The Analysis of Rodgers & Associates, LTD's Holdings

Currently, Rodgers & Associates, LTD holds 107 types of securities in its portfolio with a total value $987.6M. In the most recent quarter, they have increased their positions in N/A (+95.2K shares, valued at $2.5M), VCSH (+28.3K shares, valued at $2.3M), VOE (+11.8K shares, valued at $2.1M); decreased their positions in IWF (-4.6K shares, valued at $2.2M), SPYG (-9.0K shares, valued at $955.1K), IVW (-3.2K shares, valued at $400.5K); initiated new positions in N/A (+95.2K shares, valued at $2.5M), VXUS (+5.1K shares, valued at $388.3K), VEU (+3.9K shares, valued at $286.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS407.1K shares-0.47%2025-12-312026-01-22

VBR VANGUARD INDEX FDS319.1K shares1.48%2025-12-312026-01-22

VOE VANGUARD INDEX FDS379.8K shares3.21%2025-12-312026-01-22

IWF ISHARES TR125.8K shares-3.54%2025-12-312026-01-22

IWP ISHARES TR411.8K shares0.43%2025-12-312026-01-22

SPYG SPDR SERIES TRUST467.8K shares-1.88%2025-12-312026-01-22

SPSB SPDR SERIES TRUST1.7M shares2.21%2025-12-312026-01-22

VBK VANGUARD INDEX FDS138.1K shares1.30%2025-12-312026-01-22

Sponsored

SLYG SPDR SERIES TRUST423.7K shares0.42%2025-12-312026-01-22

SLYV SPDR SERIES TRUST333.8K shares-0.03%2025-12-312026-01-22

SPYV SPDR SERIES TRUST500.2K shares1.46%2025-12-312026-01-22

VOT VANGUARD INDEX FDS97.3K shares3.12%2025-12-312026-01-22

IWS ISHARES TR174.4K shares1.53%2025-12-312026-01-22

VCSH VANGUARD SCOTTSDALE FDS301.5K shares10.36%2025-12-312026-01-22

USRT ISHARES TR376.3K shares6.29%2025-12-312026-01-22

VNQ VANGUARD INDEX FDS233.2K shares4.40%2025-12-312026-01-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS316.6K shares1.81%2025-12-312026-01-22

MDYV SPDR SERIES TRUST220.0K shares-0.22%2025-12-312026-01-22

IMCG ISHARES TR231.4K shares2.31%2025-12-312026-01-22

IVW ISHARES TR147.1K shares-2.16%2025-12-312026-01-22

MDYG SPDR SERIES TRUST191.1K shares-0.52%2025-12-312026-01-22

VUG VANGUARD INDEX FDS35.9K shares-0.18%2025-12-312026-01-22

SPEM SPDR INDEX SHS FDS361.7K shares0.38%2025-12-312026-01-22

SPDW SPDR INDEX SHS FDS366.7K shares1.19%2025-12-312026-01-22

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T245.3K shares-1.83%2025-12-312026-01-22

IVE ISHARES TR48.6K shares-0.86%2025-12-312026-01-22

IJT ISHARES TR70.4K shares-3.35%2025-12-312026-01-22

IMCV ISHARES TR111.5K shares6.00%2025-12-312026-01-22

IEFA ISHARES TR98.8K shares2.02%2025-12-312026-01-22

VONG VANGUARD SCOTTSDALE FDS63.0K shares-2.99%2025-12-312026-01-22

IJK ISHARES TR77.3K shares-1.22%2025-12-312026-01-22

VWO VANGUARD INTL EQUITY INDEX F132.4K shares-0.14%2025-12-312026-01-22

Sponsored

IWO ISHARES TR18.9K shares-1.48%2025-12-312026-01-22

IJS ISHARES TR52.2K shares-5.37%2025-12-312026-01-22

VTI VANGUARD INDEX FDS13.7K shares78.97%2025-12-312026-01-22

IEMG ISHARES INC65.8K shares-2.50%2025-12-312026-01-22

IYR ISHARES TR40.0K shares0.92%2025-12-312026-01-22

LOW LOWES COS INC14.0K shares-1.82%2025-12-312026-01-22

ISCV ISHARES TR44.0K shares0.24%2025-12-312026-01-22

PH PARKER-HANNIFIN CORP3.1K shares0.77%2025-12-312026-01-22

Sponsored

CZA INVESCO EXCHANGE TRADED FD T24.2K shares-1.01%2025-12-312026-01-22

VTWV VANGUARD SCOTTSDALE FDS16.4K shares-1.74%2025-12-312026-01-22

RWL INVESCO EXCH TRADED FD TR II22.2K shares-1.88%2025-12-312026-01-22

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II95.2K sharesnew addition2025-12-312026-01-22

