Sponsored

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

Currently, Rodgers & Associates, LTD holds 108 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IWF (+365.9K shares, valued at $45.4M), VUG (+195.6K shares, valued at $16.8M), SPSB (+98.9K shares, valued at $3.0M); decreased their positions in SPYG (-21.2K shares, valued at $2.5M), VTV (-9.5K shares, valued at $2.1M), SLYG (-14.6K shares, valued at $1.7M); initiated new positions in WMT (+4.5K shares, valued at $504.9K), WDC (+500 shares, valued at $319.4K), SCHG (+6.7K shares, valued at $228.4K).

1M P&L

-1.4M-0.13%

3M P&L

+40.6M+3.87%

HY P&L

-158.9M-12.73%

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/A1.1B

98.7%

2Specialty Industrial Machinery3.1M

0.3%

3Home Improvement Retail2.7M

0.2%

Top Industries by Stock Count

1N/A82 stocks

82.8%

2Banks - Regional3 stocks

3.0%

3Tobacco1 stocks

1.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS398.8K shares-2.32%2026-06-302026-07-21

VBR VANGUARD INDEX FDS322.2K shares1.52%2026-06-302026-07-21

VOE VANGUARD INDEX FDS373.7K shares-0.18%2026-06-302026-07-21

IWP ISHARES TR435.4K shares1.02%2026-06-302026-07-21

IWF ISHARES TR490.5K shares293.58%2026-06-302026-07-21

SPYG SPDR SERIES TRUST449.6K shares-4.50%2026-06-302026-07-21

SPSB SPDR SERIES TRUST1.8M shares5.94%2026-06-302026-07-21

VBK VANGUARD INDEX FDS137.5K shares-1.56%2026-06-302026-07-21

Sponsored

SLYG SPDR SERIES TRUST403.7K shares-3.50%2026-06-302026-07-21

SLYV SPDR SERIES TRUST322.6K shares-0.39%2026-06-302026-07-21

VOT VANGUARD INDEX FDS106.1K shares-0.14%2026-06-302026-07-21

SPYV SPDR SERIES TRUST487.8K shares-2.24%2026-06-302026-07-21

IWS ISHARES TR166.0K shares-2.76%2026-06-302026-07-21

USRT ISHARES TR401.9K shares0.72%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS324.4K shares-1.02%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS244.4K shares1.59%2026-06-302026-07-21

Sponsored

IMCG ISHARES TR236.7K shares-3.12%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS305.6K shares-0.74%2026-06-302026-07-21

MDYG SPDR SERIES TRUST187.2K shares-3.62%2026-06-302026-07-21

MDYV SPDR SERIES TRUST220.1K shares0.53%2026-06-302026-07-21

VUG VANGUARD INDEX FDS234.0K shares509.58%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS387.2K shares6.79%2026-06-302026-07-21

IVW ISHARES TR139.0K shares-3.28%2026-06-302026-07-21

SPDW SPDR INDEX SHS FDS349.4K shares-3.06%2026-06-302026-07-21

Sponsored

PRF INVESCO EXCHANGE TRADED FD T229.4K shares-1.82%2026-06-302026-07-21

IJT ISHARES TR64.5K shares-6.48%2026-06-302026-07-21

IMCV ISHARES TR120.4K shares0.66%2026-06-302026-07-21

IVE ISHARES TR48.1K shares-0.28%2026-06-302026-07-21

ISHARES TR ISHARES TR93.1K shares-3.30%2026-06-302026-07-21

IJK ISHARES TR73.6K shares-4.56%2026-06-302026-07-21

VONG VANGUARD SCOTTSDALE FDS63.2K shares0.54%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F132.2K shares-1.11%2026-06-302026-07-21

Sponsored

IWO ISHARES TR18.1K shares-2.31%2026-06-302026-07-21

IJS ISHARES TR52.3K shares5.15%2026-06-302026-07-21

IEMG ISHARES INC62.0K shares-3.36%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS13.8K shares0.04%2026-06-302026-07-21

