Sponsored

The Analysis of Rodgers & Associates, LTD's Holdings & P&L

Currently, Rodgers & Associates, LTD holds 101 types of securities in its portfolio with a total value $982.2M. In the most recent quarter, they have increased their positions in IWP (+19.3K shares, valued at $2.5M), VOT (+9.0K shares, valued at $2.3M), VCSH (+26.3K shares, valued at $2.1M); decreased their positions in N/A (-64.5K shares, valued at $1.8M), VOE (-5.4K shares, valued at $1.0M), SLYV (-9.9K shares, valued at $939.7K); initiated new positions in CGDV (+8.6K shares, valued at $364.5K), MO (+3.1K shares, valued at $204.9K), LHX (+593 shares, valued at $204.8K).

1M P&L

-149.4M-12.30%

3M P&L

-225.8M-17.49%

HY P&L

-166.1M-13.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A954.0M

98.5%

2Home Improvement Retail3.2M

0.3%

3Specialty Industrial Machinery2.8M

0.3%

Top Industries by Stock Count

1N/A77 stocks

80.2%

2Banks - Regional3 stocks

3.1%

3Tobacco1 stocks

1.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS408.3K shares0.29%2026-03-312026-05-04

VOE VANGUARD INDEX FDS374.4K shares-1.43%2026-03-312026-05-04

VBR VANGUARD INDEX FDS317.4K shares-0.54%2026-03-312026-05-04

IWP ISHARES TR431.0K shares4.68%2026-03-312026-05-04

IWF ISHARES TR124.6K shares-0.91%2026-03-312026-05-04

SPSB SPDR SERIES TRUST1.7M shares0.90%2026-03-312026-05-04

SPYG SPDR SERIES TRUST470.8K shares0.63%2026-03-312026-05-04

VBK VANGUARD INDEX FDS139.7K shares1.19%2026-03-312026-05-04

Sponsored

SLYG SPDR SERIES TRUST418.3K shares-1.26%2026-03-312026-05-04

SLYV SPDR SERIES TRUST323.9K shares-2.98%2026-03-312026-05-04

SPYV SPDR SERIES TRUST498.9K shares-0.25%2026-03-312026-05-04

VOT VANGUARD INDEX FDS106.3K shares9.24%2026-03-312026-05-04

VCSH VANGUARD SCOTTSDALE FDS327.8K shares8.71%2026-03-312026-05-04

IWS ISHARES TR170.7K shares-2.13%2026-03-312026-05-04

USRT ISHARES TR399.0K shares6.05%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS240.5K shares3.13%2026-03-312026-05-04

Sponsored

VEA VANGUARD TAX-MANAGED FDS307.9K shares-2.74%2026-03-312026-05-04

IMCG ISHARES TR244.3K shares5.56%2026-03-312026-05-04

MDYV SPDR SERIES TRUST218.9K shares-0.51%2026-03-312026-05-04

MDYG SPDR SERIES TRUST194.2K shares1.63%2026-03-312026-05-04

SPEM SPDR INDEX SHS FDS362.6K shares0.26%2026-03-312026-05-04

VUG VANGUARD INDEX FDS38.4K shares6.77%2026-03-312026-05-04

SPDW SPDR INDEX SHS FDS360.4K shares-1.72%2026-03-312026-05-04

IVW ISHARES TR143.7K shares-2.26%2026-03-312026-05-04

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T233.7K shares-4.71%2026-03-312026-05-04

IVE ISHARES TR48.3K shares-0.69%2026-03-312026-05-04

IMCV ISHARES TR119.7K shares7.35%2026-03-312026-05-04

IJT ISHARES TR69.0K shares-1.95%2026-03-312026-05-04

IEFA ISHARES TR96.2K shares-2.57%2026-03-312026-05-04

IJK ISHARES TR77.2K shares-0.23%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F133.7K shares0.94%2026-03-312026-05-04

VONG VANGUARD SCOTTSDALE FDS62.9K shares-0.13%2026-03-312026-05-04

Sponsored

IJS ISHARES TR49.7K shares-4.79%2026-03-312026-05-04

IWO ISHARES TR18.6K shares-1.88%2026-03-312026-05-04

IEMG ISHARES INC64.1K shares-2.60%2026-03-312026-05-04

VTI VANGUARD INDEX FDS13.8K shares0.94%2026-03-312026-05-04

IYR ISHARES TR41.1K shares2.85%2026-03-312026-05-04

LOW LOWES COS INC13.7K shares-2.01%2026-03-312026-05-04

ISCV ISHARES TR41.8K shares-4.98%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP3.1K shares0.00%2026-03-312026-05-04

