Filed: 7/19/2023ACC: 0001172661-23-002541
📋 What this filing means
RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $692.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$692.42M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
VALUE ETF$50.01M7.2%
SM CP VAL ETF$47.09M6.8%
RUS MD CP GR ETF$45.64M6.6%
RUS 1000 GRW ETF$44.76M6.5%
PORTFOLIO SHORT$40.58M5.9%
MCAP VL IDXVIP$40.23M5.8%
PRTFLO S&P500 GW$39.50M5.7%
Portfolio Concentration
Top 3$142.74M20.6%
4–10$241.58M34.9%
11–25$205.28M29.6%
Rest$102.81M14.8%
Top 3 weight
20.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 8.79M
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
8.79M
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
SOLEShares351.94K
TypeSH
Market value$50.01M
7.22%
Sole
0.00
Shared
0.00
None
351.94K
VANGUARD INDEX FDS
SOLEShares284.72K
TypeSH
Market value$47.09M
6.80%
Sole
0.00
Shared
0.00
None
284.72K
ISHARES TR
SOLEShares472.30K
TypeSH
Market value$45.64M
6.59%
Sole
0.00
Shared
0.00
None
472.30K
ISHARES TR
SOLEShares162.66K
TypeSH
Market value$44.76M
6.46%
Sole
0.00
Shared
0.00
None
162.66K
SPDR SER TR
SOLEShares1.38M
TypeSH
Market value$40.58M
5.86%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD INDEX FDS
SOLEShares290.70K
TypeSH
Market value$40.23M
5.81%
Sole
0.00
Shared
0.00
None
290.70K
SPDR SER TR
SOLEShares647.43K
TypeSH
Market value$39.50M
5.70%
Sole
0.00
Shared
0.00
None
647.43K
SPDR SER TR
SOLEShares382.60K
TypeSH
Market value$29.44M
4.25%
Sole
0.00
Shared
0.00
None
382.60K
VANGUARD INDEX FDS
SOLEShares116.08K
TypeSH
Market value$26.67M
3.85%
Sole
0.00
Shared
0.00
None
116.08K
SPDR SER TR
SOLEShares264.27K
TypeSH
Market value$20.40M
2.95%
Sole
0.00
Shared
0.00
None
264.27K
SPDR SER TR
SOLEShares451.61K
TypeSH
Market value$19.51M
2.82%
Sole
0.00
Shared
0.00
None
451.61K
VANGUARD INDEX FDS
SOLEShares92.36K
TypeSH
Market value$19.01M
2.74%
Sole
0.00
Shared
0.00
None
92.36K
ISHARES TR
SOLEShares157.85K
TypeSH
Market value$17.34M
2.50%
Sole
0.00
Shared
0.00
None
157.85K
ISHARES TR
SOLEShares311.86K
TypeSH
Market value$16.07M
2.32%
Sole
0.00
Shared
0.00
None
311.86K
ISHARES TR
SOLEShares208.09K
TypeSH
Market value$14.67M
2.12%
Sole
0.00
Shared
0.00
None
208.09K
VANGUARD INDEX FDS
SOLEShares171.09K
TypeSH
Market value$14.30M
2.06%
Sole
0.00
Shared
0.00
None
171.09K
ISHARES TR
SOLEShares233.40K
TypeSH
Market value$14.22M
2.05%
Sole
0.00
Shared
0.00
None
233.40K
SPDR INDEX SHS FDS
SOLEShares404.44K
TypeSH
Market value$13.90M
2.01%
Sole
0.00
Shared
0.00
None
404.44K
SPDR SER TR
SOLEShares183.31K
TypeSH
Market value$13.13M
1.90%
Sole
0.00
Shared
0.00
None
183.31K
SPDR SER TR
SOLEShares189.47K
TypeSH
Market value$13.03M
1.88%
Sole
0.00
Shared
0.00
None
189.47K
VANGUARD TAX-MANAGED FDS
SOLEShares264.14K
TypeSH
Market value$12.20M
1.76%
Sole
0.00
Shared
0.00
None
264.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.18K
TypeSH
Market value$10.67M
1.54%
Sole
0.00
Shared
0.00
None
65.18K
SPDR INDEX SHS FDS
SOLEShares295.23K
TypeSH
Market value$9.61M
1.39%
Sole
0.00
Shared
0.00
None
295.23K
VANGUARD INDEX FDS
SOLEShares33.83K
TypeSH
Market value$9.57M
1.38%
Sole
0.00
Shared
0.00
None
33.83K
ISHARES TR
SOLEShares70.13K
TypeSH
Market value$8.06M
1.16%
Sole
0.00
Shared
0.00
None
70.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 351.94K | SH | $50.01M 7.22% | 0.00 | 0.00 | 351.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 284.72K | SH | $47.09M 6.80% | 0.00 | 0.00 | 284.72K |
ISHARES TRSOLE | RUS MD CP GR ETF | 472.30K | SH | $45.64M 6.59% | 0.00 | 0.00 | 472.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 162.66K | SH | $44.76M 6.46% | 0.00 | 0.00 | 162.66K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.38M | SH | $40.58M 5.86% | 0.00 | 0.00 | 1.38M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 290.70K | SH | $40.23M 5.81% | 0.00 | 0.00 | 290.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 647.43K | SH | $39.50M 5.70% | 0.00 | 0.00 | 647.43K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 382.60K | SH | $29.44M 4.25% | 0.00 | 0.00 | 382.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 116.08K | SH | $26.67M 3.85% | 0.00 | 0.00 | 116.08K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 264.27K | SH | $20.40M 2.95% | 0.00 | 0.00 | 264.27K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 451.61K | SH | $19.51M 2.82% | 0.00 | 0.00 | 451.61K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 92.36K | SH | $19.01M 2.74% | 0.00 | 0.00 | 92.36K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 157.85K | SH | $17.34M 2.50% | 0.00 | 0.00 | 157.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 311.86K | SH | $16.07M 2.32% | 0.00 | 0.00 | 311.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 208.09K | SH | $14.67M 2.12% | 0.00 | 0.00 | 208.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 171.09K | SH | $14.30M 2.06% | 0.00 | 0.00 | 171.09K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 233.40K | SH | $14.22M 2.05% | 0.00 | 0.00 | 233.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 404.44K | SH | $13.90M 2.01% | 0.00 | 0.00 | 404.44K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 183.31K | SH | $13.13M 1.90% | 0.00 | 0.00 | 183.31K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 189.47K | SH | $13.03M 1.88% | 0.00 | 0.00 | 189.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 264.14K | SH | $12.20M 1.76% | 0.00 | 0.00 | 264.14K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 65.18K | SH | $10.67M 1.54% | 0.00 | 0.00 | 65.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 295.23K | SH | $9.61M 1.39% | 0.00 | 0.00 | 295.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.83K | SH | $9.57M 1.38% | 0.00 | 0.00 | 33.83K |
ISHARES TRSOLE | S&P SML 600 GWT | 70.13K | SH | $8.06M 1.16% | 0.00 | 0.00 | 70.13K |
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