Rodgers & Associates, LTD
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Rodgers & Associates, LTD reported 91 stock positions worth $778.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.7% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.3%) and iShares Russell Mid-Cap Grow (IWP, 6.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 24 and reduced 50. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +34%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Lancaster, PA
- CIK
- 0001846515
- Portfolio Value
- $778.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002170 ↗ filed May 10, 2024
Holdings Value
Holdings 91 stocks · $778.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.73% | 417,706 | $68.0M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.28% | 295,571 | $56.7M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 6.43% | 438,948 | $50.1M | Reduce -5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.43% | 321,194 | $50.1M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 6.06% | 140,052 | $47.2M | Reduce -6.5% |
| SPSB SS SPDR P St C Corp. ETF | 5.52% | 1,444,111 | $43.0M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.00% | 532,208 | $38.9M | Reduce -5.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.49% | 401,138 | $35.0M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.02% | 120,171 | $31.3M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.22% | 501,228 | $25.1M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.12% | 292,813 | $24.3M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.74% | 90,350 | $21.3M | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 2.38% | 147,922 | $18.5M | Reduce -2.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.18% | 194,666 | $17.0M | Add +1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.05% | 209,729 | $15.9M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 2.03% | 182,687 | $15.8M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.95% | 179,486 | $15.2M | Reduce -5.8% |
| IMCG iShares Morningstar Mid-Cap | 1.92% | 211,389 | $14.9M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 264,901 | $13.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.64% | 37,026 | $12.7M | Reduce -6.7% |
| SPEM State Street SP PTF Em ETF | 1.52% | 326,156 | $11.8M | Add +1.0% |
| PRF Invesco Rafi US 1000 ETF | 1.48% | 300,005 | $11.5M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 310,547 | $11.1M | Add +1.9% |
| USRT iShares Core US REIT ETF | 1.39% | 201,814 | $10.9M | Add +5.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.19% | 70,743 | $9.2M | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 110,810 | $8.6M | Add +34.5% |
| IVE iShares S&P 500 Value ETF | 1.08% | 45,052 | $8.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 88,788 | $6.6M | Reduce -2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 67,131 | $6.1M | Reduce -7.0% |
| IMCV iShares Morningstar Mid-Cap | 0.76% | 81,749 | $5.9M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 139,170 | $5.8M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.71% | 53,459 | $5.5M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.65% | 18,680 | $5.1M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.56% | 17,101 | $4.4M | Reduce -4.0% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 47,596 | $4.1M | Reduce -6.8% |
| IYR iShares US Real Estate ETF | 0.45% | 38,730 | $3.5M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.42% | 63,558 | $3.3M | Reduce -0.9% |
| CZA Invesco Zacks Mid-Cap ETF | 0.39% | 30,120 | $3.1M | Reduce -9.5% |
| VTWV Vanguard Russell 2000 Value | 0.32% | 17,786 | $2.5M | Reduce -0.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.32% | 26,244 | $2.5M | Add +8.2% |
| ISCV iShares Morningstar Small-Ca | 0.26% | 32,810 | $2.0M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.25% | 33,655 | $2.0M | Reduce -24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 7,416 | $1.9M | Add +39.1% |
| PH Parker Hannifin Corp. | 0.22% | 3,111 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.22% | 4,083 | $1.7M | Reduce -6.7% |
| ILCG iShares Morningstar Growth E | 0.21% | 22,088 | $1.7M | Reduce -5.8% |
| ISCG iShares Morningstar Small-Ca | 0.20% | 32,723 | $1.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,679 | $1.4M | Reduce -4.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 10,486 | $1.2M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 4,800 | $1.2M | Reduce -11.6% |
| AAPL Apple Inc. | 0.14% | 6,225 | $1.1M | Reduce -4.8% |
| ACGL Arch Capital Group Ltd. | 0.13% | 11,196 | $1.0M | Add +5.2% |
| NVDA Nvidia Corp. | 0.13% | 1,092 | $987K | Reduce -26.3% |
| IWN iShares Russell 2000 Value E | 0.12% | 5,649 | $897K | Reduce -7.3% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 22,532 | $827K | Reduce -21.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,425 | $783K | Reduce -14.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,816 | $683K | Add +4.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 3,470 | $626K | Reduce -2.3% |
| EDIV State Street SPDR S&P Emergi | 0.08% | 17,666 | $592K | Add +49.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 2,019 | $579K | Reduce -5.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,840 | $561K | Reduce -9.1% |
| ARKK ARK Innovation ETF | 0.07% | 11,022 | $550K | Reduce -10.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 6,200 | $548K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,470 | $515K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,907 | $513K | Reduce -11.3% |
| JJSF J & J Snack Foods Corp. | 0.06% | 3,242 | $469K | Reduce -4.7% |
| VONV Vanguard Russell 1000 Value | 0.06% | 5,823 | $458K | Add +5.6% |
| IWY iShares Russell Top 200 Grow | 0.06% | 2,330 | $455K | Reduce -9.2% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,374 | $416K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 4,556 | $414K | Reduce -10.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 3,588 | $390K | Add +10.8% |
| COST Costco Wholesale Corp. | 0.05% | 513 | $376K | No change |
| CVLY Codorus Valley Bancorp Inc. | 0.04% | 15,238 | $347K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 631 | $303K | Reduce -5.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 2,620 | $297K | Reduce -1.9% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 4,202 | $259K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,758 | $256K | No change |
