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CIK: 0001846515
Total reported value
$1.1B
$1.1B
103 檔
28.1%
At the close of Q2 2025, Rodgers & Associates, LTD disclosed equity holdings valued at approximately $1.1B, spread across 103 reported holdings.
In Q2 2025, Rodgers & Associates, LTD displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 8.00% | -0.27% | +3.39% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.79% | +0.09% | +4.59% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.47% | -0.32% | +5.34% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.42% | +0.17% | +0.18% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.34% | +0.12% | +9.18% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.19% | -0.29% | -2.03% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.11% | +0.17% | +5.46% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.04% | +0.24% | +4.10% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.02% | +0.26% | +5.43% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.96% | +0.17% | +3.54% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.95% | +0.08% | +9.93% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.80% | -0.18% | +0.77% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.49% | -0.05% | +2.61% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.13% | -0.32% | +10.75% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.11% | -0.03% | +2.15% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.10% | +0.02% | +4.43% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.99% | +0.15% | +1.20% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.92% | -0.03% | -0.90% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.88% | -0.01% | -0.24% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.85% | — | -0.30% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.84% | +0.08% | -7.69% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | +0.12% | +4.88% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.63% | +0.09% | -0.05% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.62% | -0.07% | -0.09% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.18% | — | -16.73% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.05% | +0.03% | +4.06% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | -0.05% | -0.50% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.07% | -0.08% | |
| 29 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.84% | -0.03% | +7.15% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.83% | — | -1.59% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | +0.03% | +12.83% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.02% | -0.92% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | +0.06% | +8.43% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.61% | +0.05% | +5.33% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | +0.01% | -0.54% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.40% | -0.04% | +0.69% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | -0.09% | -4.08% | |
| 38 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.30% | — | -2.77% | |
| 39 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.29% | -0.01% | +35.94% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | -1.20% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | +2.06% | |
| 42 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.26% | +0.01% | +0.42% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | -0.01% | — | |
| 44 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.23% | -0.17% | +0.93% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.22% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | -4.90% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | +20.80% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | -0.01% | +0.09% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | -1.32% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.18% | -0.04% | -4.56% |
According to official SEC Form 13F filings, Rodgers & Associates, LTD reported a total U.S. public equity portfolio value of $1.1B across 103 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VBR, VOE) accounted for 28.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $369.2K
Top Position Liquidated / Trimmed
SPSB
前期市值: $48.1M
During Q2 2025, Rodgers & Associates, LTD's top holdings by market value included VTV (8.0%)、VBR (6.8%)、VOE (6.5%). The largest single position, VTV, represented 8.0% of total portfolio value.
In Q2 2025, Rodgers & Associates, LTD made 49 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 16 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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