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CIK: 0001846515
Total reported value
$1.1B
$1.1B
97 檔
25.2%
According to the latest 13F quarterly dataset, Rodgers & Associates, LTD managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 97 distinct U.S. exchange-listed positions.
In Q1 2025, Rodgers & Associates, LTD displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.39% | -0.27% | -0.20% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.88% | +0.09% | +3.17% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.65% | -0.32% | +0.24% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.02% | +0.17% | +0.49% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.86% | -0.29% | +1.68% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.48% | +0.12% | -0.95% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.53% | +0.17% | -1.44% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.02% | +0.24% | +2.93% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.85% | +0.26% | +4.36% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.01% | -0.18% | +1.82% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.93% | +0.08% | +2.49% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.72% | +0.17% | +0.75% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.57% | -0.05% | +3.82% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.33% | -0.03% | +6.13% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.27% | +0.02% | +8.81% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | -0.32% | +9.98% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.03% | -0.01% | +2.27% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.95% | +0.15% | +1.80% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.92% | -0.03% | +5.63% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.89% | — | +3.43% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | +0.08% | -3.04% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.66% | +0.09% | +1.06% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.61% | -0.07% | +6.37% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | +0.12% | +1.70% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.50% | — | +0.02% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.05% | +4.37% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.05% | +0.03% | +2.94% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.07% | +0.69% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | — | +2.98% | |
| 30 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.85% | -0.03% | +10.23% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.02% | +0.09% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.63% | +0.05% | +0.74% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.62% | +0.03% | +8.35% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | +0.06% | +0.57% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | -0.04% | +3.86% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | +0.01% | +2.03% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.09% | -4.04% | |
| 38 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.33% | — | -6.32% | |
| 39 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -4.30% | |
| 40 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.27% | +0.01% | -0.30% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | -4.88% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.24% | — | -1.05% | |
| 43 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.23% | -0.17% | +2.98% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | -0.01% | — | |
| 45 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.23% | -0.01% | -3.06% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | -0.01% | -1.10% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | — | +0.95% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | -5.50% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | -0.27% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.18% | -0.04% | -6.29% |
According to official SEC Form 13F filings, Rodgers & Associates, LTD reported a total U.S. public equity portfolio value of $1.1B across 97 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VBR, VOE) accounted for 25.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTV
市值: $68.8M
During Q1 2025, Rodgers & Associates, LTD's top holdings by market value included VTV (8.4%)、VBR (6.9%)、VOE (6.7%). The largest single position, VTV, represented 8.4% of total portfolio value.
In Q1 2025, Rodgers & Associates, LTD made 50 total portfolio adjustments, initiating 50 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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