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CIK: 0001846515
Total reported value
$1.1B
$1.1B
92 檔
25.4%
During the Q2 2024 filing period, Rodgers & Associates, LTD (CIK: 0001846515) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 92 reported positions.
During Q2 2024, Rodgers & Associates, LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.50% | +0.12% | -1.41% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.02% | -0.15% | +1.08% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.60% | +0.09% | +6.21% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.32% | +0.19% | -3.85% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.14% | -0.09% | -1.46% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.65% | +0.12% | +2.44% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.22% | +0.29% | -4.88% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.39% | -0.35% | -0.90% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.85% | -0.21% | -0.47% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.11% | +0.07% | -0.97% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.99% | -0.15% | +1.21% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.63% | -0.04% | -1.28% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.34% | +0.02% | +1.81% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.09% | -0.09% | -0.69% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.07% | -0.03% | +4.94% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.09% | -6.04% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.99% | -0.08% | +1.31% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.84% | -0.06% | -0.17% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | +0.07% | +2.10% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | +0.17% | -5.65% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.66% | +0.07% | +5.32% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.53% | -0.06% | +10.28% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.47% | +0.10% | +33.06% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.44% | — | +2.56% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.42% | — | -2.98% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.13% | -0.10% | -3.00% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | +0.01% | -1.12% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | +0.03% | -0.85% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.03% | -1.88% | |
| 30 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.74% | +0.04% | -0.46% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | -0.03% | -3.91% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.66% | -0.02% | -1.08% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.62% | -0.05% | -1.31% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.56% | +0.07% | -2.31% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.04% | -2.88% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | -0.01% | +0.81% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | +0.01% | -1.30% | |
| 38 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.37% | -0.01% | -1.11% | |
| 39 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.30% | -0.01% | -1.03% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | -3.30% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.05% | +8.52% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.02% | -1.28% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.24% | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.24% | — | -5.27% | |
| 45 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.24% | -0.01% | -3.64% | |
| 46 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.23% | -0.01% | +181.05% | |
| 47 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.22% | — | -5.21% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.20% | -0.28% | EXIT | |
| 49 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.19% | -0.01% | -0.41% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | -0.15% |
According to official SEC Form 13F filings, Rodgers & Associates, LTD reported a total U.S. public equity portfolio value of $1.1B across 92 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VBR, VOE) accounted for 25.4% of total reported equity market value during Q2 2024.
During Q2 2024, Rodgers & Associates, LTD's top holdings by market value included VTV (8.5%)、VBR (7.0%)、VOE (6.6%). The largest single position, VTV, represented 8.5% of total portfolio value.
In Q2 2024, Rodgers & Associates, LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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