| PFM Invesco Dividend Achievers E | 0.03% | 5,894 | $251K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 2,060 | $232K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 386 | $224K | Reduce -22.2% |
| FITB Fifth Third Bancorp | 0.03% | 6,000 | $223K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,838 | $222K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 548 | $218K | Reduce -26.7% |
| BKIE BNY Mellon Intl Eqty ETF | 0.03% | 2,860 | $216K | New |
| PG The Procter & Gamble Co. | 0.03% | 1,299 | $211K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,450 | $210K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 495 | $208K | New |
| MLM Martin Marietta Materials | 0.03% | 327 | $201K | New |
| ADP Automatic Data Processing | 0.03% | 801 | $200K | New |
| T AT&T Inc. | 0.02% | 10,148 | $179K | Add +1.3% |
| VLY Valley National Bancorp | 0.02% | 22,000 | $175K | Reduce -12.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IWP iShares Russell Mid-Cap Grow | Reduce -5.7% | 6.43% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 6.06% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -24.1% | 0.25% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.8% | 2.74% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.0% | 4.49% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.0% | 1.19% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -1.6% | 0.45% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.75% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 1.64% | −0.04 |
| AAPL Apple Inc. | Reduce -4.8% | 0.14% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -9.5% | 0.39% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.1% | 1.48% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -5.0% | 1.92% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 0.85% | −0.03 |
| RPG Invesco S&P 500 Pure Growth | Reduce -21.8% | 0.11% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.42% | −0.02 |
| JJSF J & J Snack Foods Corp. | Reduce -4.7% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.0% | 0.10% | −0.01 |
| VLY Valley National Bancorp | Reduce -12.0% | 0.02% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -10.9% | 0.07% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -7.3% | 0.12% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.6% | 0.15% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.3% | 0.32% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -3.3% | 0.65% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.8% | 0.53% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.4% | 2.38% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -26.7% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.3% | 0.07% | −0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -10.8% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.2% | 0.03% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -9.2% | 0.06% | −0.00 |
| IMCV iShares Morningstar Mid-Cap | Reduce -1.7% | 0.76% | −0.00 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.22% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -9.1% | 0.07% | −0.00 |
| ILCG iShares Morningstar Growth E | Reduce -5.8% | 0.21% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.18% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.8% | 0.07% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 0.04% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.3% | 0.08% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -1.9% | 0.04% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 1.95% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.0% | 0.79% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 1.08% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.7% | 5.00% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.56% | +0.02 |
| NVDA Nvidia Corp. | Reduce -26.3% | 0.13% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 7.28% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 4.02% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.5% | 1.10% | +0.24 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.0% | 2.18% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.1% | 0.25% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 3.22% | +0.07 |
| RWL Invesco S&P 500 Revenue ETF | Add +8.2% | 0.32% | +0.04 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| MLM Martin Marietta Materials | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +5.2% | 0.13% | +0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +3.2% | 2.05% | +0.02 |
| EDIV State Street SPDR S&P Emergi | Add +49.3% | 0.08% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 1.43% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +4.8% | 0.09% | +0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +10.8% | 0.05% | +0.01 |
| ISCV iShares Morningstar Small-Ca | Add +4.1% | 0.26% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +5.6% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 1.71% | +0.00 |
| ISCG iShares Morningstar Small-Ca | Add +0.2% | 0.20% | +0.00 |
| T AT&T Inc. | Add +1.3% | 0.02% | +0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +1.0% | 0.03% | 0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.8% | 0.16% | −0.00 |
| USRT iShares Core US REIT ETF | Add +5.8% | 1.39% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.0% | 1.52% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.71% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.6% | 5.52% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 2.03% | −0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.4% | 3.12% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $1.1B | VTV, VBR, VOE, IWP, IWF |
| Q1 2026 | 101 | $982.2M | VTV, VOE, VBR, IWP, IWF |
| Q4 2025 | 107 | $987.6M | VTV, VBR, VOE, IWF, IWP |
| Q3 2025 | 105 | $970.1M | VTV, VBR, VOE, IWF, IWP |
| Q2 2025 | 103 | $910.3M | VTV, VBR, VOE, IWP, IWF |
| Q1 2025 | 97 | $820.2M | VTV, VBR, VOE, IWP, SPSB |
| Q4 2024 | 98 | $839.2M | VTV, VBR, VOE, IWP, IWF |
| Q3 2024 | 95 | $838.1M | VTV, VBR, VOE, IWP, IWF |
| Q2 2024 | 92 | $777.2M | VTV, VBR, VOE, IWF, IWP |
| Q1 2024 | 91 | $778.8M | VTV, VBR, IWP, VOE, IWF |