Rodgers & Associates, LTD Reduced Holdings in Q2 2025

Rodgers & Associates, LTD

  • $908 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRF
Invesco Exchange Traded Fd Tr

ETFs
-51.1K
- 16.73%
$35.77 - $42.27 $1.83M - $2.16M
254K $10.7M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-32.4K
- 2.03%
$29.82 - $30.19 $966K - $978K
1.56M $47.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-625
- 4.08%
$210.83 - $235.28 $132K - $147K
14.7K $3.26M
ACGL
Arch Capital Group Ltd.

Financial Services
-2K
- 17.86%
$84.99 - $96.82 $170K - $194K
9.2K $837K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23
- 4.43%
$390.26 - $489.06 $8.98K - $11.2K
496 $201K
VONV
Vanguard Russell 1000 Value Et

ETFs
-850
- 13.54%
$73.19 - $85.21 $62.2K - $72.4K
5.43K $462K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.64K
- 26.61%
$22.27 - $29.21 $58.8K - $77.1K
7.28K $212K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-455
- 4.37%
$49.18 - $50.17 $22.4K - $22.8K
9.96K $499K
IEMG
Ishares Inc

ETFs
-358
- 0.54%
N/A
66K $3.54M
AMZN
Amazon Com Inc

Consumer Cyclical
-260
- 15.37%
$167.32 - $223.3 $43.5K - $58.1K
1.43K $314K
ILCG
Ishares Morningstar Growth ETF
-818
- 4.56%
N/A
17.1K $0
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.57%
$908.13 - $1056.85 $2.72K - $3.17K
522 $516K
SPY
Spdr S&P 500 ETF Trust

ETFs
-7
- 1.7%
$496.48 - $617.85 $3.48K - $4.32K
404 $249K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-182
- 1.32%
$103.88 - $123.68 $18.9K - $22.5K
13.6K $1.68M
IWN
Ishares Russell2000 Val ETF

ETFs
-43
- 0.77%
$131.84 - $157.76 $5.67K - $6.78K
5.55K $874K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.16K
- 7.54%
$33.86 - $45.77 $39.1K - $52.9K
14.2K $648K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-275
- 1.2%
$89.02 - $104.29 $24.5K - $28.7K
22.6K $2.36M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-27
- 1.47%
$273.67 - $366.17 $7.39K - $9.89K
1.81K $662K
IVE
Ishares S&P 500 Value ETF

ETFs
-245
- 0.5%
$168.34 - $195.42 $41.2K - $47.9K
48.7K $9.52M
MSFT
Microsoft Corp

Technology
-202
- 4.9%
$354.56 - $497.45 $71.6K - $100K
3.92K $1.95M
NVDA
Nvidia Corp

Technology
-311
- 3.23%
$94.31 - $157.99 $29.3K - $49.1K
9.3K $1.47M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-527
- 0.24%
$66.87 - $79.47 $35.2K - $41.9K
216K $17.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.22K
- 0.92%
$39.89 - $49.46 $48.8K - $60.5K
132K $6.51M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.34K
- 1.59%
$73.7 - $90.98 $98.5K - $122K
82.8K $7.53M
IEFA
Ishares Tr

ETFs
-73
- 0.08%
$67.83 - $84.09 $4.95K - $6.14K
94.9K $7.92M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-172
- 0.05%
$34.72 - $42.74 $5.97K - $7.35K
347K $14.8M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-583
- 0.3%
$70.44 - $86.87 $41.1K - $50.6K
194K $16.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-12.6K
- 7.69%
$82.96 - $110.1 $1.05M - $1.39M
152K $16.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-345
- 0.09%
$32.66 - $40.75 $11.3K - $14.1K
363K $14.7M
VEA
Vanguard Ftse Developed Market

ETFs
-2.78K
- 0.9%
$45.65 - $57.01 $127K - $158K
307K $17.5M
Activity Summary
Buys All Purchases 53 New Holdings 9 Increased Positions 44 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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