Rodgers & Associates, LTD Portfolio Holdings

Rodgers & Associates, LTD

  • $818 Million
  • Q1 2025

Rodgers & Associates, LTD has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $818 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $68.8M, Vanguard Small Cap Value ETF with a value of $56.5M, Vanguard Mid Cap Value Index F with a value of $54.6M, Ishares Russell Mid Cap Growth with a value of $49.4M, and Spdr Portfolio Short Term Corp with a value of $48.1M.

Examining the 13F form we can see an decrease of $18.4M in the current position value, from $837M to 818M.

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

Portfolio value $818 Million
ETFs: $805 Million
Technology: $4.01 Million
Consumer Cyclical: $3.89 Million
Industrials: $2.12 Million
Financial Services: $1.65 Million
Consumer Defensive: $1.07 Million
Communication Services: $264,000
Healthcare: $258,000
Other: $455,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $818 Million
  • Prior Value $837 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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