RA
| |
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
View Full List
| 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 | +9.37% | +6.48% | 132,291.1 | ||
VBR | Vanguard Small Cap Value ETF | 303,094 | 56,463.3 | +3.17% | 6.880 | +0.21% | 0.170 | +14.35% | +2.66% | 28,519.3 | ||
VOE | Vanguard Mid-Cap Value ETF | 339,959 | 54,576.9 | +0.24% | 6.650 | +0.02% | 0.290 | +10.50% | +4.41% | 17,451.4 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 420,417 | 49,394.8 | +0.49% | 6.020 | +0.03% | 0.300 | +21.01% | +10.32% | 22,252.9 | ||
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 | +1.63% | +3.05% | 8,292.5 | ||
IWF | iShares Russell 1000 Growth ETF | 124,469 | 44,944.5 | -0.95% | 5.480 | -0.06% | 0.050 | +20.02% | +7.00% | 112,845.9 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 462,277 | 37,153.2 | -1.44% | 4.530 | -0.07% | 0.120 | +20.19% | +9.53% | 38,061.1 | ||
SLYG | SPDR S&P 600 Small Cap Growth ETF | 397,598 | 33,000.6 | +2.93% | 4.020 | +0.11% | 0.990 | +15.00% | +0.93% | 3,478.3 | ||
VBK | Vanguard Small Cap Growth ETF | 125,433 | 31,580.3 | +4.36% | 3.850 | +0.16% | 0.160 | +16.50% | +1.23% | 18,095.6 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 483,958 | 24,715.8 | +1.82% | 3.010 | +0.05% | 0.100 | +9.91% | +4.56% | 27,064.4 |
Rodgers & Associates, LTD's Historical Top Holdings Breakdowns
Rodgers & Associates, LTD's Top Stock Picks
View Full List
| 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 | $201.18 | 1.84% | 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 | $79.12 | 0.91% | 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 | $56.44 | -2.56% | 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 | $282.64 | 2.00% | 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 | $89.19 | -1.73% | 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 | $90.70 | 1.61% | 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 | $40.70 | 12.62% | 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 | $30.06 | 0.33% | 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 | $57.31 | 13.26% | 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 | $134.84 | 3.56% | Add 3.82% | 167,407 | 6,157 |
Rodgers & Associates, LTD Total Holding History ($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
- 1
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
Size field:
Rodgers & Associates, LTD's Holdings Bubble Chart
Rodgers & Associates, LTD News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers