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

About Rodgers & Associates, Ltd

Investment Activity

  • Rodgers & Associates, Ltd has $778.81 million in total holdings as of March 31, 2024.
  • Rodgers & Associates, Ltd owns shares of 91 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 1.14% of the portfolio was purchased this quarter.
  • About 2.47% of the portfolio was sold this quarter.
  • This quarter, Rodgers & Associates, Ltd has purchased 87 new stocks and bought additional shares in 24 stocks.
  • Rodgers & Associates, Ltd sold shares of 50 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Procter & Gamble
$210,785 Holding
Berkshire Hathaway
$208,157 Holding
Martin Marietta Materials
$200,758 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
28,414 shares (about $2.20M)
iShares Core U.S. REIT ETF
11,082 shares (about $596.21K)
Vanguard Total Stock Market ETF
2,085 shares (about $541.94K)
SPDR S&P 400 Mid Cap Value ETF
6,458 shares (about $490.81K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF
9,813 shares (about $3.31M)
iShares Russell Mid-Cap Growth ETF
26,492 shares (about $3.02M)
SPDR Portfolio S&P 500 Growth ETF
32,168 shares (about $2.35M)
iShares S&P 500 Growth ETF
11,101 shares (about $937.37K)
Vanguard Growth ETF
2,664 shares (about $916.96K)

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
$68,027,648$682,872 -1.0%417,7068.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$56,714,304$118,198 -0.2%295,5717.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$50,101,592$3,023,801 -5.7%438,9486.4%ETF
Vanguard Mid-Cap Value Index Fund ETF Shares stock logo
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
$50,077,453$12,473 0.0%321,1946.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$47,204,529$3,307,472 -6.5%140,0526.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$42,991,204$1,875,035 4.6%1,444,1115.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$38,931,083$2,353,093 -5.7%532,2085.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$34,991,278$5,495 0.0%401,1384.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$31,331,177$49,276 -0.2%120,1714.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$25,111,531$107,014 0.4%501,2283.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$24,294,696$329,391 1.4%292,8133.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$21,303,832$847,202 -3.8%90,3502.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$18,539,121$461,341 -2.4%147,9222.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$16,992,413$164,455 1.0%194,6662.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$15,939,460$490,810 3.2%209,7292.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,798,779$234,534 1.5%182,6872.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,155,812$937,369 -5.8%179,4861.9%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$14,941,040$779,250 -5.0%211,3891.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,290,084$128,987 1.0%264,9011.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,744,477$916,958 -6.7%37,0261.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$11,803,597$112,985 1.0%326,1561.5%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$11,541,212$625,600 -5.1%300,0051.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,130,009$204,109 1.9%310,5471.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$10,857,597$596,212 5.8%201,8141.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,248,257$282,247 -3.0%70,7431.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,566,783$2,196,702 34.5%110,8101.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,416,183$36,615 -0.4%45,0521.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,589,867$189,262 -2.8%88,7880.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$6,125,784$458,172 -7.0%67,1310.8%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$5,930,893$104,182 -1.7%81,7490.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,813,168$81,911 -1.4%139,1700.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,493,522$13,565 0.2%53,4590.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,058,699$171,692 -3.3%18,6800.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,356,138$181,368 -4.0%17,1010.6%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,125,145$300,052 -6.8%47,5960.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,481,881$55,379 -1.6%38,7300.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,279,618$30,960 -0.9%63,5580.4%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$3,062,906$322,256 -9.5%30,1200.4%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,486,863$8,389 -0.3%17,7860.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,459,850$186,523 8.2%26,2440.3%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$2,007,972$79,009 4.1%32,8100.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,954,061$619,517 -24.1%33,6550.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,927,590$541,940 39.1%7,4160.2%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,729,0630.0%3,1110.2%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$1,718,082$122,450 -6.7%4,0830.2%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,667,202$103,483 -5.8%22,0880.2%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,523,910$3,586 0.2%32,7230.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,408,431$68,345 -4.6%2,6790.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,240,415$9,227 0.7%10,4860.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,150,848$151,049 -11.6%4,8000.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,067,573$53,336 -4.8%6,2250.1%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,034,958$51,212 5.2%11,1960.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$987,181$351,661 -26.3%1,0920.1%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$897,118$70,194 -7.3%5,6490.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$827,375$230,161 -21.8%22,5320.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$783,147$127,819 -14.0%3,4250.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$683,484$31,344 4.8%3,8160.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$626,231$14,438 -2.3%3,4700.1%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$591,988$195,564 49.3%17,6660.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$578,666$35,826 -5.8%2,0190.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$560,666$56,371 -9.1%1,8400.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$550,358$67,409 -10.9%11,0220.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$548,2300.0%6,2000.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$515,3910.0%4,4700.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$512,755$65,620 -11.3%3,9070.1%ETF
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$468,664$23,274 -4.7%3,2420.1%Consumer Staples
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$457,921$24,378 5.6%5,8230.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$454,583$46,239 -9.2%2,3300.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$416,0910.0%2,3740.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$413,685$49,940 -10.8%4,5560.1%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$389,863$38,030 10.8%3,5880.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$375,8740.0%5130.0%Retail/Wholesale
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$346,8170.0%15,2380.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$303,322$17,786 -5.5%6310.0%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$297,239$5,673 -1.9%2,6200.0%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$258,6750.0%4,2020.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$255,7220.0%2,7580.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$250,9080.0%5,8940.0%Manufacturing
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$231,606$2,249 1.0%2,0600.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$224,347$63,933 -22.2%3860.0%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$223,2600.0%6,0000.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$222,3800.0%1,8380.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$217,972$79,552 -26.7%5480.0%Finance
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$216,245$216,245 New Holding2,8600.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$210,785$210,785 New Holding1,2990.0%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$209,553$209,553 New Holding3,4500.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$208,157$208,157 New Holding4950.0%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$200,758$200,758 New Holding3270.0%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$200,042$200,042 New Holding8010.0%Business Services
AT&T Inc. stock logo
T
AT&T
$178,617$2,306 1.3%10,1480.0%Computer and Technology
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$175,120$23,880 -12.0%22,0000.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$0$240,724 -100.0%00.0%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$0$201,398 -100.0%00.0%ETF

More Institutional Buying and Selling Information

SEC Filings and Trading Data: