Rodgers & Associates, LTD
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Rodgers & Associates, LTD reported 92 stock positions worth $777.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.5% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.0%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 6.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 32 and reduced 44. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +33%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Lancaster, PA
- CIK
- 0001846515
- Portfolio Value
- $777.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002799 ↗ filed Jul 17, 2024
Holdings Value
Holdings 92 stocks · $777.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.50% | 411,828 | $66.1M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.02% | 298,763 | $54.5M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.60% | 341,139 | $51.3M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 6.32% | 134,659 | $49.1M | Reduce -3.9% |
| IWP iShares Russell Mid-Cap Grow | 6.14% | 432,539 | $47.7M | Reduce -1.5% |
| SPSB SS SPDR P St C Corp. ETF | 5.65% | 1,479,344 | $43.9M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.22% | 506,220 | $40.6M | Reduce -4.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.39% | 397,543 | $34.1M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.85% | 119,601 | $29.9M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.11% | 496,369 | $24.2M | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.99% | 296,366 | $23.2M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.63% | 89,192 | $20.5M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 2.34% | 150,599 | $18.2M | Add +1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.09% | 193,315 | $16.3M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 2.07% | 191,717 | $16.1M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 2.01% | 168,649 | $15.6M | Reduce -6.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.99% | 212,475 | $15.5M | Add +1.3% |
| IMCG iShares Morningstar Mid-Cap | 1.84% | 211,040 | $14.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 270,459 | $13.4M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 34,933 | $13.1M | Reduce -5.7% |
| SPEM State Street SP PTF Em ETF | 1.66% | 343,500 | $12.9M | Add +5.3% |
| USRT iShares Core US REIT ETF | 1.53% | 222,553 | $11.9M | Add +10.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 147,445 | $11.4M | Add +33.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.44% | 318,489 | $11.2M | Add +2.6% |
| PRF Invesco Rafi US 1000 ETF | 1.42% | 291,050 | $11.0M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.13% | 68,623 | $8.8M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 1.04% | 44,549 | $8.1M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 88,031 | $6.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 136,551 | $6.0M | Reduce -1.9% |
| IMCV iShares Morningstar Mid-Cap | 0.74% | 81,371 | $5.7M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.73% | 64,506 | $5.7M | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.66% | 52,881 | $5.1M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.62% | 18,436 | $4.8M | Reduce -1.3% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 46,497 | $4.4M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.47% | 16,609 | $3.7M | Reduce -2.9% |
| IYR iShares US Real Estate ETF | 0.44% | 39,044 | $3.4M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.43% | 62,730 | $3.4M | Reduce -1.3% |
| CZA Invesco Zacks Mid-Cap ETF | 0.37% | 29,785 | $2.9M | Reduce -1.1% |
| VTWV Vanguard Russell 2000 Value | 0.30% | 17,602 | $2.4M | Reduce -1.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.30% | 25,378 | $2.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.25% | 4,431 | $2.0M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 7,321 | $2.0M | Reduce -1.3% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 40,030 | $1.9M | New |
| DGRO iShares Core Dividend Growth | 0.24% | 31,883 | $1.8M | Reduce -5.3% |
| ISCV iShares Morningstar Small-Ca | 0.24% | 31,616 | $1.8M | Reduce -3.6% |
| EDIV State Street SPDR S&P Emergi | 0.23% | 49,650 | $1.8M | Add +181.1% |
| ILCG iShares Morningstar Growth E | 0.22% | 20,938 | $1.7M | Reduce -5.2% |
| PH Parker Hannifin Corp. | 0.20% | 3,115 | $1.6M | Add +0.1% |
| ISCG iShares Morningstar Small-Ca | 0.19% | 32,590 | $1.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,675 | $1.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.18% | 11,335 | $1.4M | Add +3.8% |
| AAPL Apple Inc. | 0.18% | 6,467 | $1.4M | Add +3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 10,536 | $1.2M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 4,300 | $1.1M | Reduce -10.4% |
| ACGL Arch Capital Group Ltd. | 0.13% | 10,014 | $1.0M | Reduce -10.6% |
| IWN iShares Russell 2000 Value E | 0.11% | 5,667 | $863K | Add +0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 22,252 | $829K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,426 | $747K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,840 | $670K | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 2,014 | $633K | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 3,470 | $610K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,740 | $580K | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,546 | $540K | Add +1.7% |
| ARKK ARK Innovation ETF | 0.07% | 10,997 | $537K | Reduce -0.2% |
| JJSF J & J Snack Foods Corp. | 0.07% | 3,242 | $526K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 6,200 | $519K | No change |
| IWY iShares Russell Top 200 Grow | 0.06% | 2,330 | $500K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,907 | $497K | No change |
| COST Costco Wholesale Corp. | 0.06% | 531 | $451K | Add +3.5% |
| VONV Vanguard Russell 1000 Value | 0.05% | 5,493 | $421K | Reduce -5.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 3,798 | $416K | Add +45.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 4,506 | $395K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,324 | $392K | Reduce -2.1% |