IYR ISHARES TR39.3K shares-4.52%2026-06-302026-07-21

ISCV ISHARES TR40.7K shares-2.72%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP3.1K shares0.00%2026-06-302026-07-21

VTWV VANGUARD SCOTTSDALE FDS15.4K shares-0.86%2026-06-302026-07-21

Sponsored

RWL INVESCO EXCH TRADED FD TR II21.7K shares-0.55%2026-06-302026-07-21

CZA INVESCO EXCHANGE TRADED FD T22.2K shares0.00%2026-06-302026-07-21

LOW LOWES COS INC12.2K shares-10.63%2026-06-302026-07-21

ISHARES TR ISHARES TR3.0K shares-3.80%2026-06-302026-07-21

DGRO ISHARES TR27.7K shares-1.85%2026-06-302026-07-21

IJJ ISHARES TR13.6K shares-0.37%2026-06-302026-07-21

ISCG ISHARES TR29.9K shares-5.40%2026-06-302026-07-21

AAPL APPLE INC6.4K shares0.79%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORPORATION7.9K shares0.00%2026-06-302026-07-21

IWN ISHARES TR7.0K shares-4.86%2026-06-302026-07-21

VIOV VANGUARD ADMIRAL FDS INC11.3K shares-6.44%2026-06-302026-07-21

ITOT ISHARES TR7.9K shares-2.22%2026-06-302026-07-21

MSFT MICROSOFT CORP3.5K shares-3.99%2026-06-302026-07-21

IWD ISHARES TR5.0K shares-4.58%2026-06-302026-07-21

VV VANGUARD INDEX FDS3.1K shares0.00%2026-06-302026-07-21

ARCH CAP GROUP LTD ARCH CAP GROUP LTD10.2K shares0.00%2026-06-302026-07-21

Sponsored

ILCG ISHARES TR8.4K shares-37.72%2026-06-302026-07-21

BEDY BNY MELLON ETF TRUST II32.1K shares4.69%2026-06-302026-07-21

SUB ISHARES TR8.3K shares-0.23%2026-06-302026-07-21

CGDV CAPITAL GROUP DIVIDEND VALUE16.2K shares89.22%2026-06-302026-07-21

VB VANGUARD INDEX FDS2.5K shares0.00%2026-06-302026-07-21

MGK VANGUARD WORLD FD8.6K shares393.25%2026-06-302026-07-21

RPG INVESCO EXCHANGE TRADED FD T11.7K shares0.00%2026-06-302026-07-21

VIOG VANGUARD ADMIRAL FDS INC4.8K shares-3.60%2026-06-302026-07-21

Sponsored

IVOG VANGUARD ADMIRAL FDS INC4.7K shares10.50%2026-06-302026-07-21

VOOG VANGUARD ADMIRAL FDS INC8.1K shares474.52%2026-06-302026-07-21

IVOV VANGUARD ADMIRAL FDS INC5.9K shares1.38%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON2.5K shares82.20%2026-06-302026-07-21

VOOV VANGUARD ADMIRAL FDS INC2.8K shares11.08%2026-06-302026-07-21

EDIV SPDR INDEX SHS FDS14.3K shares-73.41%2026-06-302026-07-21

SDY SPDR SERIES TRUST3.7K shares0.00%2026-06-302026-07-21

VONV VANGUARD SCOTTSDALE FDS5.1K shares-31.88%2026-06-302026-07-21

Sponsored

SMMU PIMCO ETF TR10.4K shares-6.79%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION556 shares0.00%2026-06-302026-07-21

WMT WALMART INC4.5K sharesnew addition2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-07-21

VXF VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-07-21

QQQ INVESCO QQQ TR597 shares-16.15%2026-06-302026-07-21

IWY ISHARES TR1.5K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC398 shares0.00%2026-06-302026-07-21

Sponsored

VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2026-06-302026-07-21

VXUS VANGUARD STAR FDS4.5K shares0.00%2026-06-302026-07-21

DLN WISDOMTREE TR3.6K shares0.00%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP6.1K shares0.00%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F4.0K shares3.88%2026-06-302026-07-21

