Rodgers & Associates, LTD Portfolio Holdings

Rodgers & Associates, LTD

  • $818 Million
  • Q1 2025

Rodgers & Associates, LTD has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $818 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $68.8M, Vanguard Small Cap Value ETF with a value of $56.5M, Vanguard Mid Cap Value Index F with a value of $54.6M, Ishares Russell Mid Cap Growth with a value of $49.4M, and Spdr Portfolio Short Term Corp with a value of $48.1M.

Examining the 13F form we can see an decrease of $18.4M in the current position value, from $837M to 818M.

Below you can find more details about Rodgers & Associates, LTD portfolio as well as his latest detailed transactions.

Portfolio value $818 Million
ETFs: $805 Million
Technology: $4.01 Million
Consumer Cyclical: $3.89 Million
Industrials: $2.12 Million
Financial Services: $1.65 Million
Consumer Defensive: $1.07 Million
Communication Services: $264,000
Healthcare: $258,000
Other: $455,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.8 Million 8.41% of portfolio
398,514
Q1 2025 Reduced 0.2%
$0
$56.5 Million 6.9% of portfolio
303,094
Q1 2025 Added 3.17%
$0
$54.6 Million 6.67% of portfolio
339,959
Q1 2025 Added 0.24%
$0
$49.4 Million 6.04% of portfolio
420,417
Q1 2025 Added 0.49%
$0
$48.1 Million 5.88% of portfolio
1,597,316
Q1 2025 Added 1.68%
$0
$44.9 Million 5.49% of portfolio
124,469
Q1 2025 Reduced 0.95%
$0
$37.2 Million 4.54% of portfolio
462,277
Q1 2025 Reduced 1.44%
$0
$33 Million 4.03% of portfolio
397,598
Q1 2025 Added 2.93%
$0
$31.6 Million 3.86% of portfolio
125,433
Q1 2025 Added 4.36%
$0
$24.7 Million 3.02% of portfolio
483,958
Q1 2025 Added 1.82%
$0
$24 Million 2.93% of portfolio
306,111
Q1 2025 Added 2.49%
$0
$22.3 Million 2.73% of portfolio
91,347
Q1 2025 Added 0.75%
$0
$21.1 Million 2.58% of portfolio
167,407
Q1 2025 Added 3.82%
$0
$19.1 Million 2.33% of portfolio
211,029
Q1 2025 Added 6.13%
$0
$18.6 Million 2.28% of portfolio
323,477
Q1 2025 Added 8.81%
$0
$17.4 Million 2.13% of portfolio
220,658
Q1 2025 Added 9.98%
$0
$16 Million 1.95% of portfolio
223,421
Q1 2025 Added 1.8%
$0
$15.8 Million 1.93% of portfolio
310,058
Q1 2025 Added 5.63%
$0
$15.5 Million 1.89% of portfolio
194,782
Q1 2025 Added 3.43%
$0
$15.3 Million 1.86% of portfolio
164,395
Q1 2025 Reduced 3.04%
$0
$13.6 Million 1.67% of portfolio
346,672
Q1 2025 Added 1.06%
$0
$13.2 Million 1.62% of portfolio
363,572
Q1 2025 Added 6.37%
$0
$13.2 Million 1.61% of portfolio
35,476
Q1 2025 Added 1.7%
$0
$12.3 Million 1.51% of portfolio
305,281
Q1 2025 Added 0.02%
$0
$9.33 Million 1.14% of portfolio
48,941
Q1 2025 Added 4.37%
$0
$8.61 Million 1.05% of portfolio
69,170
Q1 2025 Added 2.94%
$0
$7.18 Million 0.88% of portfolio
94,947
Q1 2025 Added 0.69%
$0
$7 Million 0.86% of portfolio
84,103
Q1 2025 Added 2.98%
$0
$6.99 Million 0.85% of portfolio
94,180
Q1 2025 Added 10.23%
$0
$6.01 Million 0.73% of portfolio
132,829
Q1 2025 Added 0.09%
$0
$5.15 Million 0.63% of portfolio
52,868
Q1 2025 Added 0.74%
$0
$5.05 Million 0.62% of portfolio
54,429
Q1 2025 Added 8.35%
$0
$4.61 Million 0.56% of portfolio
18,041
Q1 2025 Added 0.57%
$0
$3.66 Million 0.45% of portfolio
38,228
Q1 2025 Added 3.86%
$140B
$3.57 Million 0.44% of portfolio
15,302
Q1 2025 Reduced 4.04%
$0
$3.56 Million 0.44% of portfolio
66,400
Q1 2025 Added 2.03%
$0
$2.74 Million 0.33% of portfolio
26,356
Q1 2025 Reduced 6.32%
$0
$2.27 Million 0.28% of portfolio
22,899
Q1 2025 Reduced 4.3%
$0
$2.22 Million 0.27% of portfolio
16,647
Q1 2025 Reduced 0.3%
$0
$2.08 Million 0.25% of portfolio
7,569
Q1 2025 Reduced 4.88%
$0
$1.93 Million 0.24% of portfolio
53,976
Q1 2025 Added 2.98%
$0
$2 Million 0.24% of portfolio
40,287
Q1 2025 Reduced 1.05%
$79.2B
$1.89 Million 0.23% of portfolio
3,115
Q2 2024 Added 0.13%
$0
$1.88 Million 0.23% of portfolio
31,690
Q1 2025 Reduced 3.06%
$0
$1.78 Million 0.22% of portfolio
28,841
Q1 2025 Reduced 1.1%
$0
$1.65 Million 0.2% of portfolio
13,768
Q1 2025 Added 0.95%
$3.25T
$1.55 Million 0.19% of portfolio
4,126
Q1 2025 Reduced 5.5%
$0
$1.46 Million 0.18% of portfolio
2,591
Q1 2025 Reduced 0.27%
$0
$1.41 Million 0.17% of portfolio
31,288
Q1 2025 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $818 Million
  • Prior Value $837 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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