EDIV SPDR INDEX SHS FDS54.4K shares-0.05%2025-12-312026-01-22

IVV ISHARES TR3.1K shares-0.33%2025-12-312026-01-22

DGRO ISHARES TR28.7K shares-0.04%2025-12-312026-01-22

MSFT MICROSOFT CORP3.8K shares-0.11%2025-12-312026-01-22

Sponsored

IJJ ISHARES TR13.9K shares0.47%2025-12-312026-01-22

ISCG ISHARES TR32.6K shares3.79%2025-12-312026-01-22

AAPL APPLE INC6.5K shares-0.27%2025-12-312026-01-22

NVDA NVIDIA CORPORATION9.2K shares-0.83%2025-12-312026-01-22

ILCG ISHARES TR13.4K shares-18.97%2025-12-312026-01-22

IWN ISHARES TR7.6K shares38.13%2025-12-312026-01-22

VV VANGUARD INDEX FDS4.2K shares0.00%2025-12-312026-01-22

ITOT ISHARES TR8.2K shares0.00%2025-12-312026-01-22

Sponsored

VIOV VANGUARD ADMIRAL FDS INC12.1K shares0.00%2025-12-312026-01-22

IWD ISHARES TR5.1K shares25.10%2025-12-312026-01-22

VB VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-01-22

ACGL ARCH CAP GROUP LTD9.2K shares0.00%2025-12-312026-01-22

MGK VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-01-22

VONV VANGUARD SCOTTSDALE FDS7.6K shares-0.94%2025-12-312026-01-22

VOOG VANGUARD ADMIRAL FDS INC1.4K shares-1.25%2025-12-312026-01-22

IVOV VANGUARD ADMIRAL FDS INC5.9K shares-0.08%2025-12-312026-01-22

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.7K shares-10.48%2025-12-312026-01-22

VIOG VANGUARD ADMIRAL FDS INC4.8K shares-7.24%2025-12-312026-01-22

SMMU PIMCO ETF TR10.5K shares2.89%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW610 shares19.61%2025-12-312026-01-22

SUB ISHARES TR4.9K shares39.39%2025-12-312026-01-22

VOOV VANGUARD ADMIRAL FDS INC2.5K shares0.00%2025-12-312026-01-22

SDY SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-01-22

IVOG VANGUARD ADMIRAL FDS INC3.8K shares-0.13%2025-12-312026-01-22

Sponsored

INVESCO QQQ TR INVESCO QQQ TR672 shares0.00%2025-12-312026-01-22

IWY ISHARES TR1.4K shares-4.63%2025-12-312026-01-22

VXUS VANGUARD STAR FDS5.1K sharesnew addition2025-12-312026-01-22

XLK SELECT SECTOR SPDR TR2.6K shares100.08%2025-12-312026-01-22

VXF VANGUARD INDEX FDS1.8K shares3.83%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2025-12-312026-01-22

ORRF ORRSTOWN FINL SVCS INC9.6K shares0.00%2025-12-312026-01-22

AMZN AMAZON COM INC1.4K shares-3.35%2025-12-312026-01-22

Sponsored

DLN WISDOMTREE TR3.6K shares0.00%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS492 shares2.29%2025-12-312026-01-22

PFM INVESCO EXCHANGE TRADED FD T5.9K shares0.00%2025-12-312026-01-22

TSLA TESLA INC672 shares-5.88%2025-12-312026-01-22

VEU VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-12-312026-01-22

FITB FIFTH THIRD BANCORP6.0K shares0.00%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON1.3K shares21.55%2025-12-312026-01-22

VTWG VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-12-312026-01-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC446 shares0.00%2025-12-312026-01-22

IJH ISHARES TR3.9K shares0.00%2025-12-312026-01-22

MGV VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-01-22

ACWI ISHARES TR1.7K shares0.00%2025-12-312026-01-22

GLDM WORLD GOLD TR2.9K shares-6.96%2025-12-312026-01-22

SO SOUTHERN CO2.8K shares0.84%2025-12-312026-01-22

T AT&T INC9.7K shares-3.90%2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR7.4K shares-5.15%2025-12-312026-01-22

Sponsored

MLM MARTIN MARIETTA MATLS INC384 shares0.00%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN913 shares-0.54%2025-12-312026-01-22

CAT CATERPILLAR INC406 sharesnew addition2025-12-312026-01-22

TQQQ PROSHARES TR4.4K shares4.81%2025-12-312026-01-22

ALPHABET INC ALPHABET INC731 sharesnew addition2025-12-312026-01-22

DFAX DIMENSIONAL ETF TRUST6.9K shares0.00%2025-12-312026-01-22

V VISA INC637 shares6.52%2025-12-312026-01-22

EFA ISHARES TR2.2K shares-2.02%2025-12-312026-01-22

Sponsored

BROADCOM INC BROADCOM INC596 sharesnew addition2025-12-312026-01-22

PG PROCTER AND GAMBLE CO1.4K shares-7.38%2025-12-312026-01-22

VLY VALLEY NATL BANCORP15.0K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available