Rodgers & Associates, LTD Portfolio Holdings

Rodgers & Associates, LTD

$908 Million
Q2 2025

Rodgers & Associates, LTD has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $908 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $72.8M, Vanguard Small Cap Value ETF with a value of $61.8M, Vanguard Mid Cap Value Index F with a value of $58.9M, Ishares Russell Mid Cap Growth with a value of $58.4M, and Ishares Russell 1000 Gr ETF with a value of $57.7M.

Examining the 13F form we can see an increase of $89.4M in the current position value, from $818M to 908M.

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

Portfolio value $908 Million

ETFs: $893 Million

Technology: $4.79 Million

Consumer Cyclical: $3.8 Million

Industrials: $2.46 Million

Financial Services: $1.43 Million

Consumer Defensive: $1.09 Million

Communication Services: $289,000

Utilities: $250,000

Other: $439,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$72.8 Million 8.02% of portfolio	412,041	Q2 2025 Added 3.39%
VBR Vanguard Small Cap Value ETF ETFs	$0	$61.8 Million 6.81% of portfolio	316,993	Q2 2025 Added 4.59%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$58.9 Million 6.49% of portfolio	358,122	Q2 2025 Added 5.34%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$58.4 Million 6.43% of portfolio	421,189	Q2 2025 Added 0.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$57.7 Million 6.36% of portfolio	135,890	Q2 2025 Added 9.18%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$47.2 Million 5.2% of portfolio	1,564,923	Q2 2025 Reduced 2.03%
SPYG Spdr Portfolio ETFs	$0	$46.5 Million 5.12% of portfolio	487,533	Q2 2025 Added 5.46%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$36.7 Million 4.05% of portfolio	413,898	Q2 2025 Added 4.1%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$36.6 Million 4.03% of portfolio	132,244	Q2 2025 Added 5.43%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$26.8 Million 2.96% of portfolio	336,515	Q2 2025 Added 9.93%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$26.9 Million 2.96% of portfolio	94,583	Q2 2025 Added 3.54%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$25.5 Million 2.81% of portfolio	487,696	Q2 2025 Added 0.77%
IWS Ishares Russell Midcap Value E ETFs	$0	$22.7 Million 2.5% of portfolio	171,776	Q2 2025 Added 2.61%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$19.4 Million 2.14% of portfolio	244,385	Q2 2025 Added 10.75%
VNQ Vanguard Specialized Funds Van ETFs	$0	$19.2 Million 2.11% of portfolio	215,562	Q2 2025 Added 2.15%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$19.1 Million 2.1% of portfolio	337,807	Q2 2025 Added 4.43%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$18.1 Million 2.0% of portfolio	226,108	Q2 2025 Added 1.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$17.5 Million 1.93% of portfolio	307,280	Q2 2025 Reduced 0.9%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$17.1 Million 1.89% of portfolio	215,566	Q2 2025 Reduced 0.24%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$16.9 Million 1.86% of portfolio	194,199	Q2 2025 Reduced 0.3%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.7 Million 1.84% of portfolio	151,746	Q2 2025 Reduced 7.69%
VUG Vanguard Growth ETF ETFs	$0	$16.3 Million 1.8% of portfolio	37,209	Q2 2025 Added 4.88%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.8 Million 1.63% of portfolio	346,500	Q2 2025 Reduced 0.05%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.7 Million 1.62% of portfolio	363,227	Q2 2025 Reduced 0.09%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$10.7 Million 1.18% of portfolio	254,219	Q2 2025 Reduced 16.73%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$9.58 Million 1.05% of portfolio	71,976	Q2 2025 Added 4.06%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.52 Million 1.05% of portfolio	48,696	Q2 2025 Reduced 0.5%
IEFA Ishares Tr ETFs	$0	$7.92 Million 0.87% of portfolio	94,874	Q2 2025 Reduced 0.08%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$7.67 Million 0.84% of portfolio	100,912	Q2 2025 Added 7.15%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$7.53 Million 0.83% of portfolio	82,767	Q2 2025 Reduced 1.59%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$6.71 Million 0.74% of portfolio	61,413	Q2 2025 Added 12.83%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.51 Million 0.72% of portfolio	131,605	Q2 2025 Reduced 0.92%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$5.59 Million 0.62% of portfolio	19,562	Q2 2025 Added 8.43%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.54 Million 0.61% of portfolio	55,688	Q2 2025 Added 5.33%
IYR Ishares Tr ETFs	$0	$3.65 Million 0.4% of portfolio	38,491	Q2 2025 Added 0.69%
IEMG Ishares Inc ETFs	$0	$3.54 Million 0.39% of portfolio	66,042	Q2 2025 Reduced 0.54%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$3.26 Million 0.36% of portfolio	14,677	Q2 2025 Reduced 4.08%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$2.73 Million 0.3% of portfolio	25,626	Q2 2025 Reduced 2.77%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.64 Million 0.29% of portfolio	43,078	Q2 2025 Added 35.94%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$2.33 Million 0.26% of portfolio	16,717	Q2 2025 Added 0.42%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.35 Million 0.26% of portfolio	7,725	Q2 2025 Added 2.06%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.36 Million 0.26% of portfolio	22,624	Q2 2025 Reduced 1.2%
PH Parker Hannifin Corp Industrials	$96.6B	$2.18 Million 0.24% of portfolio	3,115	Q2 2024 Added 0.13%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$2.08 Million 0.23% of portfolio	54,476	Q2 2025 Added 0.93%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.02 Million 0.22% of portfolio	40,287	Q1 2025 Reduced 1.05%
MSFT Microsoft Corp Technology	$3.95T	$1.95 Million 0.21% of portfolio	3,924	Q2 2025 Reduced 4.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.94 Million 0.21% of portfolio	3,130	Q2 2025 Added 20.8%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.85 Million 0.2% of portfolio	28,868	Q2 2025 Added 0.09%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.68 Million 0.18% of portfolio	13,586	Q2 2025 Reduced 1.32%
ISCG Ishares Morningstar Small Cap ETFs	$0	$1.59 Million 0.17% of portfolio	31,858	Q2 2025 Added 1.82%

Summary

Portfolio
No. of Stocks 103
Current Value $908 Million
Prior Value $818 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Rodgers & Associates, LTD Portfolio Holdings