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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$1.89 Million 0.23% of portfolio
4,395
Q3 2024 Reduced 0.81%
$4.09T
$1.52 Million 0.18% of portfolio
6,541
Q3 2024 Added 1.14%
$336B
$1.4 Million 0.17% of portfolio
11,555
Q3 2024 Added 1.94%
$422B
$462,000 0.06% of portfolio
522
Q3 2024 Reduced 1.69%
$205B
$362,000 0.04% of portfolio
586
Q3 2024 Added 1.74%
$398B
$237,000 0.03% of portfolio
1,370
Q3 2024 Added 1.11%
$590B
$245,000 0.03% of portfolio
534
Q3 2024 Added 5.12%
$2.29T
$251,000 0.03% of portfolio
1,352
Q3 2024 Added 8.86%

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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