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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$1.42 Million 0.17% of portfolio
6,414
Q1 2025 Reduced 1.19%
$284B
$1.04 Million 0.13% of portfolio
9,614
Q1 2025 Reduced 14.72%
$34.2B
$1.08 Million 0.13% of portfolio
11,196
Q1 2025 Added 11.8%
$0
$1.09 Million 0.13% of portfolio
4,237
Q1 2025 Reduced 1.47%
$0
$843,000 0.1% of portfolio
5,588
Q1 2025 Added 5.57%
$0
$826,000 0.1% of portfolio
6,770
Q1 2025 Added 12.44%
$0
$759,000 0.09% of portfolio
3,426
Q2 2024 Added 0.03%
$0
$720,000 0.09% of portfolio
3,831
Q1 2025 Added 1.81%
$0
$532,000 0.07% of portfolio
6,346
Q1 2025 Added 0.73%
$0
$586,000 0.07% of portfolio
15,325
Q1 2025 Reduced 21.73%
$0
$562,000 0.07% of portfolio
1,681
Q1 2025 Added 1.82%
$0
$566,000 0.07% of portfolio
1,835
Q1 2025 Reduced 7.04%
$0
$502,000 0.06% of portfolio
3,700
Q1 2025 Reduced 5.3%
$0
$467,000 0.06% of portfolio
2,536
Q1 2025 Added 12.21%
$0
$509,000 0.06% of portfolio
4,769
Q1 2025 Added 14.23%
$449B
$496,000 0.06% of portfolio
525
Q1 2025 Added 0.57%
$0
$520,000 0.06% of portfolio
10,411
Q1 2025 Reduced 1.21%
$0
$414,000 0.05% of portfolio
4,506
Q2 2024 Reduced 1.1%
$1.9T
$321,000 0.04% of portfolio
1,692
Q1 2025 Added 25.15%
$0
$296,000 0.04% of portfolio
1,723
Q1 2025 Reduced 8.74%
$0
$345,000 0.04% of portfolio
1,638
Q4 2024 Reduced 6.67%
$2.53B
$355,000 0.04% of portfolio
2,702
Q3 2024 Reduced 16.66%
$0
$363,000 0.04% of portfolio
3,526
Q4 2024 Reduced 7.16%
$0
$278,000 0.03% of portfolio
3,510
Q1 2025 Added 4.46%
$376B
$214,000 0.03% of portfolio
1,256
Q1 2025 Reduced 3.46%
$126B
$230,000 0.03% of portfolio
754
Q1 2025 Reduced 6.45%
$33.8B
$207,000 0.03% of portfolio
434
Q2 2024 Added 32.72%
$741B
$208,000 0.03% of portfolio
848
Q4 2024 New
$0
$231,000 0.03% of portfolio
1,796
Q4 2024 Reduced 2.29%
$0
$221,000 0.03% of portfolio
3,061
Q1 2025 New
$0
$224,000 0.03% of portfolio
1,745
Q1 2025 Reduced 25.59%
$0
$240,000 0.03% of portfolio
4,202
Q4 2023 New
$25.6B
$237,000 0.03% of portfolio
6,048
Q3 2024 Added 0.12%
$0
$248,000 0.03% of portfolio
9,919
Q1 2025 Added 36.25%
$0
$213,000 0.03% of portfolio
2,616
Q1 2025 New
$165B
$258,000 0.03% of portfolio
519
Q1 2025 Reduced 9.9%
$0
$206,000 0.03% of portfolio
1,976
Q1 2025 New
$0
$269,000 0.03% of portfolio
5,894
Q2 2023 Reduced 4.22%
$196B
$264,000 0.03% of portfolio
9,351
Q1 2025 Added 1.11%
$0
$225,000 0.03% of portfolio
2,061
Q1 2025 Added 0.98%
$0
$229,000 0.03% of portfolio
411
Q1 2025 New
$99.1B
$248,000 0.03% of portfolio
2,705
Q1 2025 Added 0.82%
$0
$202,000 0.02% of portfolio
1,739
Q1 2025 Reduced 5.44%
$4.51B
$133,000 0.02% of portfolio
15,000
Q1 2025 Reduced 25.0%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.29%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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