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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$3.94 Million 0.47% of portfolio
15,946
Q4 2024 Reduced 1.79%
$87.4B
$1.98 Million 0.24% of portfolio
3,115
Q2 2024 Added 0.13%
$34.4B
$924,000 0.11% of portfolio
10,014
Q2 2024 Reduced 10.56%
$34.2B
$224,000 0.03% of portfolio
434
Q2 2024 Added 32.72%
$161B
$210,000 0.03% of portfolio
9,248
Q4 2024 Reduced 11.58%
$123B
$235,000 0.03% of portfolio
806
Q3 2024 New
$30.1B
$255,000 0.03% of portfolio
6,048
Q3 2024 Added 0.12%
$89.6B
$220,000 0.03% of portfolio
2,683
Q4 2024 Added 0.86%

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
Track This Portfolio

Track Rodgers & Associates, LTD Portfolio

Follow Rodgers & Associates, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email