RODGERS & ASSOCIATES, LTD

Filed: 5/10/2024ACC: 0001172661-24-002170

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $778.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$778.81M

Total AUM (reported)

8.84M

Total Shares

Allocation by class

VALUE ETF$68.03M8.7%

SM CP VAL ETF$56.71M7.3%

RUS MD CP GR ETF$50.10M6.4%

MCAP VL IDXVIP$50.08M6.4%

RUS 1000 GRW ETF$47.20M6.1%

PORTFOLIO SHORT$42.99M5.5%

PRTFLO S&P500 GW$38.93M5.0%

Portfolio Concentration

Top 3$174.84M22.5%

4–10$270.64M34.8%

11–25$223.58M28.7%

Rest$109.75M14.1%

Top 3 weight

22.5%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 8.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares417.71K

TypeSH

Market value$68.03M

8.73%

Sole

0.00

Shared

0.00

None

417.71K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares295.57K

TypeSH

Market value$56.71M

7.28%

Sole

0.00

Shared

0.00

None

295.57K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares438.95K

TypeSH

Market value$50.10M

6.43%

Sole

0.00

Shared

0.00

None

438.95K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares321.19K

TypeSH

Market value$50.08M

6.43%

Sole

0.00

Shared

0.00

None

321.19K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares140.05K

TypeSH

Market value$47.20M

6.06%

Sole

0.00

Shared

0.00

None

140.05K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.44M

TypeSH

Market value$42.99M

5.52%

Sole

0.00

Shared

0.00

None

1.44M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares532.21K

TypeSH

Market value$38.93M

5.00%

Sole

0.00

Shared

0.00

None

532.21K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares401.14K

TypeSH

Market value$34.99M

4.49%

Sole

0.00

Shared

0.00

None

401.14K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares120.17K

TypeSH

Market value$31.33M

4.02%

Sole

0.00

Shared

0.00

None

120.17K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares501.23K

TypeSH

Market value$25.11M

3.22%

Sole

0.00

Shared

0.00

None

501.23K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares292.81K

TypeSH

Market value$24.29M

3.12%

Sole

0.00

Shared

0.00

None

292.81K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares90.35K

TypeSH

Market value$21.30M

2.74%

Sole

0.00

Shared

0.00

None

90.35K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares147.92K

TypeSH

Market value$18.54M

2.38%

Sole

0.00

Shared

0.00

None

147.92K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares194.67K

TypeSH

Market value$16.99M

2.18%

Sole

0.00

Shared

0.00

None

194.67K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares209.73K

TypeSH

Market value$15.94M

2.05%

Sole

0.00

Shared

0.00

None

209.73K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares182.69K

TypeSH

Market value$15.80M

2.03%

Sole

0.00

Shared

0.00

None

182.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares179.49K

TypeSH

Market value$15.16M

1.95%

Sole

0.00

Shared

0.00

None

179.49K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares211.39K

TypeSH

Market value$14.94M

1.92%

Sole

0.00

Shared

0.00

None

211.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares264.90K

TypeSH

Market value$13.29M

1.71%

Sole

0.00

Shared

0.00

None

264.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.03K

TypeSH

Market value$12.74M

1.64%

Sole

0.00

Shared

0.00

None

37.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares326.16K

TypeSH

Market value$11.80M

1.52%

Sole

0.00

Shared

0.00

None

326.16K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares300K

TypeSH

Market value$11.54M

1.48%

Sole

0.00

Shared

0.00

None

300K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares310.55K

TypeSH

Market value$11.13M

1.43%

Sole

0.00

Shared

0.00

None

310.55K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares201.81K

TypeSH

Market value$10.86M

1.39%

Sole

0.00

Shared

0.00

None

201.81K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares70.74K

TypeSH

Market value$9.25M

1.19%

Sole

0.00

Shared

0.00

None

70.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	417.71K	SH	$68.03M 8.73%	417.71K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	295.57K	SH	$56.71M 7.28%	295.57K
ISHARES TRSOLE	RUS MD CP GR ETF	438.95K	SH	$50.10M 6.43%	438.95K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	321.19K	SH	$50.08M 6.43%	321.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	140.05K	SH	$47.20M 6.06%	140.05K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.44M	SH	$42.99M 5.52%	1.44M
SPDR SER TRSOLE	PRTFLO S&P500 GW	532.21K	SH	$38.93M 5.00%	532.21K
SPDR SER TRSOLE	S&P 600 SMCP GRW	401.14K	SH	$34.99M 4.49%	401.14K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	120.17K	SH	$31.33M 4.02%	120.17K
SPDR SER TRSOLE	PRTFLO S&P500 VL	501.23K	SH	$25.11M 3.22%	501.23K
SPDR SER TRSOLE	S&P 600 SMCP VAL	292.81K	SH	$24.29M 3.12%	292.81K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	90.35K	SH	$21.30M 2.74%	90.35K
ISHARES TRSOLE	RUS MDCP VAL ETF	147.92K	SH	$18.54M 2.38%	147.92K
SPDR SER TRSOLE	S&P 400 MDCP GRW	194.67K	SH	$16.99M 2.18%	194.67K
SPDR SER TRSOLE	S&P 400 MDCP VAL	209.73K	SH	$15.94M 2.05%	209.73K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	182.69K	SH	$15.80M 2.03%	182.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	179.49K	SH	$15.16M 1.95%	179.49K
ISHARES TRSOLE	MRGSTR MD CP GRW	211.39K	SH	$14.94M 1.92%	211.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	264.90K	SH	$13.29M 1.71%	264.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.03K	SH	$12.74M 1.64%	37.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	326.16K	SH	$11.80M 1.52%	326.16K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	300K	SH	$11.54M 1.48%	300K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	310.55K	SH	$11.13M 1.43%	310.55K
ISHARES TRSOLE	CRE U S REIT ETF	201.81K	SH	$10.86M 1.39%	201.81K
ISHARES TRSOLE	S&P SML 600 GWT	70.74K	SH	$9.25M 1.19%	70.74K

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