| CVLY Codorus Valley Bancorp Inc. | 0.05% | 15,238 | $366K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 576 | $319K | Add +49.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 633 | $317K | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 4,202 | $310K | No change |
| PFM Invesco Dividend Achievers E | 0.03% | 5,894 | $251K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,363 | $245K | Reduce -34.1% |
| AMZN Amazon.com Inc. | 0.03% | 1,242 | $240K | New |
| MLM Martin Marietta Materials | 0.03% | 434 | $235K | Add +32.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 2,060 | $227K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,355 | $223K | Add +4.3% |
| FITB Fifth Third Bancorp | 0.03% | 6,041 | $220K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,170 | $219K | Reduce -21.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,838 | $218K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.03% | 2,860 | $213K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,685 | $210K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 508 | $207K | Add +2.6% |
| SO The Southern Co. | 0.03% | 2,639 | $205K | New |
| T AT&T Inc. | 0.03% | 10,290 | $197K | Add +1.4% |
| VLY Valley National Bancorp | 0.02% | 22,000 | $154K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 6.14% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 8.50% | −0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 3.85% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 3.11% | −0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.9% | 4.39% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.3% | 2.63% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.7% | 2.09% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.47% | −0.09 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.2% | 1.84% | −0.08 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.0% | 1.42% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.9% | 0.73% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.0% | 1.13% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.66% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 1.04% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -1.3% | 0.62% | −0.03 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.5% | 0.74% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.82% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Reduce -3.6% | 0.24% | −0.02 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -1.1% | 0.37% | −0.02 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -34.1% | 0.03% | −0.02 |
| VTWV Vanguard Russell 2000 Value | Reduce -1.0% | 0.30% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -5.3% | 0.24% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -3.3% | 0.30% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.4% | 0.14% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -0.4% | 0.19% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -21.3% | 0.03% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -5.7% | 0.05% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -2.1% | 0.05% | −0.00 |
| ACGL Arch Capital Group Ltd. | Reduce -10.6% | 0.13% | −0.00 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -1.1% | 0.05% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -0.2% | 0.07% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.2% | 0.11% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.4% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.25% | +0.00 |
| ILCG iShares Morningstar Growth E | Reduce -5.2% | 0.22% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.19% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 0.43% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.77% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.3% | 0.56% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 1.68% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 2.01% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.9% | 5.22% | +0.22 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 6.32% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +33.1% | 1.47% | +0.37 |
| DON Wisdomtree US Midcap Dividen | New | 0.24% | +0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.2% | 6.60% | +0.17 |
| EDIV State Street SPDR S&P Emergi | Add +181.1% | 0.23% | +0.15 |
| SPEM State Street SP PTF Em ETF | Add +5.3% | 1.66% | +0.15 |
| USRT iShares Core US REIT ETF | Add +10.3% | 1.53% | +0.14 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.4% | 5.65% | +0.13 |
| NVDA Nvidia Corp. | Add +3.8% | 0.18% | +0.05 |
| AAPL Apple Inc. | Add +3.9% | 0.18% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +4.9% | 2.07% | +0.04 |
| MSFT Microsoft Corp. | Add +8.5% | 0.25% | +0.03 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +45.0% | 0.05% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 1.72% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +49.2% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.06% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.6% | 1.44% | +0.01 |
| MLM Martin Marietta Materials | Add +32.7% | 0.03% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.7% | 0.07% | +0.00 |
| T AT&T Inc. | Add +1.4% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.03% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.03% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.7% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 0.09% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.11% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.10% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.5% | 0.15% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.8% | 0.44% | −0.01 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.20% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +1.8% | 2.34% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.3% | 1.99% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.2% | 2.99% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 7.02% | −0.27 |
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 |