,288 New Holding3,2000.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$333,618$333,618 New Holding1,3170.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$332,0390.0%1,7230.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$314,166$57,041 -15.4%1,4320.0%Retail/Wholesale
J & J Snack Foods Corp. stock logo
JJSF
J & J Snack Foods
$306,4340.0%2,7020.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$289,408$18,783 6.9%10,0000.0%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$288,3110.0%3,5100.0%Finance
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$283,9140.0%5,8940.0%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$283,004$50,558 21.8%9180.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$273,222$273,222 New Holding4810.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$265,618$65,488 32.7%1,6670.0%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$264,684$30,840 13.2%2,9610.0%Finance
Southern Company (The) stock logo
SO
Southern
$250,466$2,112 0.9%2,7280.0%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$249,611$4,325 -1.7%4040.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$248,7540.0%6,0480.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$243,555$243,555 New Holding3,9270.0%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$238,2490.0%4340.0%Construction
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$238,073$238,073 New Holding1,1420.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$228,9440.0%1,7450.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$226,809$226,809 New Holding7140.0%Auto/Tires/Trucks
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$223,6350.0%1,7390.0%Manufacturing
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$223,1390.0%2,0610.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$212,649$77,085 -26.6%7,2800.0%ETF
Visa Inc. stock logo
V
Visa
$212,297$212,297 New Holding5980.0%Business Services

Showing largest 100 holdings. View all holdings.
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