The Analysis of Rodgers & Associates, LTD's Holdings
Currently, Rodgers & Associates, LTD holds 105 types of securities in its portfolio with a total value $970.1M. In the most recent quarter, they have increased their positions in VCSH (+28.8K shares, valued at $2.3M), VOE (+9.9K shares, valued at $1.7M), SPSB (+50.3K shares, valued at $1.5M); decreased their positions in IWF (-5.5K shares, valued at $2.6M), IWP (-11.2K shares, valued at $1.6M), SPYG (-10.8K shares, valued at $1.1M); initiated new positions in GLDM (+3.1K shares, valued at $236.2K), LHX (+680 shares, valued at $207.8K), JNJ (+1.1K shares, valued at $205.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS409.0K shares-0.74%2025-09-302025-11-05
VBR VANGUARD INDEX FDS314.4K shares-0.81%2025-09-302025-11-05 VOE VANGUARD INDEX FDS368.0K shares2.76%2025-09-302025-11-05 IWF ISHARES TR130.4K shares-4.05%2025-09-302025-11-05 IWP ISHARES TR410.0K shares-2.65%2025-09-302025-11-05 SPYG SPDR SERIES TRUST476.8K shares-2.20%2025-09-302025-11-05 SPSB SPDR SERIES TRUST1.6M shares3.21%2025-09-302025-11-05 VBK VANGUARD INDEX FDS136.3K shares3.06%2025-09-302025-11-05 SLYG SPDR SERIES TRUST421.9K shares1.92%2025-09-302025-11-05 SLYV SPDR SERIES TRUST333.9K shares-0.76%2025-09-302025-11-05 VOT VANGUARD INDEX FDS94.3K shares-0.26%2025-09-302025-11-05 SPYV SPDR SERIES TRUST493.0K shares1.09%2025-09-302025-11-05 IWS ISHARES TR171.8K shares-0.01%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS273.2K shares11.79%2025-09-302025-11-05 USRT ISHARES TR354.0K shares4.79%2025-09-302025-11-05 VNQ VANGUARD INDEX FDS223.4K shares3.63%2025-09-302025-11-05 IMCG ISHARES TR226.2K shares0.05%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS310.9K shares1.19%2025-09-302025-11-05 MDYV SPDR SERIES TRUST220.5K shares2.30%2025-09-302025-11-05 IVW ISHARES TR150.3K shares-0.94%2025-09-302025-11-05 MDYG SPDR SERIES TRUST192.1K shares-1.09%2025-09-302025-11-05 VUG VANGUARD INDEX FDS36.0K shares-3.21%2025-09-302025-11-05 SPEM SPDR INDEX SHS FDS360.3K shares3.98%2025-09-302025-11-05 SPDW SPDR INDEX SHS FDS362.4K shares-0.24%2025-09-302025-11-05 PRF INVESCO EXCHANGE TRADED FD T249.8K shares-1.73%2025-09-302025-11-05 IJT ISHARES TR72.8K shares1.17%2025-09-302025-11-05 IVE ISHARES TR49.0K shares0.71%2025-09-302025-11-05 IEFA ISHARES TR96.8K shares2.05%2025-09-302025-11-05 IMCV ISHARES TR105.2K shares4.20%2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS64.9K shares5.72%2025-09-302025-11-05 IJK ISHARES TR78.3K shares-5.41%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F132.6K shares0.76%2025-09-302025-11-05 IWO ISHARES TR19.2K shares-1.79%2025-09-302025-11-05 IJS ISHARES TR55.2K shares-0.93%2025-09-302025-11-05 IEMG ISHARES INC67.5K shares2.23%2025-09-302025-11-05 IYR ISHARES TR39.6K shares2.96%2025-09-302025-11-05 LOW LOWES COS INC14.2K shares-3.09%2025-09-302025-11-05 ISCV ISHARES TR43.9K shares1.96%2025-09-302025-11-05 CZA INVESCO EXCHANGE TRADED FD T24.5K shares-4.54%2025-09-302025-11-05 VTWV VANGUARD SCOTTSDALE FDS16.7K shares0.12%2025-09-302025-11-05 RWL INVESCO EXCH TRADED FD TR II22.6K shares0.00%2025-09-302025-11-05 VTI VANGUARD INDEX FDS7.6K shares-1.26%2025-09-302025-11-05 PH PARKER-HANNIFIN CORP3.1K shares0.00%2025-09-302025-11-05 EDIV SPDR INDEX SHS FDS54.4K shares-0.15%2025-09-302025-11-05 IVV ISHARES TR3.1K shares-1.82%2025-09-302025-11-05 MSFT MICROSOFT CORP3.8K shares-3.70%2025-09-302025-11-05 DGRO ISHARES TR28.7K shares-0.52%2025-09-302025-11-05 