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CIK: 0001846515
Total reported value
$1.1B
$1.1B
105 檔
29.6%
As reported in its official Q3 2025 Form 13F filing, Rodgers & Associates, LTD's tracked investment portfolio stood at $1.1B with 105 total positions.
In Q3 2025, Rodgers & Associates, LTD displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.86% | -0.27% | -0.74% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.76% | +0.09% | -0.81% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.62% | -0.32% | +2.76% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.30% | +0.12% | -4.05% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.02% | +0.17% | -2.65% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.14% | +0.17% | -2.21% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.04% | -0.29% | +3.21% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.18% | +0.26% | +3.06% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.10% | +0.24% | +1.92% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.05% | +0.08% | -0.76% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.86% | +0.17% | -0.26% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.81% | -0.18% | +1.09% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.47% | -0.05% | -0.01% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.25% | -0.32% | +11.79% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.14% | +0.02% | +4.79% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.11% | -0.03% | +3.63% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.93% | +0.15% | +0.05% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.92% | -0.03% | +1.19% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.90% | -0.01% | +2.30% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | +0.08% | -0.94% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.81% | — | -1.09% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.78% | +0.12% | -3.21% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.74% | +0.09% | +3.98% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.60% | -0.07% | -0.24% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.16% | — | -1.73% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.06% | +0.03% | +1.17% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.05% | +0.71% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.07% | +2.05% | |
| 29 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.87% | -0.03% | +4.20% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.81% | +0.03% | +5.72% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.77% | — | -5.41% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.02% | +0.76% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | +0.06% | -1.79% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.63% | +0.05% | -0.93% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.01% | +2.23% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.40% | -0.04% | +2.96% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.09% | -3.09% | |
| 38 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.30% | -0.01% | +1.96% | |
| 39 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.28% | — | -4.54% | |
| 40 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.27% | +0.01% | +0.12% | |
| 41 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | -1.26% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | -0.01% | — | |
| 44 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.22% | -0.17% | -0.15% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | -1.82% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | -3.70% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | -0.01% | -0.52% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.20% | — | -7.38% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | +1.53% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — |
According to official SEC Form 13F filings, Rodgers & Associates, LTD reported a total U.S. public equity portfolio value of $1.1B across 105 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VBR, VOE) accounted for 29.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $403.6K
Top Position Liquidated / Trimmed
JJSF
前期市值: $355.9K
During Q3 2025, Rodgers & Associates, LTD's top holdings by market value included VTV (7.9%)、VBR (6.8%)、VOE (6.6%). The largest single position, VTV, represented 7.9% of total portfolio value.
In Q3 2025, Rodgers & Associates, LTD made 49 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 9 holdings, and fully liquidating 1 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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