RODGERS & ASSOCIATES, LTD

Filed: 2/2/2024ACC: 0001172661-24-000428

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $737.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$737.42M

Total AUM (reported)

8.87M

Total Shares

Allocation by class

VALUE ETF$63.07M8.6%

SM CP VAL ETF$53.30M7.2%

RUS MD CP GR ETF$48.62M6.6%

MCAP VL IDXVIP$46.59M6.3%

RUS 1000 GRW ETF$45.43M6.2%

PORTFOLIO SHORT$41.13M5.6%

PRTFLO S&P500 GW$36.72M5.0%

Portfolio Concentration

Top 3$165.00M22.4%

4–10$256.59M34.8%

11–25$212.91M28.9%

Rest$102.93M14.0%

Top 3 weight

22.4%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 8.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares421.90K

TypeSH

Market value$63.07M

8.55%

Sole

0.00

Shared

0.00

None

421.90K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares296.19K

TypeSH

Market value$53.30M

7.23%

Sole

0.00

Shared

0.00

None

296.19K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares465.44K

TypeSH

Market value$48.62M

6.59%

Sole

0.00

Shared

0.00

None

465.44K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares321.27K

TypeSH

Market value$46.59M

6.32%

Sole

0.00

Shared

0.00

None

321.27K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares149.87K

TypeSH

Market value$45.43M

6.16%

Sole

0.00

Shared

0.00

None

149.87K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.38M

TypeSH

Market value$41.13M

5.58%

Sole

0.00

Shared

0.00

None

1.38M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares564.38K

TypeSH

Market value$36.72M

4.98%

Sole

0.00

Shared

0.00

None

564.38K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares401.20K

TypeSH

Market value$33.55M

4.55%

Sole

0.00

Shared

0.00

None

401.20K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares120.36K

TypeSH

Market value$29.10M

3.95%

Sole

0.00

Shared

0.00

None

120.36K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares288.84K

TypeSH

Market value$24.06M

3.26%

Sole

0.00

Shared

0.00

None

288.84K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares499.09K

TypeSH

Market value$23.27M

3.16%

Sole

0.00

Shared

0.00

None

499.09K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares93.94K

TypeSH

Market value$20.63M

2.80%

Sole

0.00

Shared

0.00

None

93.94K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares151.60K

TypeSH

Market value$17.63M

2.39%

Sole

0.00

Shared

0.00

None

151.60K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares179.97K

TypeSH

Market value$15.90M

2.16%

Sole

0.00

Shared

0.00

None

179.97K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares203.27K

TypeSH

Market value$14.92M

2.02%

Sole

0.00

Shared

0.00

None

203.27K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares192.78K

TypeSH

Market value$14.59M

1.98%

Sole

0.00

Shared

0.00

None

192.78K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares222.41K

TypeSH

Market value$14.33M

1.94%

Sole

0.00

Shared

0.00

None

222.41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares190.59K

TypeSH

Market value$14.31M

1.94%

Sole

0.00

Shared

0.00

None

190.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares262.33K

TypeSH

Market value$12.57M

1.70%

Sole

0.00

Shared

0.00

None

262.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.69K

TypeSH

Market value$12.34M

1.67%

Sole

0.00

Shared

0.00

None

39.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares323.03K

TypeSH

Market value$11.44M

1.55%

Sole

0.00

Shared

0.00

None

323.03K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares316.27K

TypeSH

Market value$11.13M

1.51%

Sole

0.00

Shared

0.00

None

316.27K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares304.85K

TypeSH

Market value$10.37M

1.41%

Sole

0.00

Shared

0.00

None

304.85K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares190.73K

TypeSH

Market value$10.35M

1.40%

Sole

0.00

Shared

0.00

None

190.73K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares72.90K

TypeSH

Market value$9.12M

1.24%

Sole

0.00

Shared

0.00

None

72.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	421.90K	SH	$63.07M 8.55%	421.90K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	296.19K	SH	$53.30M 7.23%	296.19K
ISHARES TRSOLE	RUS MD CP GR ETF	465.44K	SH	$48.62M 6.59%	465.44K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	321.27K	SH	$46.59M 6.32%	321.27K
ISHARES TRSOLE	RUS 1000 GRW ETF	149.87K	SH	$45.43M 6.16%	149.87K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.38M	SH	$41.13M 5.58%	1.38M
SPDR SER TRSOLE	PRTFLO S&P500 GW	564.38K	SH	$36.72M 4.98%	564.38K
SPDR SER TRSOLE	S&P 600 SMCP GRW	401.20K	SH	$33.55M 4.55%	401.20K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	120.36K	SH	$29.10M 3.95%	120.36K
SPDR SER TRSOLE	S&P 600 SMCP VAL	288.84K	SH	$24.06M 3.26%	288.84K
SPDR SER TRSOLE	PRTFLO S&P500 VL	499.09K	SH	$23.27M 3.16%	499.09K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	93.94K	SH	$20.63M 2.80%	93.94K
ISHARES TRSOLE	RUS MDCP VAL ETF	151.60K	SH	$17.63M 2.39%	151.60K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	179.97K	SH	$15.90M 2.16%	179.97K
SPDR SER TRSOLE	S&P 400 MDCP VAL	203.27K	SH	$14.92M 2.02%	203.27K
SPDR SER TRSOLE	S&P 400 MDCP GRW	192.78K	SH	$14.59M 1.98%	192.78K
ISHARES TRSOLE	MRGSTR MD CP GRW	222.41K	SH	$14.33M 1.94%	222.41K
ISHARES TRSOLE	S&P 500 GRWT ETF	190.59K	SH	$14.31M 1.94%	190.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	262.33K	SH	$12.57M 1.70%	262.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.69K	SH	$12.34M 1.67%	39.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	323.03K	SH	$11.44M 1.55%	323.03K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	316.27K	SH	$11.13M 1.51%	316.27K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	304.85K	SH	$10.37M 1.41%	304.85K
ISHARES TRSOLE	CRE U S REIT ETF	190.73K	SH	$10.35M 1.40%	190.73K
ISHARES TRSOLE	S&P SML 600 GWT	72.90K	SH	$9.12M 1.24%	72.90K

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