PFM INVESCO EXCHANGE TRADED FD T5.9K shares0.00%2026-06-302026-07-21

WDC WESTERN DIGITAL CORP500 sharesnew addition2026-06-302026-07-21

VTWG VANGUARD SCOTTSDALE FDS1.1K shares0.00%2026-06-302026-07-21

Sponsored

VOO VANGUARD INDEX FDS456 shares-7.32%2026-06-302026-07-21

IJH ISHARES TR3.9K shares0.00%2026-06-302026-07-21

MGV VANGUARD WORLD FD1.7K shares-1.72%2026-06-302026-07-21

ACWI ISHARES TR1.7K shares0.00%2026-06-302026-07-21

TSLA TESLA INC648 shares0.00%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO2.8K shares0.82%2026-06-302026-07-21

AMZN AMAZON COM INC1.1K shares-8.22%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR6.7K sharesnew addition2026-06-302026-07-21

Sponsored

WORLD GOLD TR WORLD GOLD TR2.9K shares0.00%2026-06-302026-07-21

MAR MARRIOTT INTL INC NEW615 shares0.00%2026-06-302026-07-21

EFA ISHARES TR2.2K shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP INC3.1K shares0.00%2026-06-302026-07-21

VLY VALLEY NATL BANCORP15.0K shares0.00%2026-06-302026-07-21

VISA INC VISA INC636 sharesnew addition2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND415 sharesnew addition2026-06-302026-07-21

