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Rodgers & Associates, Ltd Top Holdings and 13F Report (2024)

About Rodgers & Associates, Ltd

Investment Activity

  • Rodgers & Associates, Ltd has $838.14 million in total holdings as of September 30, 2024.
  • Rodgers & Associates, Ltd owns shares of 95 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.69% of the portfolio was purchased this quarter.
  • About 1.38% of the portfolio was sold this quarter.
  • This quarter, Rodgers & Associates, Ltd has purchased 92 new stocks and bought additional shares in 39 stocks.
  • Rodgers & Associates, Ltd sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Automatic Data Processing
$223,044 Holding
iShares MSCI ACWI ETF
$219,852 Holding

Largest Purchases this Quarter

iShares S&P Mid-Cap 400 Growth ETF
15,408 shares (about $1.42M)
Vanguard Short-Term Corporate Bond ETF
17,565 shares (about $1.40M)
Invesco FTSE RAFI US 1000 ETF
27,018 shares (about $1.10M)
iShares Core U.S. REIT ETF
16,188 shares (about $996.70K)
iShares S&P 500 Growth ETF
9,829 shares (about $941.13K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF
5,968 shares (about $2.24M)
Vanguard Mid-Cap Value ETF
9,032 shares (about $1.51M)
SPDR Portfolio S&P 500 Growth ETF
14,761 shares (about $1.22M)
Vanguard Value ETF
6,726 shares (about $1.17M)
Vanguard Real Estate ETF
10,002 shares (about $974.39K)

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
$70,718,630$1,174,157 -1.6%405,1028.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$60,109,716$124,082 0.2%299,3817.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$55,684,361$1,514,395 -2.6%332,1076.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$51,258,922$526,398 1.0%437,0276.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$48,308,169$2,240,274 -4.4%128,6915.8%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$45,301,490$506,948 1.1%1,496,0865.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$40,761,650$1,224,279 -2.9%491,4594.9%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$36,525,664$489,572 -1.3%392,2854.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$32,756,218$778,579 2.4%122,5133.9%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$26,132,412$401,890 1.6%300,9953.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$25,633,796$604,296 -2.3%484,9373.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$22,622,745$907,169 4.2%92,9182.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$20,682,968$766,256 3.8%156,3932.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,702,655$974,394 -5.2%181,7152.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,089,286$941,128 5.8%178,4782.0%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$16,806,191$155,300 -0.9%191,5452.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$16,654,201$229,083 -1.4%209,5922.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$16,048,657$649,068 4.2%219,9351.9%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$14,699,304$996,697 7.3%238,7411.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,565,451$282,533 2.0%275,8091.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$14,378,825$199,135 1.4%348,3241.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,412,672$768 0.0%34,9351.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$13,105,102$1,395,013 11.9%165,0101.6%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$12,923,095$1,097,741 9.3%318,0681.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,732,671$229,792 -1.9%312,3711.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,453,136$119,125 -1.2%67,7691.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,960,805$177,059 2.0%45,4471.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,346,532$1,416,465 23.9%79,9140.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,152,198$281,371 4.1%91,6360.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,464,791$69,191 -1.1%135,1050.8%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$6,098,661$137,646 -2.2%79,5750.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,642,731$50,384 -0.9%52,4130.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,116,172$119,562 -2.3%18,0150.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,450,055$37,836 -0.8%46,1050.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,397,521$101,027 -2.2%16,2360.5%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,779,197$177,857 4.9%65,8280.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,418,487$558,966 -14.1%33,5570.4%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$3,195,020$30,320 -0.9%29,5050.4%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,575,445$14,715 -0.6%17,5020.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,401,538$87,282 -3.5%24,4880.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,254,563$181,509 8.8%7,9620.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,173,332$126,598 6.2%42,5060.3%Finance
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$2,048,322$41,326 2.1%32,2670.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,968,1190.0%3,1150.2%Industrial Products
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,918,533$48,218 2.6%50,9300.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,891,027$15,490 -0.8%4,3950.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,872,895$125,884 -6.3%29,8750.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,623,065$136,565 -7.8%19,3130.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,523,970$17,241 1.1%6,5410.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,519,921$23,073 -1.5%2,6350.2%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,512,864$82,742 -5.2%30,9000.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,441,808$139,322 10.7%11,6630.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,403,295$26,718 1.9%11,5550.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,132,1470.0%4,3000.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,120,3660.0%10,0140.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$882,978$62,391 -6.6%5,2930.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$827,183$46,653 -5.3%21,0640.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$812,7570.0%3,4260.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$718,672$147,603 25.8%5,7210.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$712,699$16,133 -2.2%3,7550.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$661,7980.0%3,4700.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$654,095$103,744 18.9%13,0700.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$635,529$12,878 -2.0%1,9740.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$611,163$10,359 1.7%1,7700.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$573,2790.0%6,2000.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$554,9500.0%3,9070.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$486,307$239,560 97.1%4,0600.1%ETF
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$479,455$479,455 New Holding13,3330.1%Finance
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$465,068$92,945 -16.7%2,7020.1%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$462,805$7,979 -1.7%5220.1%Retail/Wholesale
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$438,732$18,999 -4.2%5,2650.1%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$435,3650.0%3,7980.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$431,3590.0%4,5060.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$386,188$126,529 -24.7%1,7550.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$385,637$37,308 -8.8%2,1190.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$362,482$6,186 1.7%5860.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$353,539$19,524 5.8%6700.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$304,6030.0%4,2020.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$274,3660.0%5,8940.0%Manufacturing
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$265,0340.0%2,3630.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$259,096$300 0.1%6,0480.0%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$257,843$257,843 New Holding2,0100.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251,918$20,496 8.9%1,3520.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$245,779$11,967 5.1%5340.0%Finance
The Southern Company stock logo
SO
Southern
$239,910$1,894 0.8%2,6600.0%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$237,264$2,598 1.1%1,3700.0%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$235,6320.0%1,8380.0%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$233,6010.0%4340.0%Construction
AT&T Inc. stock logo
T
AT&T
$230,092$3,718 1.6%10,4590.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$227,892$3,345 1.5%2,7250.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$226,0710.0%2,1700.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$223,044$223,044 New Holding8060.0%Business Services
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$219,852$219,852 New Holding1,8390.0%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$201,294$201,294 New Holding3,2300.0%ETF
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$199,3200.0%22,0000.0%Finance
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$0$366,322 -100.0%00.0%Finance
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$0$212,828 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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