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Rodgers & Associates, LTD13F | |
| Rodgers & Associates, LTD | |
| Last update 2025-04-22 | 97 Stocks (4 new) |
| Value $820.00 Mil | Turnover 2 % |
Rodgers & Associates, LTD Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 398,514 | 68,839.2 | -0.20% | 8.390 | -0.02% | 0.050 | +11.15% | +7.87% | 135,521.3 | ||
VBR | Vanguard Small Cap Value ETF | 303,094 | 56,463.3 | +3.17% | 6.880 | +0.21% | 0.170 | +16.71% | +4.44% | 29,195.0 | ||
VOE | Vanguard Mid-Cap Value ETF | 339,959 | 54,576.9 | +0.24% | 6.650 | +0.02% | 0.290 | +11.76% | +6.47% | 17,813.4 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 420,417 | 49,394.8 | +0.49% | 6.020 | +0.03% | 0.300 | +22.04% | +11.73% | 19,698.3 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 1,597,316 | 48,079.2 | +1.68% | 5.860 | +0.10% | 0.610 | +0.50% | +0.84% | 8,174.9 | ||
IWF | iShares Russell 1000 Growth ETF | 124,469 | 44,944.5 | -0.95% | 5.480 | -0.06% | 0.050 | +25.04% | +8.94% | 113,994.5 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 462,277 | 37,153.2 | -1.44% | 4.530 | -0.07% | 0.120 | +25.27% | +11.68% | 39,068.8 | ||
SLYG | SPDR S&P 600 Small Cap Growth ETF | 397,598 | 33,000.6 | +2.93% | 4.020 | +0.11% | 0.990 | +16.08% | +1.77% | 3,507.5 | ||
VBK | Vanguard Small Cap Growth ETF | 125,433 | 31,580.3 | +4.36% | 3.850 | +0.16% | 0.160 | +19.47% | +2.60% | 18,223.6 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 483,958 | 24,715.8 | +1.82% | 3.010 | +0.05% | 0.100 | +12.04% | +5.84% | 27,326.2 |
Rodgers & Associates, LTD's Historical Top Holdings Breakdowns
Rodgers & Associates, LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Add Add | +0.21% | 182.99 ($197.54) 207.75 | $204.67 | 3.61% | Add 3.17% | 303,094 | 9,323 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.19% | 77.7 ($78.41) 78.94 | $79.29 | 1.12% | Add 9.98% | 220,658 | 20,026 | |
USRT | iShares Core U.S. REIT ETF | 2025-03-31 | Add Add | +0.18% | 55.14 ($57.92) 60.29 | $58.02 | 0.17% | Add 8.81% | 323,477 | 26,202 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Add Add | +0.16% | 247.97 ($277.1) 296.33 | $286.47 | 3.38% | Add 4.36% | 125,433 | 5,240 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Add Add | +0.13% | 85.55 ($90.76) 94.34 | $92.04 | 1.41% | Add 6.13% | 211,029 | 12,195 | |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 2025-03-31 | Add Add | +0.11% | 80.76 ($89.26) 94.96 | $91.46 | 2.46% | Add 2.93% | 397,598 | 11,333 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +0.10% | 33.84 ($36.14) 37.77 | $41.58 | 15.05% | Add 6.37% | 363,572 | 21,788 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.10% | 29.82 ($29.96) 30.1 | $30.11 | 0.50% | Add 1.68% | 1,597,316 | 26,400 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.10% | 47.4 ($50.6) 52.99 | $58.50 | 15.61% | Add 5.63% | 310,058 | 16,522 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | Add Add | +0.09% | 122.59 ($130.21) 135.24 | $137.42 | 5.54% | Add 3.82% | 167,407 | 6,157 |
Rodgers & Associates, LTD Total Holding History ($B)
Rodgers & Associates, LTD's Asset Allocation
Rodgers & Associates, LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Rodgers & Associates, LTD's Hypothetical Growth since 2025-03-31
Rodgers & Associates, LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rodgers & Associates, LTD's Holdings Heat Map
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Rodgers & Associates, LTD's Holdings Bubble Chart
Rodgers & Associates, LTD News
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