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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$4.4 Million 0.53% of portfolio
16,236
Q3 2024 Reduced 2.25%
$83.1B
$1.97 Million 0.24% of portfolio
3,115
Q2 2024 Added 0.13%
$33.6B
$1.12 Million 0.13% of portfolio
10,014
Q2 2024 Reduced 10.56%
$162B
$230,000 0.03% of portfolio
10,459
Q3 2024 Added 1.64%
$122B
$223,000 0.03% of portfolio
806
Q3 2024 New
$90.2B
$239,000 0.03% of portfolio
2,660
Q3 2024 Added 0.8%
$29.5B
$259,000 0.03% of portfolio
6,048
Q3 2024 Added 0.12%
$33.3B
$233,000 0.03% of portfolio
434
Q2 2024 Added 32.72%

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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