Sponsored

VTWV VANGUARD SCOTTSDALE FDS15.5K shares-5.79%2026-03-312026-05-04

RWL INVESCO EXCH TRADED FD TR II21.8K shares-1.60%2026-03-312026-05-04

CZA INVESCO EXCHANGE TRADED FD T22.2K shares-8.46%2026-03-312026-05-04

EDIV SPDR INDEX SHS FDS53.8K shares-1.07%2026-03-312026-05-04

IVV ISHARES TR3.1K shares2.25%2026-03-312026-05-04

DGRO ISHARES TR28.2K shares-1.76%2026-03-312026-05-04

IJJ ISHARES TR13.7K shares-1.35%2026-03-312026-05-04

ISCG ISHARES TR31.6K shares-3.17%2026-03-312026-05-04

Sponsored

AAPL APPLE INC6.3K shares-3.26%2026-03-312026-05-04

IWN ISHARES TR7.4K shares-2.98%2026-03-312026-05-04

NVDA NVIDIA CORPORATION7.9K shares-14.63%2026-03-312026-05-04

MSFT MICROSOFT CORP3.6K shares-4.40%2026-03-312026-05-04

ILCG ISHARES TR13.4K shares-0.04%2026-03-312026-05-04

VIOV VANGUARD ADMIRAL FDS INC12.1K shares0.00%2026-03-312026-05-04

ITOT ISHARES TR8.1K shares-1.85%2026-03-312026-05-04

IWD ISHARES TR5.2K shares2.71%2026-03-312026-05-04

Sponsored

ACGL ARCH CAP GROUP LTD10.2K shares10.62%2026-03-312026-05-04

VV VANGUARD INDEX FDS3.1K shares-27.61%2026-03-312026-05-04

SUB ISHARES TR8.4K shares70.32%2026-03-312026-05-04

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II30.7K shares-67.76%2026-03-312026-05-04

VONV VANGUARD SCOTTSDALE FDS7.5K shares-1.38%2026-03-312026-05-04

VB VANGUARD INDEX FDS2.5K shares-26.27%2026-03-312026-05-04

MGK VANGUARD WORLD FD1.7K shares-0.85%2026-03-312026-05-04

VIOG VANGUARD ADMIRAL FDS INC5.0K shares3.35%2026-03-312026-05-04

Sponsored

IVOV VANGUARD ADMIRAL FDS INC5.8K shares-2.51%2026-03-312026-05-04

VOOG VANGUARD ADMIRAL FDS INC1.4K shares-0.77%2026-03-312026-05-04

SMMU PIMCO ETF TR11.2K shares6.74%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION556 shares-8.85%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.7K shares-7.61%2026-03-312026-05-04

SDY SPDR SERIES TRUST3.7K shares0.00%2026-03-312026-05-04

IVOG VANGUARD ADMIRAL FDS INC4.2K shares11.03%2026-03-312026-05-04

VOOV VANGUARD ADMIRAL FDS INC2.5K shares0.00%2026-03-312026-05-04

Sponsored

INVESCO QQQ TR INVESCO QQQ TR712 shares5.95%2026-03-312026-05-04

VXF VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-04

IWY ISHARES TR1.5K shares1.94%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2026-03-312026-05-04

CGDV CAPITAL GROUP DIVIDEND VALUE8.6K sharesnew addition2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR2.6K shares0.00%2026-03-312026-05-04

VXUS VANGUARD STAR FDS4.5K shares-12.63%2026-03-312026-05-04

ORRF ORRSTOWN FINL SVCS INC9.6K shares0.00%2026-03-312026-05-04

Sponsored

JNJ JOHNSON & JOHNSON1.3K shares0.00%2026-03-312026-05-04

DLN WISDOMTREE TR3.6K shares0.00%2026-03-312026-05-04

PFM INVESCO EXCHANGE TRADED FD T5.9K shares0.00%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS492 shares0.00%2026-03-312026-05-04

VEU VANGUARD INTL EQUITY INDEX F3.9K shares0.00%2026-03-312026-05-04

T AT&T INC9.7K shares0.42%2026-03-312026-05-04

FITB FIFTH THIRD BANCORP6.1K shares0.30%2026-03-312026-05-04

CAT CATERPILLAR INC398 shares-1.97%2026-03-312026-05-04

Sponsored

SO SOUTHERN CO2.8K shares0.79%2026-03-312026-05-04

GLDM WORLD GOLD TR2.9K shares0.00%2026-03-312026-05-04

IJH ISHARES TR3.9K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC1.2K shares-12.14%2026-03-312026-05-04

