Rodgers & Associates, LTD Reduced Holdings in Q1 2025

Rodgers & Associates, LTD

  • $818 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.2K
- 0.95%
$360.07 - $417.26 $432K - $501K
124K $44.9M
SPYG
Spdr Portfolio

ETFs
-6.74K
- 1.44%
$80.05 - $92.39 $539K - $623K
462K $37.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.15K
- 3.04%
$92.45 - $106.69 $476K - $550K
164K $15.3M
NVDA
Nvidia Corp

Technology
-1.66K
- 14.72%
$106.98 - $149.43 $177K - $248K
9.61K $1.04M
LOW
Lowes Companies Inc

Consumer Cyclical
-644
- 4.04%
$222.66 - $268.42 $143K - $173K
15.3K $3.57M
MSFT
Microsoft Corp

Technology
-240
- 5.5%
$375.39 - $447.2 $90.1K - $107K
4.13K $1.55M
VTI
Vanguard Total Stock Market Et

ETFs
-388
- 4.88%
$271.18 - $303.12 $105K - $118K
7.57K $2.08M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-4.25K
- 21.73%
$37.33 - $45.03 $159K - $192K
15.3K $586K
AAPL
Apple Inc.

Technology
-77
- 1.19%
$209.68 - $247.1 $16.1K - $19K
6.41K $1.42M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-50
- 0.3%
$131.51 - $149.24 $6.58K - $7.46K
16.6K $2.22M
CZA
Invesco Exchange Traded Fd Tr

ETFs
-1.78K
- 6.32%
$101.07 - $108.24 $180K - $193K
26.4K $2.74M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-139
- 7.04%
$307.43 - $357.48 $42.7K - $49.7K
1.84K $566K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-426
- 1.05%
$48.02 - $53.02 $20.5K - $22.6K
40.3K $2M
IVV
Ishares Core S&P 500 ETF

ETFs
-7
- 0.27%
$554.06 - $615.85 $3.88K - $4.31K
2.59K $1.46M
VV
Vanguard Large Cap ETF

ETFs
-63
- 1.47%
$253.32 - $282.66 $16K - $17.8K
4.24K $1.09M
MGV
Vanguard Mega Cap Value

ETFs
-600
- 25.59%
$123.61 - $133.01 $74.2K - $79.8K
1.75K $224K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-1.03K
- 4.3%
$96.9 - $104.39 $99.6K - $107K
22.9K $2.27M
VXF
Vanguard Extended Market ETF

ETFs
-165
- 8.74%
$170.36 - $201.04 $28.1K - $33.2K
1.72K $296K
VLY
Valley National Bancorp

Financial Services
-5K
- 25.0%
$8.56 - $10.42 $42.8K - $52.1K
15K $133K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-57
- 9.9%
$497.6 - $606.74 $28.4K - $34.6K
519 $258K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-207
- 5.3%
$128.74 - $138.67 $26.6K - $28.7K
3.7K $502K
ACWI
Ishares Msci Acwi ETF

ETFs
-100
- 5.44%
$115.16 - $124.13 $11.5K - $12.4K
1.74K $202K
DGRO
Ishares Core Dividend Growth E

ETFs
-320
- 1.1%
$60.46 - $64.42 $19.3K - $20.6K
28.8K $1.78M
ADP
Automatic Data Processing Inc

Industrials
-52
- 6.45%
$286.85 - $318.64 $14.9K - $16.6K
754 $230K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-128
- 1.21%
$49.75 - $50.27 $6.37K - $6.43K
10.4K $520K
PG
Procter & Gamble CO

Consumer Defensive
-45
- 3.46%
$158.56 - $176.26 $7.14K - $7.93K
1.26K $214K
ILCG
Ishares Morningstar Growth ETF
-1.21K
- 6.29%
N/A
18K $0
VTV
Vanguard Value ETF

ETFs
-802
- 0.2%
$167.73 - $179.21 $135K - $144K
399K $68.8M
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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