Rodgers & Associates, LTD Incresed Positions in Q1 2025

Rodgers & Associates, LTD

  • $818 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
20K
+ 9.98%
$77.7 - $78.94 $1.56M - $1.58M
221K $17.4M
VEA
Vanguard Ftse Developed Market

ETFs
16.5K
+ 5.63%
$47.4 - $52.99 $783K - $876K
310K $15.8M
USRT
Ishares Core U.S. Reit ETF

ETFs
26.2K
+ 8.81%
$55.14 - $60.29 $1.44M - $1.58M
323K $18.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
21.8K
+ 6.37%
$33.84 - $37.77 $737K - $823K
364K $13.2M
VNQ
Vanguard Specialized Funds Van

ETFs
12.2K
+ 6.13%
$85.55 - $94.34 $1.04M - $1.15M
211K $19.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
26.4K
+ 1.68%
$29.82 - $30.1 $787K - $795K
1.6M $48.1M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
8.74K
+ 10.23%
$71.9 - $77.57 $628K - $678K
94.2K $6.99M
IEFA
Ishares Tr

ETFs
652
+ 0.69%
$69.57 - $78.65 $45.4K - $51.3K
94.9K $7.18M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.65K
+ 1.06%
$37.07 - $40.63 $135K - $148K
347K $13.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.66K
+ 1.82%
$49.78 - $53.19 $431K - $461K
484K $24.7M
IYR
Ishares Tr

ETFs
1.42K
+ 3.86%
$89.49 - $98.98 $127K - $141K
38.2K $3.66M
IWS
Ishares Russell Midcap Value E

ETFs
6.16K
+ 3.82%
$122.59 - $135.24 $755K - $833K
167K $21.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
113
+ 0.09%
$42.5 - $46.71 $4.8K - $5.28K
133K $6.01M
ACGL
Arch Capital Group Ltd.

Financial Services
1.18K
+ 11.8%
$88.13 - $96.94 $104K - $115K
11.2K $1.08M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
1.56K
+ 2.98%
$34.23 - $36.9 $53.5K - $57.7K
54K $1.93M
IEMG
Ishares Inc

ETFs
1.32K
+ 2.03%
N/A
66.4K $3.56M
VONV
Vanguard Russell 1000 Value Et

ETFs
649
+ 11.53%
$80.21 - $86.14 $52.1K - $55.9K
6.28K $518K
T
At&T Inc.

Communication Services
103
+ 1.11%
$21.56 - $28.28 $2.22K - $2.91K
9.35K $264K
ITOT
Ishares Core S&P Total U.S. St

ETFs
749
+ 12.44%
$120.29 - $134.6 $90.1K - $101K
6.77K $826K
VOOV
Vanguard S&P 500 Value ETF

ETFs
276
+ 12.21%
$179.71 - $192.06 $49.6K - $53K
2.54K $467K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.64K
+ 36.25%
$24.91 - $29.02 $65.7K - $76.6K
9.92K $248K
SO
Southern CO

Utilities
22
+ 0.82%
$80.96 - $92.96 $1.78K - $2.05K
2.71K $248K
AMZN
Amazon Com Inc

Consumer Cyclical
340
+ 25.15%
$190.26 - $242.06 $64.7K - $82.3K
1.69K $321K
PRF
Invesco Exchange Traded Fd Tr

ETFs
73
+ 0.02%
$39.4 - $42.61 $2.88K - $3.11K
305K $12.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
68
+ 1.81%
$182.82 - $196.21 $12.4K - $13.3K
3.83K $720K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
594
+ 14.23%
$103.96 - $122.36 $61.8K - $72.7K
4.77K $509K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.57%
$890.62 - $1076.86 $2.67K - $3.23K
525 $496K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
150
+ 4.46%
$76.77 - $82.22 $11.5K - $12.3K
3.51K $278K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
20
+ 0.98%
$106.44 - $113.12 $2.13K - $2.26K
2.06K $225K
IWN
Ishares Russell2000 Val ETF

ETFs
295
+ 5.57%
$149.27 - $169.4 $44K - $50K
5.59K $843K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
30
+ 1.82%
$333.37 - $384.99 $10K - $11.5K
1.68K $562K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
46
+ 0.73%
$82.81 - $96.53 $3.81K - $4.44K
6.35K $532K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
129
+ 0.95%
$117.4 - $131.02 $15.1K - $16.9K
13.8K $1.65M
ISCG
Ishares Morningstar Small Cap

ETFs
390
+ 1.26%
$44.44 - $52.05 $17.3K - $20.3K
31.3K $1.41M
VONG
Vanguard Russell 1000 Growth E

ETFs
4.19K
+ 8.35%
$92.71 - $107.38 $389K - $450K
54.4K $5.05M
VOE
Vanguard Mid Cap Value Index F

ETFs
807
+ 0.24%
$156.61 - $168.02 $126K - $136K
340K $54.6M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
4.81K
+ 2.27%
$75.47 - $84.24 $363K - $405K
216K $16.6M
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.44K
+ 2.98%
$81.62 - $96.63 $199K - $235K
84.1K $7M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.97K
+ 2.94%
$121.0 - $142.28 $239K - $281K
69.2K $8.61M
IJS
Ishares S&P Smallcap 600 Value

ETFs
388
+ 0.74%
$96.3 - $112.23 $37.4K - $43.5K
52.9K $5.15M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
102
+ 0.57%
$254.58 - $302.92 $26K - $30.9K
18K $4.61M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.95K
+ 1.8%
$69.69 - $79.99 $275K - $316K
223K $16M
VOT
Vanguard Mid Cap Growth Index

ETFs
677
+ 0.75%
$237.72 - $276.98 $161K - $188K
91.3K $22.3M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
6.46K
+ 3.43%
$77.91 - $92.26 $503K - $596K
195K $15.5M
VUG
Vanguard Growth ETF

ETFs
593
+ 1.7%
$369.1 - $427.61 $219K - $254K
35.5K $13.2M
VBR
Vanguard Small Cap Value ETF

ETFs
9.32K
+ 3.17%
$183.02 - $207.75 $1.71M - $1.94M
303K $56.5M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
11.3K
+ 2.93%
$80.73 - $94.96 $915K - $1.08M
398K $33M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
7.45K
+ 2.49%
$77.33 - $90.16 $576K - $672K
306K $24M
VBK
Vanguard Small Cap Growth ETF

ETFs
5.24K
+ 4.36%
$247.97 - $296.33 $1.3M - $1.55M
125K $31.6M
Activity Summary
Buys All Purchases 55 New Holdings 4 Increased Positions 51 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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