Rodgers & Associates, LTD Reduced Holdings in Q3 2024

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.97K
- 4.43%
$332.02 - $382.76 $1.98M - $2.28M
129K $48.3M
IWY
Ishares Tr Russell 200 Growth

ETFs
-575
- 24.68%
$194.66 - $225.97 $112K - $130K
1.76K $386K
MSFT
Microsoft Corp

Technology
-36
- 0.81%
$395.15 - $467.56 $14.2K - $16.8K
4.4K $1.89M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-540
- 16.66%
$159.36 - $173.59 $86.1K - $93.7K
2.7K $465K
VXF
Vanguard Extended Market ETF

ETFs
-205
- 8.82%
$163.98 - $182.92 $33.6K - $37.5K
2.12K $385K
IYR
Ishares Tr

ETFs
-5.49K
- 14.05%
$86.93 - $103.61 $477K - $569K
33.6K $3.42M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.19K
- 5.34%
$33.68 - $39.31 $40K - $46.7K
21.1K $827K
ILCG
Ishares Morningstar Growth ETF
-1.63K
- 7.76%
N/A
19.3K $0
MGK
Vanguard Mega Cap Growth ETF

ETFs
-40
- 1.99%
$285.48 - $330.24 $11.4K - $13.2K
1.97K $635K
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 1.69%
$801.83 - $917.05 $7.22K - $8.25K
522 $462K
IWN
Ishares Russell2000 Val ETF

ETFs
-374
- 6.6%
$150.05 - $171.34 $56.1K - $64.1K
5.29K $882K
ISCG
Ishares Morningstar Small Cap

ETFs
-1.69K
- 5.19%
$44.24 - $49.07 $74.8K - $82.9K
30.9K $1.51M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.01K
- 6.3%
$57.47 - $62.76 $115K - $126K
29.9K $1.87M
IWD
Ishares Russell 1000 Val ETF

ETFs
-85
- 2.21%
$173.36 - $189.8 $14.7K - $16.1K
3.76K $712K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-890
- 3.51%
$90.36 - $98.07 $80.4K - $87.3K
24.5K $2.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-40
- 1.5%
$520.18 - $576.82 $20.8K - $23.1K
2.64K $1.52M
VONG
Vanguard Russell 1000 Growth E

ETFs
-392
- 0.84%
$85.48 - $98.39 $33.5K - $38.6K
46.1K $4.45M
SPYG
Spdr Portfolio

ETFs
-14.8K
- 2.92%
$73.38 - $84.1 $1.08M - $1.24M
491K $40.8M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-100
- 0.57%
$132.06 - $150.96 $13.2K - $15.1K
17.5K $2.58M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-421
- 2.28%
$256.4 - $289.78 $108K - $122K
18K $5.12M
CZA
Invesco Exchange Traded Fd Tr

ETFs
-280
- 0.94%
$96.53 - $108.29 $27K - $30.3K
29.5K $3.2M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-1.8K
- 2.21%
$69.7 - $76.81 $125K - $138K
79.6K $6.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.45K
- 1.06%
$41.9 - $48.26 $60.6K - $69.8K
135K $6.46M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-468
- 0.89%
$95.81 - $109.03 $44.8K - $51K
52.4K $5.64M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.77K
- 0.92%
$81.1 - $89.18 $144K - $158K
192K $16.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.12K
- 1.92%
$33.74 - $37.96 $206K - $232K
312K $11.7M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-854
- 1.24%
$127.29 - $141.5 $109K - $121K
67.8K $9.45M
LOW
Lowes Companies Inc

Consumer Cyclical
-373
- 2.25%
$213.3 - $270.78 $79.6K - $101K
16.2K $4.4M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-2.88K
- 1.36%
$71.9 - $79.86 $207K - $230K
210K $16.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-11.4K
- 2.3%
$48.51 - $52.86 $555K - $604K
485K $25.6M
VNQ
Vanguard Specialized Funds Van

ETFs
-10K
- 5.22%
$82.97 - $98.97 $830K - $990K
182K $17.7M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-5.26K
- 1.32%
$85.03 - $94.56 $447K - $497K
392K $36.5M
VOE
Vanguard Mid Cap Value Index F

ETFs
-9.03K
- 2.65%
$149.02 - $167.67 $1.35M - $1.51M
332K $55.7M
VTV
Vanguard Value ETF

ETFs
-6.73K
- 1.63%
$159.75 - $174.57 $1.07M - $1.17M
405K $70.7M
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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