Filed: 1/13/2023ACC: 0001172661-23-000171
📋 What this filing means
RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $609.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$609.47M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
VALUE ETF$47.33M7.8%
SM CP VAL ETF$42.67M7.0%
PORTFOLIO SHORT$40.19M6.6%
RUS MD CP GR ETF$39.58M6.5%
MCAP VL IDXVIP$38.31M6.3%
RUS 1000 GRW ETF$35.54M5.8%
PRTFLO S&P500 GW$30.58M5.0%
Portfolio Concentration
Top 3$130.19M21.4%
4–10$207.15M34.0%
11–25$180.61M29.6%
Rest$91.53M15.0%
Top 3 weight
21.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares337.15K
TypeSH
Market value$47.33M
7.77%
Sole
0.00
Shared
0.00
None
337.15K
VANGUARD INDEX FDS
SOLEShares268.68K
TypeSH
Market value$42.67M
7.00%
Sole
0.00
Shared
0.00
None
268.68K
SPDR SER TR
SOLEShares1.37M
TypeSH
Market value$40.19M
6.59%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares473.49K
TypeSH
Market value$39.58M
6.49%
Sole
0.00
Shared
0.00
None
473.49K
VANGUARD INDEX FDS
SOLEShares283.27K
TypeSH
Market value$38.31M
6.29%
Sole
0.00
Shared
0.00
None
283.27K
ISHARES TR
SOLEShares165.89K
TypeSH
Market value$35.54M
5.83%
Sole
0.00
Shared
0.00
None
165.89K
SPDR SER TR
SOLEShares603.55K
TypeSH
Market value$30.58M
5.02%
Sole
0.00
Shared
0.00
None
603.55K
SPDR SER TR
SOLEShares345.66K
TypeSH
Market value$24.97M
4.10%
Sole
0.00
Shared
0.00
None
345.66K
VANGUARD INDEX FDS
SOLEShares104.13K
TypeSH
Market value$20.88M
3.43%
Sole
0.00
Shared
0.00
None
104.13K
SPDR SER TR
SOLEShares444.32K
TypeSH
Market value$17.28M
2.84%
Sole
0.00
Shared
0.00
None
444.32K
SPDR SER TR
SOLEShares223.65K
TypeSH
Market value$16.60M
2.72%
Sole
0.00
Shared
0.00
None
223.65K
ISHARES TR
SOLEShares156.63K
TypeSH
Market value$16.50M
2.71%
Sole
0.00
Shared
0.00
None
156.63K
ISHARES TR
SOLEShares319.57K
TypeSH
Market value$15.98M
2.62%
Sole
0.00
Shared
0.00
None
319.57K
VANGUARD INDEX FDS
SOLEShares84.77K
TypeSH
Market value$15.24M
2.50%
Sole
0.00
Shared
0.00
None
84.77K
SPDR INDEX SHS FDS
SOLEShares406.33K
TypeSH
Market value$13.39M
2.20%
Sole
0.00
Shared
0.00
None
406.33K
ISHARES TR
SOLEShares228.12K
TypeSH
Market value$13.34M
2.19%
Sole
0.00
Shared
0.00
None
228.12K
VANGUARD INDEX FDS
SOLEShares148.77K
TypeSH
Market value$12.27M
2.01%
Sole
0.00
Shared
0.00
None
148.77K
SPDR SER TR
SOLEShares180.03K
TypeSH
Market value$11.76M
1.93%
Sole
0.00
Shared
0.00
None
180.03K
SPDR SER TR
SOLEShares175.43K
TypeSH
Market value$11.35M
1.86%
Sole
0.00
Shared
0.00
None
175.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.54K
TypeSH
Market value$11.25M
1.85%
Sole
0.00
Shared
0.00
None
72.54K
ISHARES TR
SOLEShares188.99K
TypeSH
Market value$10.18M
1.67%
Sole
0.00
Shared
0.00
None
188.99K
VANGUARD TAX-MANAGED FDS
SOLEShares242.15K
TypeSH
Market value$10.16M
1.67%
Sole
0.00
Shared
0.00
None
242.15K
SPDR INDEX SHS FDS
SOLEShares259.65K
TypeSH
Market value$7.71M
1.26%
Sole
0.00
Shared
0.00
None
259.65K
VANGUARD INDEX FDS
SOLEShares35.66K
TypeSH
Market value$7.60M
1.25%
Sole
0.00
Shared
0.00
None
35.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares186.14K
TypeSH
Market value$7.26M
1.19%
Sole
0.00
Shared
0.00
None
186.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 337.15K | SH | $47.33M 7.77% | 0.00 | 0.00 | 337.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 268.68K | SH | $42.67M 7.00% | 0.00 | 0.00 | 268.68K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.37M | SH | $40.19M 6.59% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | RUS MD CP GR ETF | 473.49K | SH | $39.58M 6.49% | 0.00 | 0.00 | 473.49K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 283.27K | SH | $38.31M 6.29% | 0.00 | 0.00 | 283.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 165.89K | SH | $35.54M 5.83% | 0.00 | 0.00 | 165.89K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 603.55K | SH | $30.58M 5.02% | 0.00 | 0.00 | 603.55K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 345.66K | SH | $24.97M 4.10% | 0.00 | 0.00 | 345.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 104.13K | SH | $20.88M 3.43% | 0.00 | 0.00 | 104.13K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 444.32K | SH | $17.28M 2.84% | 0.00 | 0.00 | 444.32K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 223.65K | SH | $16.60M 2.72% | 0.00 | 0.00 | 223.65K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 156.63K | SH | $16.50M 2.71% | 0.00 | 0.00 | 156.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 319.57K | SH | $15.98M 2.62% | 0.00 | 0.00 | 319.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 84.77K | SH | $15.24M 2.50% | 0.00 | 0.00 | 84.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 406.33K | SH | $13.39M 2.20% | 0.00 | 0.00 | 406.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 228.12K | SH | $13.34M 2.19% | 0.00 | 0.00 | 228.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 148.77K | SH | $12.27M 2.01% | 0.00 | 0.00 | 148.77K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 180.03K | SH | $11.76M 1.93% | 0.00 | 0.00 | 180.03K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 175.43K | SH | $11.35M 1.86% | 0.00 | 0.00 | 175.43K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 72.54K | SH | $11.25M 1.85% | 0.00 | 0.00 | 72.54K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 188.99K | SH | $10.18M 1.67% | 0.00 | 0.00 | 188.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 242.15K | SH | $10.16M 1.67% | 0.00 | 0.00 | 242.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 259.65K | SH | $7.71M 1.26% | 0.00 | 0.00 | 259.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.66K | SH | $7.60M 1.25% | 0.00 | 0.00 | 35.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 186.14K | SH | $7.26M 1.19% | 0.00 | 0.00 | 186.14K |
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