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

About Rodgers & Associates, Ltd

Investment Activity

  • Rodgers & Associates, Ltd has $839.18 million in total holdings as of December 31, 2024.
  • Rodgers & Associates, Ltd owns shares of 98 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.11% of the portfolio was purchased this quarter.
  • About 1.76% of the portfolio was sold this quarter.
  • This quarter, Rodgers & Associates, Ltd has purchased 95 new stocks and bought additional shares in 27 stocks.
  • Rodgers & Associates, Ltd sold shares of 46 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK ETF TRUST
$282,027 Holding
Mastercard
$209,575 Holding
Tesla
$207,574 Holding

Largest Purchases this Quarter

iShares Core U.S. REIT ETF
58,534 shares (about $3.35M)
Vanguard Short-Term Corporate Bond ETF
35,622 shares (about $2.78M)
Vanguard Real Estate ETF
17,119 shares (about $1.52M)
Vanguard Mid-Cap Value ETF
7,045 shares (about $1.14M)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF
18,658 shares (about $2.36M)
SPDR Portfolio S&P 500 Growth ETF
22,443 shares (about $1.97M)
iShares Russell 1000 Growth ETF
3,022 shares (about $1.21M)
Vanguard Small-Cap Value ETF
5,610 shares (about $1.11M)
Vanguard Value ETF
5,786 shares (about $979.57K)

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
$67,604,190$979,570 -1.4%399,3168.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$58,219,479$1,111,789 -1.9%293,7716.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$54,864,551$1,139,668 2.1%339,1526.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$53,028,292$2,364,902 -4.3%418,3696.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$50,466,023$1,213,572 -2.3%125,6696.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$46,907,542$2,234,423 5.0%1,570,9165.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$41,226,513$1,972,740 -4.6%469,0164.9%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$34,899,048$543,907 -1.5%386,2654.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$33,661,203$649,738 -1.9%120,1934.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$26,058,232$203,554 -0.8%298,6623.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,306,858$492,837 -2.0%475,3002.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$23,007,513$570,430 -2.4%90,6702.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$20,856,011$628,202 3.1%161,2502.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,712,174$1,524,964 9.4%198,8342.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,214,293$906,560 -5.0%169,5492.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$17,036,832$3,354,584 24.5%297,2752.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$16,945,243$135,939 0.8%211,2872.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$16,577,022$34,668 -0.2%219,4762.0%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$16,363,436$279,872 -1.7%188,3241.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,651,311$2,778,874 21.6%200,6321.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,317,330$21,343 -0.1%34,8831.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,036,878$847,704 6.4%293,5361.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$13,161,944$203,246 -1.5%343,0271.6%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$12,312,080$518,772 -4.0%305,2081.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,665,081$1,003,865 9.4%341,7841.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,096,459$77,432 -0.8%67,1971.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,951,146$276,204 3.2%46,8941.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,426,045$159,491 2.2%81,6680.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,627,028$186,874 2.9%94,2950.8%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$6,345,030$435,760 7.4%85,4430.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,844,814$105,212 -1.8%132,7160.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,699,816$7,277 0.1%52,4800.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,189,276$426,629 9.0%50,2350.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,163,321$21,875 -0.4%17,9390.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,935,473$71,572 -1.8%15,9460.5%Retail/Wholesale
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,425,151$302,351 9.7%36,8060.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,398,378$39,165 -1.1%65,0780.4%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,922,945$142,329 -4.6%28,1350.3%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,414,578$116,412 -4.6%16,6970.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,342,932$54,933 -2.3%23,9270.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,305,903$1,449 -0.1%7,9570.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,075,142$91,389 -4.2%40,7130.2%Finance
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$2,072,936$26,886 1.3%32,6910.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,981,2330.0%3,1150.2%Industrial Products
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,848,869$52,313 2.9%52,4130.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,840,130$12,223 -0.7%4,3660.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,788,748$43,797 -2.4%29,1610.2%ETF
ILCG
iShares Morningstar Growth ETF
$1,716,826$13,619 -0.8%19,1610.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,704,357$246,925 16.9%13,6390.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,625,387$12,520 -0.8%6,4910.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,529,391$21,781 -1.4%2,5980.2%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,528,215$99 0.0%30,8980.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,513,913$37,871 -2.4%11,2730.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,159,7100.0%4,3000.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$924,7930.0%10,0140.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$868,9520.0%5,2930.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$823,2750.0%3,4260.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$807,830$61,271 -7.0%19,5790.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$774,421$38,586 5.2%6,0210.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$696,644$1,481 0.2%3,7630.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$677,8910.0%1,9740.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$604,365$43,561 -6.7%1,6510.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$587,992$9,333 1.6%6,3000.1%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$525,264$525,264 New Holding10,5390.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$516,1150.0%3,9070.1%ETF
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$488,1210.0%13,3330.1%Finance
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$485,594$13,376 2.8%4,1750.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$478,3360.0%5220.1%Retail/Wholesale
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$457,438$29,656 6.9%5,6300.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$430,5760.0%4,5060.1%ETF
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$419,1610.0%2,7020.0%Consumer Staples
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$416,993$223,257 -34.9%2,2600.0%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$397,345$30,652 -7.2%3,5260.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$385,372$27,527 -6.7%1,6380.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$358,682$43,885 -10.9%1,8880.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$332,5040.0%4,2020.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$299,652$5,202 -1.7%5760.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$296,6150.0%1,3520.0%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$292,914$41,845 16.7%2,3450.0%ETF
BLACKROCK ETF TRUST
$282,027$282,027 New Holding11,4320.0%INT DIVIDEND ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$270,2990.0%5,8940.0%Manufacturing
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$261,374$261,374 New Holding3,3600.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$255,7090.0%6,0480.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$235,9400.0%8060.0%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$229,152$5,359 -2.3%1,7960.0%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$224,1610.0%4340.0%Construction
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$222,189$35,054 -13.6%2,0410.0%ETF
The Southern Company stock logo
SO
Southern
$220,856$1,893 0.9%2,6830.0%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$218,155$11,570 -5.0%1,3010.0%Consumer Staples
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$216,0830.0%1,8390.0%Manufacturing
AT&T Inc. stock logo
T
AT&T
$210,578$27,575 -11.6%9,2480.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$209,575$209,575 New Holding3980.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$207,574$207,574 New Holding5140.0%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$204,209$156,794 -43.4%3790.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203,274$203,274 New Holding8480.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$202,894$142,416 235.5%7,2800.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$201,2610.0%3,2300.0%ETF
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$181,200$18,120 -9.1%20,0000.0%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$654,095 -100.0%00.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$245,779 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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