Rodgers & Associates, LTD Portfolio Holdings

Rodgers & Associates, LTD

  • $837 Million
  • Q4 2024

Rodgers & Associates, LTD has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $837 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $67.6M, Vanguard Small Cap Value ETF with a value of $58.2M, Vanguard Mid Cap Value Index F with a value of $54.9M, Ishares Russell Mid Cap Growth with a value of $53M, and Ishares Russell 1000 Gr ETF with a value of $50.5M.

Examining the 13F form we can see an increase of $1.03M in the current position value, from $836M to 837M.

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

Portfolio value $837 Million
ETFs: $821 Million
Technology: $4.98 Million
Consumer Cyclical: $4.44 Million
Industrials: $2.22 Million
Financial Services: $1.77 Million
Consumer Defensive: $1.12 Million
Healthcare: $299,000
Basic Materials: $224,000
Other: $430,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.6 Million 8.08% of portfolio
399,316
Q4 2024 Reduced 1.43%
$0
$58.2 Million 6.96% of portfolio
293,771
Q4 2024 Reduced 1.87%
$0
$54.9 Million 6.56% of portfolio
339,152
Q4 2024 Added 2.12%
$0
$53 Million 6.34% of portfolio
418,369
Q4 2024 Reduced 4.27%
$0
$50.5 Million 6.03% of portfolio
125,669
Q4 2024 Reduced 2.35%
$0
$46.9 Million 5.61% of portfolio
1,570,916
Q4 2024 Added 5.0%
$0
$41.2 Million 4.93% of portfolio
469,016
Q4 2024 Reduced 4.57%
$0
$34.9 Million 4.17% of portfolio
386,265
Q4 2024 Reduced 1.53%
$0
$33.7 Million 4.02% of portfolio
120,193
Q4 2024 Reduced 1.89%
$0
$26.1 Million 3.11% of portfolio
298,662
Q4 2024 Reduced 0.78%
$0
$24.3 Million 2.9% of portfolio
475,300
Q4 2024 Reduced 1.99%
$0
$23 Million 2.75% of portfolio
90,670
Q4 2024 Reduced 2.42%
$0
$20.9 Million 2.49% of portfolio
161,250
Q4 2024 Added 3.11%
$0
$17.7 Million 2.12% of portfolio
198,834
Q4 2024 Added 9.42%
$0
$17.2 Million 2.06% of portfolio
169,549
Q4 2024 Reduced 5.0%
$0
$17 Million 2.04% of portfolio
297,275
Q4 2024 Added 24.52%
$0
$16.6 Million 1.98% of portfolio
219,476
Q4 2024 Reduced 0.21%
$0
$16.4 Million 1.96% of portfolio
188,324
Q4 2024 Reduced 1.68%
$0
$15.7 Million 1.87% of portfolio
200,632
Q4 2024 Added 21.59%
$0
$14.3 Million 1.71% of portfolio
34,883
Q4 2024 Reduced 0.15%
$0
$14 Million 1.68% of portfolio
293,536
Q4 2024 Added 6.43%
$0
$13.2 Million 1.57% of portfolio
343,027
Q4 2024 Reduced 1.52%
$0
$12.3 Million 1.47% of portfolio
305,208
Q4 2024 Reduced 4.04%
$0
$11.7 Million 1.39% of portfolio
341,784
Q4 2024 Added 9.42%
$0
$9.1 Million 1.09% of portfolio
67,197
Q4 2024 Reduced 0.84%
$0
$8.95 Million 1.07% of portfolio
46,894
Q4 2024 Added 3.18%
$0
$7.43 Million 0.89% of portfolio
81,668
Q4 2024 Added 2.19%
$0
$6.63 Million 0.79% of portfolio
94,295
Q4 2024 Added 2.9%
$0
$6.34 Million 0.76% of portfolio
85,443
Q4 2024 Added 7.37%
$0
$5.84 Million 0.7% of portfolio
132,716
Q4 2024 Reduced 1.77%
$0
$5.7 Million 0.68% of portfolio
52,480
Q4 2024 Added 0.13%
$0
$5.16 Million 0.62% of portfolio
17,939
Q4 2024 Reduced 0.42%
$0
$5.19 Million 0.62% of portfolio
50,235
Q4 2024 Added 8.96%
$0
$3.49 Million 0.42% of portfolio
65,078
Q4 2024 Reduced 1.14%
$0
$3.43 Million 0.41% of portfolio
36,806
Q4 2024 Added 9.68%
$0
$2.92 Million 0.35% of portfolio
28,135
Q4 2024 Reduced 4.64%
$0
$2.41 Million 0.29% of portfolio
16,697
Q4 2024 Reduced 4.6%
$0
$2.34 Million 0.28% of portfolio
23,927
Q4 2024 Reduced 2.29%
$0
$2.31 Million 0.28% of portfolio
7,957
Q4 2024 Reduced 0.06%
$0
$2.08 Million 0.25% of portfolio
40,713
Q4 2024 Reduced 4.22%
$0
$2.07 Million 0.25% of portfolio
32,691
Q4 2024 Added 1.31%
$0
$1.85 Million 0.22% of portfolio
52,413
Q4 2024 Added 2.91%
$0
$1.79 Million 0.21% of portfolio
29,161
Q4 2024 Reduced 2.39%
$0
$1.7 Million 0.2% of portfolio
13,639
Q4 2024 Added 16.94%
$0
$1.53 Million 0.18% of portfolio
30,898
Q4 2024 Reduced 0.01%
$0
$1.53 Million 0.18% of portfolio
2,598
Q4 2024 Reduced 1.4%
$0
$1.16 Million 0.14% of portfolio
4,300
Q2 2024 Reduced 10.42%
$0
$823,000 0.1% of portfolio
3,426
Q2 2024 Added 0.03%
$0
$807,000 0.1% of portfolio
19,579
Q4 2024 Reduced 7.05%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $837 Million
  • Prior Value $836 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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