RODGERS & ASSOCIATES, LTD

Filed: 10/17/2023ACC: 0001172661-23-003422

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $661.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$661.74M

Total AUM (reported)

8.92M

Total Shares

Allocation by class

VALUE ETF$57.42M8.7%

SM CP VAL ETF$45.43M6.9%

RUS MD CP GR ETF$42.79M6.5%

RUS 1000 GRW ETF$41.11M6.2%

PORTFOLIO SHORT$40.76M6.2%

MCAP VL IDXVIP$40.21M6.1%

PRTFLO S&P500 GW$34.38M5.2%

Portfolio Concentration

Top 3$145.64M22.0%

4–10$229.26M34.6%

11–25$190.38M28.8%

Rest$96.46M14.6%

Top 3 weight

22.0%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 8.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares416.30K

TypeSH

Market value$57.42M

8.68%

Sole

0.00

Shared

0.00

None

416.30K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares284.83K

TypeSH

Market value$45.43M

6.86%

Sole

0.00

Shared

0.00

None

284.83K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares468.44K

TypeSH

Market value$42.79M

6.47%

Sole

0.00

Shared

0.00

None

468.44K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares154.55K

TypeSH

Market value$41.11M

6.21%

Sole

0.00

Shared

0.00

None

154.55K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.39M

TypeSH

Market value$40.76M

6.16%

Sole

0.00

Shared

0.00

None

1.39M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares307.04K

TypeSH

Market value$40.21M

6.08%

Sole

0.00

Shared

0.00

None

307.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares580.03K

TypeSH

Market value$34.38M

5.20%

Sole

0.00

Shared

0.00

None

580.03K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares384.85K

TypeSH

Market value$28.20M

4.26%

Sole

0.00

Shared

0.00

None

384.85K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares115.34K

TypeSH

Market value$24.70M

3.73%

Sole

0.00

Shared

0.00

None

115.34K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares482.17K

TypeSH

Market value$19.89M

3.01%

Sole

0.00

Shared

0.00

None

482.17K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares272.26K

TypeSH

Market value$19.70M

2.98%

Sole

0.00

Shared

0.00

None

272.26K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares90.05K

TypeSH

Market value$17.54M

2.65%

Sole

0.00

Shared

0.00

None

90.05K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares157.96K

TypeSH

Market value$16.48M

2.49%

Sole

0.00

Shared

0.00

None

157.96K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares407.37K

TypeSH

Market value$13.68M

2.07%

Sole

0.00

Shared

0.00

None

407.37K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares177.30K

TypeSH

Market value$13.41M

2.03%

Sole

0.00

Shared

0.00

None

177.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares195.59K

TypeSH

Market value$13.38M

2.02%

Sole

0.00

Shared

0.00

None

195.59K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares229.40K

TypeSH

Market value$13.11M

1.98%

Sole

0.00

Shared

0.00

None

229.40K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares182.88K

TypeSH

Market value$12.64M

1.91%

Sole

0.00

Shared

0.00

None

182.88K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares189.46K

TypeSH

Market value$12.29M

1.86%

Sole

0.00

Shared

0.00

None

189.46K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares265.34K

TypeSH

Market value$11.60M

1.75%

Sole

0.00

Shared

0.00

None

265.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.71K

TypeSH

Market value$11.09M

1.68%

Sole

0.00

Shared

0.00

None

40.71K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares318.52K

TypeSH

Market value$10.14M

1.53%

Sole

0.00

Shared

0.00

None

318.52K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares300.46K

TypeSH

Market value$9.32M

1.41%

Sole

0.00

Shared

0.00

None

300.46K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares176.63K

TypeSH

Market value$8.33M

1.26%

Sole

0.00

Shared

0.00

None

176.63K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares69.97K

TypeSH

Market value$7.67M

1.16%

Sole

0.00

Shared

0.00

None

69.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	416.30K	SH	$57.42M 8.68%	416.30K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	284.83K	SH	$45.43M 6.86%	284.83K
ISHARES TRSOLE	RUS MD CP GR ETF	468.44K	SH	$42.79M 6.47%	468.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	154.55K	SH	$41.11M 6.21%	154.55K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.39M	SH	$40.76M 6.16%	1.39M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	307.04K	SH	$40.21M 6.08%	307.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW	580.03K	SH	$34.38M 5.20%	580.03K
SPDR SER TRSOLE	S&P 600 SMCP GRW	384.85K	SH	$28.20M 4.26%	384.85K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	115.34K	SH	$24.70M 3.73%	115.34K
SPDR SER TRSOLE	PRTFLO S&P500 VL	482.17K	SH	$19.89M 3.01%	482.17K
SPDR SER TRSOLE	S&P 600 SMCP VAL	272.26K	SH	$19.70M 2.98%	272.26K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	90.05K	SH	$17.54M 2.65%	90.05K
ISHARES TRSOLE	RUS MDCP VAL ETF	157.96K	SH	$16.48M 2.49%	157.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	407.37K	SH	$13.68M 2.07%	407.37K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	177.30K	SH	$13.41M 2.03%	177.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	195.59K	SH	$13.38M 2.02%	195.59K
ISHARES TRSOLE	MRGSTR MD CP GRW	229.40K	SH	$13.11M 1.98%	229.40K
SPDR SER TRSOLE	S&P 400 MDCP GRW	182.88K	SH	$12.64M 1.91%	182.88K
SPDR SER TRSOLE	S&P 400 MDCP VAL	189.46K	SH	$12.29M 1.86%	189.46K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	265.34K	SH	$11.60M 1.75%	265.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.71K	SH	$11.09M 1.68%	40.71K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	318.52K	SH	$10.14M 1.53%	318.52K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	300.46K	SH	$9.32M 1.41%	300.46K
ISHARES TRSOLE	CRE U S REIT ETF	176.63K	SH	$8.33M 1.26%	176.63K
ISHARES TRSOLE	S&P SML 600 GWT	69.97K	SH	$7.67M 1.16%	69.97K

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