Rodgers & Associates, LTD Portfolio Holdings
Rodgers & Associates, LTD
- $908 Million
- Q2 2025
Rodgers & Associates, LTD has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $908 Million distributed in 103 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $72.8M, Vanguard Small Cap Value ETF with a value of $61.8M, Vanguard Mid Cap Value Index F with a value of $58.9M, Ishares Russell Mid Cap Growth with a value of $58.4M, and Ishares Russell 1000 Gr ETF with a value of $57.7M.
Examining the 13F form we can see an increase of $89.4M in the current position value, from $818M to 908M.
Below you can find more details about Rodgers & Associates, LTD portfolio as well as his latest detailed transactions.
Portfolio value
$908 Million
ETFs: $893 Million
Technology: $4.79 Million
Consumer Cyclical: $3.8 Million
Industrials: $2.46 Million
Financial Services: $1.43 Million
Consumer Defensive: $1.09 Million
Communication Services: $289,000
Utilities: $250,000
Other: $439,000