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CIK: 0001846515
Total reported value
$1.1B
$1.1B
98 檔
25.8%
As reported in its official Q4 2024 Form 13F filing, Rodgers & Associates, LTD's tracked investment portfolio stood at $1.1B with 98 total positions.
In Q4 2024, Rodgers & Associates, LTD adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.06% | -0.27% | -1.43% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.94% | +0.09% | -1.87% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.54% | -0.32% | +2.12% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.32% | +0.17% | -4.27% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.01% | +0.12% | -2.35% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.59% | -0.29% | +5.00% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.91% | +0.17% | -4.57% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.16% | +0.24% | -1.53% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.01% | +0.26% | -1.89% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.11% | +0.08% | -0.78% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.90% | -0.18% | -1.99% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.74% | +0.17% | -2.42% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.49% | -0.05% | +3.11% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.11% | -0.03% | +9.42% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | +0.08% | -5.00% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.03% | +0.02% | +24.52% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.02% | -0.01% | +0.81% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.98% | +0.15% | -0.21% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.95% | — | -1.68% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | -0.32% | +21.59% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.71% | +0.12% | -0.15% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | -0.03% | +6.43% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.57% | +0.09% | -1.52% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.47% | — | -4.04% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.39% | -0.07% | +9.42% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.08% | +0.03% | -0.84% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.05% | +3.18% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.88% | — | +2.19% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | -0.07% | +2.90% | |
| 30 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.76% | -0.03% | +7.37% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | -0.02% | -1.77% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.68% | +0.05% | +0.13% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.62% | +0.03% | +8.96% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.62% | +0.06% | -0.42% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.09% | -1.79% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.41% | -0.04% | +9.68% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.01% | -1.14% | |
| 38 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.35% | — | -4.64% | |
| 39 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.29% | +0.01% | -4.60% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -2.29% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.01% | -0.06% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.25% | — | -4.22% | |
| 43 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.25% | -0.01% | +1.31% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | -0.01% | — | |
| 45 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.22% | -0.17% | +2.91% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | -0.66% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | -0.01% | -2.39% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.20% | -0.04% | -0.79% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | — | +16.94% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | -0.76% |
According to official SEC Form 13F filings, Rodgers & Associates, LTD reported a total U.S. public equity portfolio value of $1.1B across 98 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VBR, VOE) accounted for 25.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SMMU
市值: $525.3K
Top Position Liquidated / Trimmed
ARKK
前期市值: $654.1K
During Q4 2024, Rodgers & Associates, LTD's top holdings by market value included VTV (8.1%)、VBR (6.9%)、VOE (6.5%). The largest single position, VTV, represented 8.1% of total portfolio value.
In Q4 2024, Rodgers & Associates, LTD made 49 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 28 holdings, and fully liquidating 3 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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