RODGERS & ASSOCIATES, LTD

Filed: 4/18/2023ACC: 0001172661-23-001714

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $644.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$644.19M

Total AUM (reported)

8.56M

Total Shares

Allocation by class

VALUE ETF$47.68M7.4%

RUS MD CP GR ETF$43.31M6.7%

SM CP VAL ETF$42.80M6.6%

RUS 1000 GRW ETF$41.49M6.4%

PORTFOLIO SHORT$40.70M6.3%

MCAP VL IDXVIP$37.74M5.9%

PRTFLO S&P500 GW$35.33M5.5%

Portfolio Concentration

Top 3$133.78M20.8%

4–10$222.33M34.5%

11–25$193.47M30.0%

Rest$94.61M14.7%

Top 3 weight

20.8%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 8.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.56M

% 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

SOLE

VALUE ETF

Shares345.21K

TypeSH

Market value$47.68M

7.40%

Sole

0.00

Shared

0.00

None

345.21K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares475.63K

TypeSH

Market value$43.31M

6.72%

Sole

0.00

Shared

0.00

None

475.63K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares269.56K

TypeSH

Market value$42.80M

6.64%

Sole

0.00

Shared

0.00

None

269.56K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares169.81K

TypeSH

Market value$41.49M

6.44%

Sole

0.00

Shared

0.00

None

169.81K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.37M

TypeSH

Market value$40.70M

6.32%

Sole

0.00

Shared

0.00

None

1.37M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares281.46K

TypeSH

Market value$37.74M

5.86%

Sole

0.00

Shared

0.00

None

281.46K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares638.21K

TypeSH

Market value$35.33M

5.48%

Sole

0.00

Shared

0.00

None

638.21K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares356.24K

TypeSH

Market value$26.27M

4.08%

Sole

0.00

Shared

0.00

None

356.24K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares105.75K

TypeSH

Market value$22.88M

3.55%

Sole

0.00

Shared

0.00

None

105.75K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares439.83K

TypeSH

Market value$17.91M

2.78%

Sole

0.00

Shared

0.00

None

439.83K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares89.70K

TypeSH

Market value$17.48M

2.71%

Sole

0.00

Shared

0.00

None

89.70K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares228.01K

TypeSH

Market value$17.37M

2.70%

Sole

0.00

Shared

0.00

None

228.01K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares155.32K

TypeSH

Market value$16.49M

2.56%

Sole

0.00

Shared

0.00

None

155.32K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares315.73K

TypeSH

Market value$15.78M

2.45%

Sole

0.00

Shared

0.00

None

315.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares232.20K

TypeSH

Market value$14.84M

2.30%

Sole

0.00

Shared

0.00

None

232.20K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares163.38K

TypeSH

Market value$13.57M

2.11%

Sole

0.00

Shared

0.00

None

163.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares392.77K

TypeSH

Market value$13.41M

2.08%

Sole

0.00

Shared

0.00

None

392.77K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares229.33K

TypeSH

Market value$13.20M

2.05%

Sole

0.00

Shared

0.00

None

229.33K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares183.70K

TypeSH

Market value$12.57M

1.95%

Sole

0.00

Shared

0.00

None

183.70K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares183.73K

TypeSH

Market value$12.14M

1.88%

Sole

0.00

Shared

0.00

None

183.73K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares70.63K

TypeSH

Market value$11.07M

1.72%

Sole

0.00

Shared

0.00

None

70.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares240.50K

TypeSH

Market value$10.86M

1.69%

Sole

0.00

Shared

0.00

None

240.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.44K

TypeSH

Market value$8.84M

1.37%

Sole

0.00

Shared

0.00

None

35.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares259.30K

TypeSH

Market value$8.33M

1.29%

Sole

0.00

Shared

0.00

None

259.30K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares68.35K

TypeSH

Market value$7.51M

1.17%

Sole

0.00

Shared

0.00

None

68.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	345.21K	SH	$47.68M 7.40%	345.21K
ISHARES TRSOLE	RUS MD CP GR ETF	475.63K	SH	$43.31M 6.72%	475.63K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	269.56K	SH	$42.80M 6.64%	269.56K
ISHARES TRSOLE	RUS 1000 GRW ETF	169.81K	SH	$41.49M 6.44%	169.81K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.37M	SH	$40.70M 6.32%	1.37M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	281.46K	SH	$37.74M 5.86%	281.46K
SPDR SER TRSOLE	PRTFLO S&P500 GW	638.21K	SH	$35.33M 5.48%	638.21K
SPDR SER TRSOLE	S&P 600 SMCP GRW	356.24K	SH	$26.27M 4.08%	356.24K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	105.75K	SH	$22.88M 3.55%	105.75K
SPDR SER TRSOLE	PRTFLO S&P500 VL	439.83K	SH	$17.91M 2.78%	439.83K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	89.70K	SH	$17.48M 2.71%	89.70K
SPDR SER TRSOLE	S&P 600 SMCP VAL	228.01K	SH	$17.37M 2.70%	228.01K
ISHARES TRSOLE	RUS MDCP VAL ETF	155.32K	SH	$16.49M 2.56%	155.32K
ISHARES TRSOLE	CORE DIV GRWTH	315.73K	SH	$15.78M 2.45%	315.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	232.20K	SH	$14.84M 2.30%	232.20K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	163.38K	SH	$13.57M 2.11%	163.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	392.77K	SH	$13.41M 2.08%	392.77K
ISHARES TRSOLE	MRGSTR MD CP GRW	229.33K	SH	$13.20M 2.05%	229.33K
SPDR SER TRSOLE	S&P 400 MDCP GRW	183.70K	SH	$12.57M 1.95%	183.70K
SPDR SER TRSOLE	S&P 400 MDCP VAL	183.73K	SH	$12.14M 1.88%	183.73K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	70.63K	SH	$11.07M 1.72%	70.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	240.50K	SH	$10.86M 1.69%	240.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.44K	SH	$8.84M 1.37%	35.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	259.30K	SH	$8.33M 1.29%	259.30K
ISHARES TRSOLE	S&P SML 600 GWT	68.35K	SH	$7.51M 1.17%	68.35K

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