S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

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

About Rodgers & Associates, Ltd

Investment Activity

  • Rodgers & Associates, Ltd has $737.42 million in total holdings as of December 31, 2023.
  • Rodgers & Associates, Ltd owns shares of 87 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 2.82% of the portfolio was purchased this quarter.
  • About 2.49% of the portfolio was sold this quarter.
  • This quarter, Rodgers & Associates, Ltd has purchased 85 new stocks and bought additional shares in 35 stocks.
  • Rodgers & Associates, Ltd sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

ProShares UltraPro QQQ
$213,041 Holding
Fifth Third Bancorp
$206,940 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap Value ETF
14,230 shares (about $2.06M)
Vanguard Small-Cap Value ETF
11,356 shares (about $2.04M)
Vanguard Short-Term Corporate Bond ETF
21,054 shares (about $1.63M)
iShares S&P 500 Value ETF
8,262 shares (about $1.44M)
SPDR S&P 600 Small CapValue ETF
16,580 shares (about $1.38M)

Largest Sales this Quarter

SPDR Portfolio Emerging Markets ETF
84,335 shares (about $2.99M)
Vanguard FTSE Emerging Markets ETF
35,311 shares (about $1.45M)
iShares Russell 1000 Growth ETF
4,682 shares (about $1.42M)
SPDR Portfolio S&P 500 Growth ETF
15,650 shares (about $1.02M)
Vanguard S&P 500 Value ETF
5,070 shares (about $851.56K)

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
$63,073,828$836,452 1.3%421,8998.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$53,304,817$2,043,741 4.0%296,1877.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$48,619,897$313,276 -0.6%465,4406.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$46,587,936$2,063,492 4.6%321,2746.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$45,434,473$1,419,439 -3.0%149,8656.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$41,129,974$270,254 -0.7%1,381,1275.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$36,718,275$1,018,188 -2.7%564,3765.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$33,552,417$1,367,350 4.2%401,2014.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$29,099,339$1,212,472 4.3%120,3603.9%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$24,063,549$1,381,282 6.1%288,8433.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$23,272,671$789,260 3.5%499,0923.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$20,627,037$855,224 4.3%93,9432.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$17,629,864$739,719 -4.0%151,6032.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,902,635$236,629 1.5%179,9752.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$14,916,055$1,013,600 7.3%203,2712.0%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$14,587,785$749,132 5.4%192,7822.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$14,334,565$449,989 -3.0%222,4141.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,313,060$375,875 -2.6%190,5871.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,565,629$144,131 -1.1%262,3301.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,338,805$317,408 -2.5%39,6901.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$11,438,645$2,986,305 -20.7%323,0341.6%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$11,132,582$79,411 -0.7%316,2671.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,368,021$149,202 1.5%304,8521.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$10,354,864$765,708 8.0%190,7321.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,122,920$366,534 4.2%72,9021.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,868,192$1,436,682 22.3%45,2481.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,425,649$42,280 0.7%91,3380.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,375,003$1,628,954 34.3%82,3960.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,800,466$1,451,278 -20.0%141,1310.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,715,855$74,070 1.3%72,1520.8%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$5,633,291$389,593 7.4%83,1850.8%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,496,428$154,708 2.9%53,3270.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,871,258$263,816 5.7%19,3140.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,983,545$93,702 -2.3%51,0580.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,964,283$31,825 -0.8%17,8130.5%Retail/Wholesale
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,596,654$170,390 5.0%39,3460.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,245,136$601,957 -15.6%64,1580.4%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$3,122,918$17,261 -0.5%33,2890.4%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,437,431$131,118 5.7%17,8460.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,385,573$361,240 -13.2%44,3250.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,069,836$42,414 -2.0%24,2540.3%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$1,866,240$13,914 0.8%31,5190.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,644,675$70,690 -4.1%4,3740.2%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,590,9890.0%23,4590.2%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,436,424$21,560 1.5%32,6460.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,433,2380.0%3,1110.2%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,341,663$77,376 -5.5%2,8090.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,264,668$43,887 3.6%5,3310.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,258,307$23,295 1.9%6,5360.2%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,186,954$418,536 54.5%10,4080.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,184,5550.0%5,4300.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$946,115$228,956 31.9%6,0910.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$929,088$46,616 -4.8%28,8000.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$849,852$190,918 -18.3%3,9840.1%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$790,381$58,822 8.0%10,6420.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$733,196$8,416 -1.1%1,4810.1%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$625,959$51 0.0%12,3720.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$601,675$321,411 114.7%3,6410.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$596,258$851,557 -58.8%3,5500.1%ETF
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$568,7770.0%3,4030.1%Consumer Staples
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$556,389$22,058 -3.8%2,1440.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$550,7430.0%4,4070.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$548,7260.0%6,2000.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$548,350$121,585 -18.1%2,0250.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$470,378$842 -0.2%4,4700.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$449,790$52,566 13.2%2,5670.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$445,1410.0%5,1060.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$399,913$111,712 38.8%5,5130.1%ETF
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$391,6170.0%15,2380.1%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$390,3330.0%2,3740.1%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$384,712$384,712 New Holding11,8300.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$338,6520.0%5130.0%Retail/Wholesale
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$326,131$9,871 3.1%3,2380.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$291,782$4,368 1.5%6680.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$281,8990.0%7480.0%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$271,5000.0%25,0000.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$263,272$36,094 -12.1%4960.0%Medical
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$262,274$61,197 -18.9%2,6700.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$240,7240.0%3,0200.0%Consumer Staples
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$235,1120.0%5,8940.0%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$228,804$23,644 -9.4%2,7580.0%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$219,504$230,802 -51.3%2,0400.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$213,041$213,041 New Holding4,2020.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$206,940$206,940 New Holding6,0000.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$205,176$205,176 New Holding1,8380.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$201,398$201,398 New Holding2,5910.0%ETF
AT&T Inc. stock logo
T
AT&T
$168,078$168,078 New Holding10,0170.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$5,071,511 -100.0%00.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$340,080 -100.0%00.0%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$249,918 -100.0%00.0%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$214,621 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: