Rodgers & Associates, LTD Portfolio Holdings
Rodgers & Associates, LTD
- $967 Million
- Q3 2025
Rodgers & Associates, LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $967 Million distributed in 105 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $76.3M, Vanguard Small Cap Value ETF with a value of $65.6M, Vanguard Mid Cap Value Index F with a value of $64.2M, Ishares Russell 1000 Gr ETF with a value of $61.1M, and Ishares Russell Mid Cap Growth with a value of $58.4M.
Examining the 13F form we can see an increase of $59.4M in the current position value, from $908M to 967M.
Below you can find more details about Rodgers & Associates, LTD portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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