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

About Rodgers & Associates, Ltd

Investment Activity

  • Rodgers & Associates, Ltd has $777.25 million in total holdings as of June 30, 2024.
  • Rodgers & Associates, Ltd owns shares of 92 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.17% of the portfolio was purchased this quarter.
  • About 1.50% of the portfolio was sold this quarter.
  • This quarter, Rodgers & Associates, Ltd has purchased 91 new stocks and bought additional shares in 32 stocks.
  • Rodgers & Associates, Ltd sold shares of 44 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Amazon.com
$240,017 Holding
iShares MSCI EAFE ETF
$210,316 Holding
Southern
$204,703 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap Value ETF
19,945 shares (about $3.00M)
Vanguard Short-Term Corporate Bond ETF
36,635 shares (about $2.83M)
WisdomTree U.S. MidCap Dividend Fund
40,030 shares (about $1.87M)
NVIDIA
10,243 shares (about $1.27M)
SPDR S&P Emerging Markets Dividend ETF
31,984 shares (about $1.13M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
25,988 shares (about $2.08M)
iShares Russell 1000 Growth ETF
5,393 shares (about $1.97M)
iShares S&P 500 Growth ETF
10,837 shares (about $1.00M)
Vanguard Value ETF
5,878 shares (about $942.89K)
Vanguard Growth ETF
2,093 shares (about $782.80K)

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
$66,061,378$942,891 -1.4%411,8288.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$54,530,195$582,604 1.1%298,7637.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$51,317,483$3,000,323 6.2%341,1396.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$49,084,468$1,965,799 -3.9%134,6596.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$47,730,695$707,233 -1.5%432,5396.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$43,936,522$1,046,420 2.4%1,479,3445.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$40,563,436$2,082,420 -4.9%506,2205.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$34,133,039$308,667 -0.9%397,5434.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$29,915,734$142,574 -0.5%119,6013.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,193,039$236,828 -1.0%496,3693.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$23,208,402$278,235 1.2%296,3663.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$20,474,916$265,830 -1.3%89,1922.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$18,183,366$323,222 1.8%150,5992.3%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$16,250,051$113,565 -0.7%193,3152.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,058,213$756,353 4.9%191,7172.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,606,739$1,002,853 -6.0%168,6492.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$15,497,936$200,293 1.3%212,4752.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$14,297,960$23,645 -0.2%211,0401.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,366,072$274,676 2.1%270,4591.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,065,160$782,795 -5.7%34,9331.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,939,654$653,349 5.3%343,5001.7%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$11,919,916$1,110,779 10.3%222,5531.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,393,832$2,830,975 33.1%147,4451.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,172,610$278,606 2.6%318,4891.4%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$11,045,340$339,842 -3.0%291,0501.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$8,813,248$272,271 -3.0%68,6231.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,108,382$91,551 -1.1%44,5491.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,394,579$54,989 -0.9%88,0310.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,975,484$114,608 -1.9%136,5510.8%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$5,715,502$26,551 -0.5%81,3710.7%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,683,632$231,289 -3.9%64,5060.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,143,720$56,222 -1.1%52,8810.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,839,904$64,056 -1.3%18,4360.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,361,884$103,097 -2.3%46,4970.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,661,620$108,466 -2.9%16,6090.5%Retail/Wholesale
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,425,716$27,550 0.8%39,0440.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,357,948$44,323 -1.3%62,7300.4%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,908,118$32,708 -1.1%29,7850.4%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,359,924$24,669 -1.0%17,6020.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,350,510$80,209 -3.3%25,3780.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,980,288$155,527 8.5%4,4310.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,958,350$25,412 -1.3%7,3210.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,872,203$1,872,203 New Holding40,0300.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,836,755$102,084 -5.3%31,8830.2%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$1,830,883$69,145 -3.6%31,6160.2%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,752,645$1,129,035 181.0%49,6500.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,704,563$93,622 -5.2%20,9380.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,575,598$2,023 0.1%3,1150.2%Industrial Products
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,482,193$6,049 -0.4%32,5900.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,463,840$2,189 -0.1%2,6750.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,400,383$1,265,472 938.0%11,3350.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,362,004$50,967 3.9%6,4670.2%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,195,440$5,673 0.5%10,5360.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,073,366$124,810 -10.4%4,3000.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,010,312$119,252 -10.6%10,0140.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$863,084$2,741 0.3%5,6670.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$829,110$10,433 -1.2%22,2520.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$747,003$218 0.0%3,4260.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$669,965$4,187 0.6%3,8400.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$632,819$1,571 -0.2%2,0140.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$609,9570.0%3,4700.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$580,203$33,345 -5.4%1,7400.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$539,974$9,027 1.7%4,5460.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$536,580$1,220 -0.2%10,9970.1%ETF
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$526,4040.0%3,2420.1%Consumer Staples
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$518,7780.0%6,2000.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$499,8320.0%2,3300.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$496,8920.0%3,9070.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$451,385$15,301 3.5%5310.1%Retail/Wholesale
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$420,599$25,268 -5.7%5,4930.1%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$416,033$129,038 45.0%3,7980.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$394,590$4,378 -1.1%4,5060.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$392,268$8,440 -2.1%2,3240.1%ETF
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$366,3220.0%15,2380.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$318,528$105,070 49.2%5760.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$316,582$1,000 0.3%6330.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$310,1920.0%4,2020.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$251,4970.0%5,8940.0%Manufacturing
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$245,135$127,080 -34.1%2,3630.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$240,017$240,017 New Holding1,2420.0%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$235,141$57,973 32.7%4340.0%Construction
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$227,0530.0%2,0600.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$223,386$9,232 4.3%1,3550.0%Consumer Staples
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$220,436$1,496 0.7%6,0410.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$218,823$59,294 -21.3%2,1700.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$217,9870.0%1,8380.0%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$212,8280.0%2,8600.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$210,316$210,316 New Holding2,6850.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$206,654$5,288 2.6%5080.0%Finance
The Southern Company stock logo
SO
Southern
$204,703$204,703 New Holding2,6390.0%Utilities
AT&T Inc. stock logo
T
AT&T
$196,640$2,714 1.4%10,2900.0%Computer and Technology
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$153,5600.0%22,0000.0%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$217,972 -100.0%00.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$209,553 -100.0%00.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$200,042 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: