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

About Rodgers & Associates, Ltd

Investment Activity

  • Rodgers & Associates, Ltd has $820.22 million in total holdings as of March 31, 2025.
  • Rodgers & Associates, Ltd owns shares of 97 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.22% of the portfolio was purchased this quarter.
  • About 0.51% of the portfolio was sold this quarter.
  • This quarter, Rodgers & Associates, Ltd has purchased 98 new stocks and bought additional shares in 51 stocks.
  • Rodgers & Associates, Ltd sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$229,909 Holding
46435G524 - iShares International Dividend Growth ETF
$221,739 Holding
464287465 - iShares MSCI EAFE ETF
$213,806 Holding
464287804 - iShares Core S&P Small-Cap ETF
$206,630 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Value ETF
9,323 shares (about $1.74M)
Vanguard Short-Term Corporate Bond ETF
20,026 shares (about $1.58M)
iShares Core U.S. REIT ETF
26,202 shares (about $1.51M)
Vanguard Small-Cap Growth ETF
5,240 shares (about $1.32M)
Vanguard Real Estate ETF
12,195 shares (about $1.10M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
6,739 shares (about $541.61K)
iShares S&P 500 Growth ETF
5,154 shares (about $478.45K)
iShares Russell 1000 Growth ETF
1,200 shares (about $433.31K)
Invesco Zacks Mid-Cap ETF
1,779 shares (about $184.82K)
NVIDIA
1,659 shares (about $179.81K)

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
$68,839,234$138,537 -0.2%398,5148.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$56,463,329$1,736,780 3.2%303,0946.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$54,576,946$129,556 0.2%339,9596.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$49,394,832$240,620 0.5%420,4176.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$48,079,215$794,640 1.7%1,597,3165.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$44,944,525$433,308 -1.0%124,4695.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$37,153,199$541,613 -1.4%462,2774.5%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$33,000,613$940,638 2.9%397,5984.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$31,580,297$1,319,276 4.4%125,4333.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,715,758$442,164 1.8%483,9583.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$23,999,098$584,001 2.5%306,1112.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$22,347,130$165,621 0.7%91,3472.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$21,088,210$775,595 3.8%167,4072.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$19,106,574$1,104,136 6.1%211,0292.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$18,632,252$1,509,233 8.8%323,4772.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$17,418,760$1,580,854 10.0%220,6582.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$16,649,933$370,302 2.3%216,0932.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$15,958,962$281,791 1.8%223,4211.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,760,233$839,812 5.6%310,0581.9%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$15,477,413$513,154 3.4%194,7821.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,260,825$478,447 -3.0%164,3951.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$13,648,481$143,504 1.1%346,6721.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,237,649$793,301 6.4%363,5721.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,155,127$219,895 1.7%35,4761.6%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$12,336,395$2,950 0.0%305,2811.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,327,195$390,118 4.4%48,9411.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$8,611,612$245,637 2.9%69,1701.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,182,714$49,324 0.7%94,9470.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,004,090$202,787 3.0%84,1030.9%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$6,987,247$648,201 10.2%94,1800.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,011,859$5,114 0.1%132,8290.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,153,525$37,822 0.7%52,8680.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,050,467$389,161 8.3%54,4290.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,610,134$26,065 0.6%18,0410.6%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,660,336$136,157 3.9%38,2280.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,583,613$71,348 2.0%66,4000.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,568,885$150,200 -4.0%15,3020.4%Retail/Wholesale
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,738,098$184,818 -6.3%26,3560.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,274,787$102,122 -4.3%22,8990.3%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,215,573$6,655 -0.3%16,6470.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,080,316$106,641 -4.9%7,5690.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,995,012$21,096 -1.0%40,2870.2%Finance
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,926,943$55,799 3.0%53,9760.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,893,4530.0%3,1150.2%Industrials
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$1,879,217$59,359 -3.1%31,6900.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,781,793$19,770 -1.1%28,8410.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,648,469$15,445 0.9%13,7680.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,548,735$90,086 -5.5%4,1260.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,455,883$3,933 -0.3%2,5910.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,454,256$97,593 -6.3%17,9560.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,424,663$17,103 -1.2%6,4140.2%Computer and Technology
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,409,524$17,569 1.3%31,2880.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,089,036$16,193 -1.5%4,2370.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,076,831$113,685 11.8%11,1960.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,042,015$179,811 -14.7%9,6140.1%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$843,676$44,539 5.6%5,5880.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$826,008$91,386 12.4%6,7700.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$759,7860.0%3,4260.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$720,841$12,795 1.8%3,8310.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$586,181$162,715 -21.7%15,3250.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$566,795$42,934 -7.0%1,8350.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$562,261$10,034 1.8%1,6810.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$532,548$3,860 0.7%6,3460.1%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$520,758$6,403 -1.2%10,4110.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$518,269$53,568 11.5%6,2790.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$509,711$63,487 14.2%4,7690.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$502,016$28,086 -5.3%3,7000.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$496,579$2,838 0.6%5250.1%Retail/Wholesale
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$467,106$50,836 12.2%2,5360.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$414,7450.0%4,5060.1%ETF
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$400,1230.0%13,3330.0%Finance
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$363,7770.0%3,5260.0%ETF
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$355,9070.0%2,7020.0%Consumer Staples
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$345,5200.0%1,6380.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$321,920$64,688 25.1%1,6920.0%Retail/Wholesale
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$296,804$28,423 -8.7%1,7230.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$278,589$11,906 4.5%3,5100.0%Finance
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$269,8270.0%5,8940.0%Manufacturing
AT&T Inc. stock logo
T
AT&T
$264,442$2,913 1.1%9,3510.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$258,254$28,363 -9.9%5190.0%Medical
The Southern Company stock logo
SO
Southern
$248,712$2,023 0.8%2,7050.0%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$248,372$66,081 36.3%9,9190.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$240,7750.0%4,2020.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$237,0820.0%6,0480.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$231,6120.0%1,7960.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$230,370$15,888 -6.5%7540.0%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$229,909$229,909 New Holding4110.0%Finance
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$225,138$2,185 1.0%2,0610.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$224,826$77,304 -25.6%1,7450.0%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$221,739$221,739 New Holding3,0610.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$213,991$7,667 -3.5%1,2560.0%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$213,806$213,806 New Holding2,6160.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$208,0140.0%8480.0%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$207,5080.0%4340.0%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$206,630$206,630 New Holding1,9760.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$202,402$11,639 -5.4%1,7390.0%Manufacturing
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$133,350$44,450 -25.0%15,0000.0%Finance
BLACKROCK ETF TRUST
$0$282,027 -100.0%00.0%INT DIVIDEND ETF
Mastercard Incorporated stock logo
MA
Mastercard
$0$209,575 -100.0%00.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$0$207,574 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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