ACNB ACNB CORP3.6K sharesnew addition2026-06-302026-07-21

Sponsored

ONEY SPDR SERIES TRUST1.6K sharesnew addition2026-06-302026-07-21

BROADCOM INC BROADCOM INC551 sharesnew addition2026-06-302026-07-21

DFAX DIMENSIONAL ETF TRUST5.6K sharesnew addition2026-06-302026-07-21

T AT&T INC9.8K shares0.55%2026-06-302026-07-21

VTV

VANGUARD INDEX FDS

-2.32%

Shares398.8K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

1.52%

Shares322.2K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

-0.18%

Shares373.7K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

1.02%

Shares435.4K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

293.58%

Shares490.5K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

-4.50%

Shares449.6K

Event2026-06-30

Filed2026-07-21

SPSB

SPDR SERIES TRUST

5.94%

Shares1.8M

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

-1.56%

Shares137.5K

Event2026-06-30

Filed2026-07-21

SLYG

SPDR SERIES TRUST

-3.50%

Shares403.7K

Event2026-06-30

Filed2026-07-21

SLYV

SPDR SERIES TRUST

-0.39%

Shares322.6K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD INDEX FDS

-0.14%

Shares106.1K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

-2.24%

Shares487.8K

Event2026-06-30

Filed2026-07-21

IWS

ISHARES TR

-2.76%

Shares166.0K

Event2026-06-30

Filed2026-07-21

USRT

ISHARES TR

0.72%

Shares401.9K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

-1.02%

Shares324.4K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

1.59%

Shares244.4K

Event2026-06-30

Filed2026-07-21

IMCG

ISHARES TR

-3.12%

Shares236.7K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-0.74%

Shares305.6K

Event2026-06-30

Filed2026-07-21

MDYG

SPDR SERIES TRUST

-3.62%

Shares187.2K

Event2026-06-30

Filed2026-07-21

MDYV

SPDR SERIES TRUST

0.53%

Shares220.1K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

509.58%

Shares234.0K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

6.79%

Shares387.2K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-3.28%

Shares139.0K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

-3.06%

Shares349.4K

Event2026-06-30

Filed2026-07-21

PRF

INVESCO EXCHANGE TRADED FD T

-1.82%

Shares229.4K

Event2026-06-30

Filed2026-07-21

IJT

ISHARES TR

-6.48%

Shares64.5K

Event2026-06-30

Filed2026-07-21

IMCV

ISHARES TR

0.66%

Shares120.4K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-0.28%

Shares48.1K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-3.30%

Shares93.1K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

-4.56%

Shares73.6K

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

0.54%

Shares63.2K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-1.11%

Shares132.2K

Event2026-06-30

Filed2026-07-21

IWO

ISHARES TR

-2.31%

Shares18.1K

Event2026-06-30

Filed2026-07-21

IJS

ISHARES TR

5.15%

Shares52.3K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-3.36%

Shares62.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.04%

Shares13.8K

Event2026-06-30

Filed2026-07-21

IYR

ISHARES TR

-4.52%

Shares39.3K

Event2026-06-30

Filed2026-07-21

ISCV

ISHARES TR

-2.72%

Shares40.7K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

VTWV

VANGUARD SCOTTSDALE FDS

-0.86%

Shares15.4K

Event2026-06-30

Filed2026-07-21

RWL

INVESCO EXCH TRADED FD TR II

-0.55%

Shares21.7K

Event2026-06-30

Filed2026-07-21

CZA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-10.63%

Shares12.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-3.80%

Shares3.0K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

-1.85%

Shares27.7K

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES TR

-0.37%

Shares13.6K

Event2026-06-30

Filed2026-07-21

ISCG

ISHARES TR

-5.40%

Shares29.9K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.79%

Shares6.4K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-21

IWN

ISHARES TR

-4.86%

Shares7.0K

Event2026-06-30

Filed2026-07-21

VIOV

VANGUARD ADMIRAL FDS INC

-6.44%

Shares11.3K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

-2.22%

Shares7.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-3.99%

Shares3.5K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

-4.58%

Shares5.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ARCH CAP GROUP LTD

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-21

ILCG

ISHARES TR

-37.72%

Shares8.4K

Event2026-06-30

Filed2026-07-21

BEDY

BNY MELLON ETF TRUST II

4.69%

Shares32.1K

Event2026-06-30

Filed2026-07-21

SUB

ISHARES TR

-0.23%

Shares8.3K

Event2026-06-30

Filed2026-07-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

89.22%

Shares16.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

393.25%

Shares8.6K

Event2026-06-30

Filed2026-07-21

RPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-21

VIOG

VANGUARD ADMIRAL FDS INC

-3.60%

Shares4.8K

Event2026-06-30

Filed2026-07-21

IVOG

VANGUARD ADMIRAL FDS INC

10.50%

Shares4.7K

Event2026-06-30

Filed2026-07-21

VOOG

VANGUARD ADMIRAL FDS INC

474.52%

Shares8.1K

Event2026-06-30

Filed2026-07-21

IVOV

VANGUARD ADMIRAL FDS INC

1.38%

Shares5.9K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

82.20%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VOOV

VANGUARD ADMIRAL FDS INC

11.08%

Shares2.8K

Event2026-06-30

Filed2026-07-21

EDIV

SPDR INDEX SHS FDS

-73.41%

Shares14.3K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

VONV

VANGUARD SCOTTSDALE FDS

-31.88%

Shares5.1K

Event2026-06-30

Filed2026-07-21

SMMU

PIMCO ETF TR

-6.79%

Shares10.4K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares556

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-16.15%

Shares597

Event2026-06-30

Filed2026-07-21

IWY

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.00%

Shares398

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

DLN

WISDOMTREE TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

3.88%

Shares4.0K

Event2026-06-30

Filed2026-07-21

PFM

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP

New

Shares500

Event2026-06-30

Filed2026-07-21

VTWG

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-7.32%

Shares456

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-21

MGV

VANGUARD WORLD FD

-1.72%

Shares1.7K

Event2026-06-30

Filed2026-07-21

ACWI

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares648

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

0.82%

Shares2.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-8.22%

Shares1.1K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-21

WORLD GOLD TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW

0.00%

Shares615

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

VLY

VALLEY NATL BANCORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-21

VISA INC

New

Shares636

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

New

Shares415

Event2026-06-30

Filed2026-07-21

ACNB

ACNB CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-21

ONEY

SPDR SERIES TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

New

Shares551

Event2026-06-30

Filed2026-07-21

DFAX

DIMENSIONAL ETF TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-07-21

AT&T INC

0.55%

Shares9.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available