MGV VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-04

VTWG VANGUARD SCOTTSDALE FDS1.1K shares-3.50%2026-03-312026-05-04

TSLA TESLA INC648 shares-3.57%2026-03-312026-05-04

ACWI ISHARES TR1.7K shares0.00%2026-03-312026-05-04

Sponsored

EFA ISHARES TR2.2K shares0.23%2026-03-312026-05-04

MO ALTRIA GROUP INC3.1K sharesnew addition2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC593 sharesnew addition2026-03-312026-05-04

MAR MARRIOTT INTL INC NEW615 sharesnew addition2026-03-312026-05-04

VLY VALLEY NATL BANCORP15.0K shares0.00%2026-03-312026-05-04

VTV

VANGUARD INDEX FDS

0.29%

Shares408.3K

Event2026-03-31

Filed2026-05-04

VOE

VANGUARD INDEX FDS

-1.43%

Shares374.4K

Event2026-03-31

Filed2026-05-04

VBR

VANGUARD INDEX FDS

-0.54%

Shares317.4K

Event2026-03-31

Filed2026-05-04

IWP

ISHARES TR

4.68%

Shares431.0K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

-0.91%

Shares124.6K

Event2026-03-31

Filed2026-05-04

SPSB

SPDR SERIES TRUST

0.90%

Shares1.7M

Event2026-03-31

Filed2026-05-04

SPYG

SPDR SERIES TRUST

0.63%

Shares470.8K

Event2026-03-31

Filed2026-05-04

VBK

VANGUARD INDEX FDS

1.19%

Shares139.7K

Event2026-03-31

Filed2026-05-04

SLYG

SPDR SERIES TRUST

-1.26%

Shares418.3K

Event2026-03-31

Filed2026-05-04

SLYV

SPDR SERIES TRUST

-2.98%

Shares323.9K

Event2026-03-31

Filed2026-05-04

SPYV

SPDR SERIES TRUST

-0.25%

Shares498.9K

Event2026-03-31

Filed2026-05-04

VOT

VANGUARD INDEX FDS

9.24%

Shares106.3K

Event2026-03-31

Filed2026-05-04

VCSH

VANGUARD SCOTTSDALE FDS

8.71%

Shares327.8K

Event2026-03-31

Filed2026-05-04

IWS

ISHARES TR

-2.13%

Shares170.7K

Event2026-03-31

Filed2026-05-04

USRT

ISHARES TR

6.05%

Shares399.0K

Event2026-03-31

Filed2026-05-04

VNQ

VANGUARD INDEX FDS

3.13%

Shares240.5K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

-2.74%

Shares307.9K

Event2026-03-31

Filed2026-05-04

IMCG

ISHARES TR

5.56%

Shares244.3K

Event2026-03-31

Filed2026-05-04

MDYV

SPDR SERIES TRUST

-0.51%

Shares218.9K

Event2026-03-31

Filed2026-05-04

MDYG

SPDR SERIES TRUST

1.63%

Shares194.2K

Event2026-03-31

Filed2026-05-04

SPEM

SPDR INDEX SHS FDS

0.26%

Shares362.6K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

6.77%

Shares38.4K

Event2026-03-31

Filed2026-05-04

SPDW

SPDR INDEX SHS FDS

-1.72%

Shares360.4K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES TR

-2.26%

Shares143.7K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-4.71%

Shares233.7K

Event2026-03-31

Filed2026-05-04

IVE

ISHARES TR

-0.69%

Shares48.3K

Event2026-03-31

Filed2026-05-04

IMCV

ISHARES TR

7.35%

Shares119.7K

Event2026-03-31

Filed2026-05-04

IJT

ISHARES TR

-1.95%

Shares69.0K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

-2.57%

Shares96.2K

Event2026-03-31

Filed2026-05-04

IJK

ISHARES TR

-0.23%

Shares77.2K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

0.94%

Shares133.7K

Event2026-03-31

Filed2026-05-04

VONG

VANGUARD SCOTTSDALE FDS

-0.13%

Shares62.9K

Event2026-03-31

Filed2026-05-04

IJS

ISHARES TR

-4.79%

Shares49.7K

Event2026-03-31

Filed2026-05-04

IWO

ISHARES TR

-1.88%

Shares18.6K

Event2026-03-31

Filed2026-05-04

IEMG

ISHARES INC

-2.60%

Shares64.1K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.94%

Shares13.8K

Event2026-03-31

Filed2026-05-04

IYR

ISHARES TR

2.85%

Shares41.1K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-2.01%

Shares13.7K

Event2026-03-31

Filed2026-05-04

ISCV

ISHARES TR

-4.98%

Shares41.8K

Event2026-03-31

Filed2026-05-04

PARKER-HANNIFIN CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-04

VTWV

VANGUARD SCOTTSDALE FDS

-5.79%

Shares15.5K

Event2026-03-31

Filed2026-05-04

RWL

INVESCO EXCH TRADED FD TR II

-1.60%

Shares21.8K

Event2026-03-31

Filed2026-05-04

CZA

INVESCO EXCHANGE TRADED FD T

-8.46%

Shares22.2K

