Rodgers & Associates, LTD Portfolio Holdings

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

Rodgers & Associates, LTD has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $836 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $70.7M, Vanguard Small Cap Value ETF with a value of $60.1M, Vanguard Mid Cap Value Index F with a value of $55.7M, Ishares Russell Mid Cap Growth with a value of $51.3M, and Ishares Russell 1000 Gr ETF with a value of $48.3M.

Examining the 13F form we can see an increase of $60.3M in the current position value, from $775M to 836M.

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

Portfolio value $836 Million
ETFs: $820 Million
Technology: $4.82 Million
Consumer Cyclical: $4.65 Million
Industrials: $2.19 Million
Financial Services: $1.82 Million
Consumer Defensive: $1.16 Million
Healthcare: $362,000
Utilities: $239,000
Other: $463,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.7 Million 8.46% of portfolio
405,102
Q3 2024 Reduced 1.63%
$0
$60.1 Million 7.19% of portfolio
299,381
Q3 2024 Added 0.21%
$0
$55.7 Million 6.66% of portfolio
332,107
Q3 2024 Reduced 2.65%
$0
$51.3 Million 6.13% of portfolio
437,027
Q3 2024 Added 1.04%
$0
$48.3 Million 5.78% of portfolio
128,691
Q3 2024 Reduced 4.43%
$0
$45.3 Million 5.42% of portfolio
1,496,086
Q3 2024 Added 1.13%
$0
$40.8 Million 4.88% of portfolio
491,459
Q3 2024 Reduced 2.92%
$0
$36.5 Million 4.37% of portfolio
392,285
Q3 2024 Reduced 1.32%
$0
$32.8 Million 3.92% of portfolio
122,513
Q3 2024 Added 2.43%
$0
$26.1 Million 3.13% of portfolio
300,995
Q3 2024 Added 1.56%
$0
$25.6 Million 3.07% of portfolio
484,937
Q3 2024 Reduced 2.3%
$0
$22.6 Million 2.71% of portfolio
92,918
Q3 2024 Added 4.18%
$0
$20.7 Million 2.47% of portfolio
156,393
Q3 2024 Added 3.85%
$0
$17.7 Million 2.12% of portfolio
181,715
Q3 2024 Reduced 5.22%
$0
$17.1 Million 2.04% of portfolio
178,478
Q3 2024 Added 5.83%
$0
$16.8 Million 2.01% of portfolio
191,545
Q3 2024 Reduced 0.92%
$0
$16 Million 1.92% of portfolio
219,935
Q3 2024 Added 4.21%
$0
$14.7 Million 1.76% of portfolio
238,741
Q3 2024 Added 7.27%
$0
$14.6 Million 1.74% of portfolio
275,809
Q3 2024 Added 1.98%
$0
$14.4 Million 1.72% of portfolio
348,324
Q3 2024 Added 1.4%
$0
$13.4 Million 1.6% of portfolio
34,935
Q3 2024 Added 0.01%
$0
$13.1 Million 1.57% of portfolio
165,010
Q3 2024 Added 11.91%
$0
$12.9 Million 1.55% of portfolio
318,068
Q3 2024 Added 9.28%
$0
$11.7 Million 1.4% of portfolio
312,371
Q3 2024 Reduced 1.92%
$0
$9.45 Million 1.13% of portfolio
67,769
Q3 2024 Reduced 1.24%
$0
$8.96 Million 1.07% of portfolio
45,447
Q3 2024 Added 2.02%
$0
$7.35 Million 0.88% of portfolio
79,914
Q3 2024 Added 23.89%
$0
$7.15 Million 0.86% of portfolio
91,636
Q3 2024 Added 4.1%
$0
$6.46 Million 0.77% of portfolio
135,105
Q3 2024 Reduced 1.06%
$0
$6.1 Million 0.73% of portfolio
79,575
Q3 2024 Reduced 2.21%
$0
$5.64 Million 0.68% of portfolio
52,413
Q3 2024 Reduced 0.89%
$0
$5.12 Million 0.61% of portfolio
18,015
Q3 2024 Reduced 2.28%
$0
$4.45 Million 0.53% of portfolio
46,105
Q3 2024 Reduced 0.84%
$0
$3.53 Million 0.42% of portfolio
65,828
Q3 2024 Added 4.94%
$0
$3.42 Million 0.41% of portfolio
33,557
Q3 2024 Reduced 14.05%
$0
$3.2 Million 0.38% of portfolio
29,505
Q3 2024 Reduced 0.94%
$0
$2.58 Million 0.31% of portfolio
17,502
Q3 2024 Reduced 0.57%
$0
$2.4 Million 0.29% of portfolio
24,488
Q3 2024 Reduced 3.51%
$0
$2.25 Million 0.27% of portfolio
7,962
Q3 2024 Added 8.76%
$0
$2.17 Million 0.26% of portfolio
42,506
Q3 2024 Added 6.19%
$0
$2.05 Million 0.25% of portfolio
32,267
Q3 2024 Added 2.06%
$0
$1.92 Million 0.23% of portfolio
50,930
Q3 2024 Added 2.58%
$0
$1.87 Million 0.22% of portfolio
29,875
Q3 2024 Reduced 6.3%
$0
$1.51 Million 0.18% of portfolio
30,900
Q3 2024 Reduced 5.19%
$0
$1.52 Million 0.18% of portfolio
2,635
Q3 2024 Reduced 1.5%
$0
$1.44 Million 0.17% of portfolio
11,663
Q3 2024 Added 10.7%
$0
$1.13 Million 0.14% of portfolio
4,300
Q2 2024 Reduced 10.42%
$0
$882,000 0.11% of portfolio
5,293
Q3 2024 Reduced 6.6%
$0
$812,000 0.1% of portfolio
3,426
Q2 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $836 Million
  • Prior Value $775 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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