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CIK: 0001846515
Total reported value
$1.1B
$1.1B
95 檔
26.0%
According to the latest 13F quarterly dataset, Rodgers & Associates, LTD managed an equity portfolio of $1.1B at the end of Q3 2024, spanning 95 distinct U.S. exchange-listed positions.
In Q3 2024, Rodgers & Associates, LTD displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.44% | -0.27% | -1.63% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.17% | +0.09% | +0.21% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.64% | -0.32% | -2.65% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.12% | +0.17% | +1.04% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.76% | +0.12% | -4.43% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.41% | -0.29% | +1.13% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | +0.17% | -2.92% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.36% | +0.24% | -1.32% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.91% | +0.26% | +2.43% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.12% | +0.08% | +1.56% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.06% | -0.18% | -2.30% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.70% | +0.17% | +4.18% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.47% | -0.05% | +3.85% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.11% | -0.03% | -5.22% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | +0.08% | +5.83% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.01% | — | -0.92% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.99% | -0.01% | -1.36% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.91% | +0.15% | +4.21% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.75% | +0.02% | +7.27% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.74% | -0.03% | +1.98% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.72% | +0.09% | +1.40% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | +0.12% | +0.01% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.56% | -0.32% | +11.91% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.54% | — | +9.28% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.40% | -0.07% | -1.92% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.13% | +0.03% | -1.24% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.05% | +2.02% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.88% | — | +23.89% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.07% | +4.10% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.02% | -1.06% | |
| 31 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | -0.03% | -2.21% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.67% | +0.05% | -0.89% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | +0.06% | -2.28% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.53% | +0.03% | -0.84% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.09% | -2.25% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | +0.01% | +4.94% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.41% | -0.04% | -14.05% | |
| 38 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.38% | — | -0.94% | |
| 39 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.31% | +0.01% | -0.57% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | -3.51% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.01% | +8.76% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.26% | — | +6.19% | |
| 43 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.24% | -0.01% | +2.06% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | -0.01% | — | |
| 45 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.23% | -0.17% | +2.58% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.02% | -0.81% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | -0.01% | -6.30% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.19% | -0.04% | -7.76% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.01% | +1.14% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | -1.50% |
According to official SEC Form 13F filings, Rodgers & Associates, LTD reported a total U.S. public equity portfolio value of $1.1B across 95 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VBR, VOE) accounted for 26.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORRF
市值: $479.5K
Top Position Liquidated / Trimmed
CODORUS VY BANCORP INC
前期市值: $366.3K
During Q3 2024, Rodgers & Associates, LTD's top holdings by market value included VTV (8.4%)、VBR (7.2%)、VOE (6.6%). The largest single position, VTV, represented 8.4% of total portfolio value.
In Q3 2024, Rodgers & Associates, LTD made 49 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 2 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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