DON WISDOMTREE TR37.3K shares-7.38%2025-09-302025-11-05 IJJ ISHARES TR13.8K shares1.53%2025-09-302025-11-05 NVDA NVIDIA CORPORATION9.3K shares0.00%2025-09-302025-11-05 ILCG ISHARES TR16.6K shares-3.15%2025-09-302025-11-05 ISCG ISHARES TR31.4K shares-1.43%2025-09-302025-11-05 AAPL APPLE INC6.6K shares-1.96%2025-09-302025-11-05 VV VANGUARD INDEX FDS4.2K shares0.00%2025-09-302025-11-05 ITOT ISHARES TR8.2K shares-2.85%2025-09-302025-11-05 VIOV VANGUARD ADMIRAL FDS INC12.1K shares18.51%2025-09-302025-11-05 IWN ISHARES TR5.5K shares-0.69%2025-09-302025-11-05 VB VANGUARD INDEX FDS3.4K shares0.00%2025-09-302025-11-05 ACGL ARCH CAP GROUP LTD9.2K shares0.00%2025-09-302025-11-05 IWD ISHARES TR4.0K shares-0.61%2025-09-302025-11-05 MGK VANGUARD WORLD FD1.8K shares-2.49%2025-09-302025-11-05 VONV VANGUARD SCOTTSDALE FDS7.7K shares41.63%2025-09-302025-11-05 RPG INVESCO EXCHANGE TRADED FD T14.2K shares0.00%2025-09-302025-11-05 VIOG VANGUARD ADMIRAL FDS INC5.2K shares0.78%2025-09-302025-11-05 VOOG VANGUARD ADMIRAL FDS INC1.4K shares-16.94%2025-09-302025-11-05 IVOV VANGUARD ADMIRAL FDS INC5.9K shares12.76%2025-09-302025-11-05 SDY SPDR SERIES TRUST3.7K shares0.00%2025-09-302025-11-05 SMMU PIMCO ETF TR10.2K shares2.37%2025-09-302025-11-05 VOOV VANGUARD ADMIRAL FDS INC2.5K shares0.39%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW510 shares-2.30%2025-09-302025-11-05 IVOG VANGUARD ADMIRAL FDS INC3.8K shares5.71%2025-09-302025-11-05 TQQQ PROSHARES TR4.2K shares0.00%2025-09-302025-11-05 IWY ISHARES TR1.5K shares-7.63%2025-09-302025-11-05 QQQ INVESCO QQQ TR672 shares0.45%2025-09-302025-11-05 SUB ISHARES TR3.5K shares9.97%2025-09-302025-11-05 XLK SELECT SECTOR SPDR TR1.3K shares0.00%2025-09-302025-11-05 VXF VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS2.5K shares-6.95%2025-09-302025-11-05 ORRF ORRSTOWN FINL SVCS INC9.6K shares-28.22%2025-09-302025-11-05 TSLA TESLA INC714 shares0.00%2025-09-302025-11-05 AMZN AMAZON COM INC1.4K shares0.00%2025-09-302025-11-05 DLN WISDOMTREE TR3.6K shares2.14%2025-09-302025-11-05 PFM INVESCO EXCHANGE TRADED FD T5.9K shares0.00%2025-09-302025-11-05 VOO VANGUARD INDEX FDS481 shares0.00%2025-09-302025-11-05 T AT&T INC10.1K shares0.92%2025-09-302025-11-05 FITB FIFTH THIRD BANCORP6.0K shares0.00%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN918 shares0.00%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR404 shares0.00%2025-09-302025-11-05 VTWG VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-09-302025-11-05 SO SOUTHERN CO2.8K shares0.81%2025-09-302025-11-05 IJH ISHARES TR3.9K shares-0.71%2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR7.8K shares6.70%2025-09-302025-11-05 MLM MARTIN MARIETTA MATLS INC384 shares-11.52%2025-09-302025-11-05 ACWI ISHARES TR1.7K shares0.00%2025-09-302025-11-05 MGV VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO1.5K shares-7.32%2025-09-302025-11-05 GLDM WORLD GOLD TR3.1K sharesnew addition2025-09-302025-11-05 DFAX DIMENSIONAL ETF TRUST6.9K shares0.00%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC446 shares-10.08%2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC680 sharesnew addition2025-09-302025-11-05 EFA ISHARES TR2.2K shares-24.89%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-11-05 MO ALTRIA GROUP INC3.1K sharesnew addition2025-09-302025-11-05 V VISA INC598 shares0.00%2025-09-302025-11-05 VLY VALLEY NATL BANCORP15.0K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available