Event2026-03-31

Filed2026-05-04

EDIV

SPDR INDEX SHS FDS

-1.07%

Shares53.8K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

2.25%

Shares3.1K

Event2026-03-31

Filed2026-05-04

DGRO

ISHARES TR

-1.76%

Shares28.2K

Event2026-03-31

Filed2026-05-04

IJJ

ISHARES TR

-1.35%

Shares13.7K

Event2026-03-31

Filed2026-05-04

ISCG

ISHARES TR

-3.17%

Shares31.6K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-3.26%

Shares6.3K

Event2026-03-31

Filed2026-05-04

IWN

ISHARES TR

-2.98%

Shares7.4K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-14.63%

Shares7.9K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-4.40%

Shares3.6K

Event2026-03-31

Filed2026-05-04

ILCG

ISHARES TR

-0.04%

Shares13.4K

Event2026-03-31

Filed2026-05-04

VIOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-04

ITOT

ISHARES TR

-1.85%

Shares8.1K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

2.71%

Shares5.2K

Event2026-03-31

Filed2026-05-04

ACGL

ARCH CAP GROUP LTD

10.62%

Shares10.2K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-27.61%

Shares3.1K

Event2026-03-31

Filed2026-05-04

SUB

ISHARES TR

70.32%

Shares8.4K

Event2026-03-31

Filed2026-05-04

BNY MELLON ETF TRUST II

-67.76%

Shares30.7K

Event2026-03-31

Filed2026-05-04

VONV

VANGUARD SCOTTSDALE FDS

-1.38%

Shares7.5K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-26.27%

Shares2.5K

Event2026-03-31

Filed2026-05-04

MGK

VANGUARD WORLD FD

-0.85%

Shares1.7K

Event2026-03-31

Filed2026-05-04

VIOG

VANGUARD ADMIRAL FDS INC

3.35%

Shares5.0K

Event2026-03-31

Filed2026-05-04

IVOV

VANGUARD ADMIRAL FDS INC

-2.51%

Shares5.8K

Event2026-03-31

Filed2026-05-04

VOOG

VANGUARD ADMIRAL FDS INC

-0.77%

Shares1.4K

Event2026-03-31

Filed2026-05-04

SMMU

PIMCO ETF TR

6.74%

Shares11.2K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-8.85%

Shares556

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-7.61%

Shares11.7K

Event2026-03-31

Filed2026-05-04

SDY

SPDR SERIES TRUST

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-04

IVOG

VANGUARD ADMIRAL FDS INC

11.03%

Shares4.2K

Event2026-03-31

Filed2026-05-04

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

5.95%

Shares712

Event2026-03-31

Filed2026-05-04

VXF

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

IWY

ISHARES TR

1.94%

Shares1.5K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares8.6K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD STAR FDS

-12.63%

Shares4.5K

Event2026-03-31

Filed2026-05-04

ORRF

ORRSTOWN FINL SVCS INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

DLN

WISDOMTREE TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-04

PFM

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares492

Event2026-03-31

Filed2026-05-04

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-04

AT&T INC

0.42%

Shares9.7K

Event2026-03-31

Filed2026-05-04

FITB

FIFTH THIRD BANCORP

0.30%

Shares6.1K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

-1.97%

Shares398

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

0.79%

Shares2.8K

Event2026-03-31

Filed2026-05-04

GLDM

WORLD GOLD TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-12.14%

Shares1.2K

Event2026-03-31

Filed2026-05-04

MGV

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

VTWG

VANGUARD SCOTTSDALE FDS

-3.50%

Shares1.1K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

-3.57%

Shares648

Event2026-03-31

Filed2026-05-04

ACWI

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

0.23%

Shares2.2K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-04

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares593

Event2026-03-31

Filed2026-05-04

MAR

MARRIOTT INTL INC NEW

New

Shares615

Event2026-03-31

Filed2026-05-04

VLY

VALLEY NATL BANCORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available