RODGERS & ASSOCIATES, LTD

Filed: 7/17/2024ACC: 0001172661-24-002799

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $777.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$777.25M

Total AUM (reported)

8.99M

Total Shares

Allocation by class

VALUE ETF$66.06M8.5%

SM CP VAL ETF$54.53M7.0%

MCAP VL IDXVIP$51.32M6.6%

RUS 1000 GRW ETF$49.08M6.3%

RUS MD CP GR ETF$47.73M6.1%

PORTFOLIO SHORT$43.94M5.7%

PRTFLO S&P500 GW$40.56M5.2%

Portfolio Concentration

Top 3$171.91M22.1%

4–10$269.56M34.7%

11–25$224.48M28.9%

Rest$111.30M14.3%

Top 3 weight

22.1%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 8.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares411.83K

TypeSH

Market value$66.06M

8.50%

Sole

0.00

Shared

0.00

None

411.83K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares298.76K

TypeSH

Market value$54.53M

7.02%

Sole

0.00

Shared

0.00

None

298.76K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares341.14K

TypeSH

Market value$51.32M

6.60%

Sole

0.00

Shared

0.00

None

341.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares134.66K

TypeSH

Market value$49.08M

6.32%

Sole

0.00

Shared

0.00

None

134.66K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares432.54K

TypeSH

Market value$47.73M

6.14%

Sole

0.00

Shared

0.00

None

432.54K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.48M

TypeSH

Market value$43.94M

5.65%

Sole

0.00

Shared

0.00

None

1.48M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares506.22K

TypeSH

Market value$40.56M

5.22%

Sole

0.00

Shared

0.00

None

506.22K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares397.54K

TypeSH

Market value$34.13M

4.39%

Sole

0.00

Shared

0.00

None

397.54K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares119.60K

TypeSH

Market value$29.92M

3.85%

Sole

0.00

Shared

0.00

None

119.60K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares496.37K

TypeSH

Market value$24.19M

3.11%

Sole

0.00

Shared

0.00

None

496.37K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares296.37K

TypeSH

Market value$23.21M

2.99%

Sole

0.00

Shared

0.00

None

296.37K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares89.19K

TypeSH

Market value$20.47M

2.63%

Sole

0.00

Shared

0.00

None

89.19K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares150.60K

TypeSH

Market value$18.18M

2.34%

Sole

0.00

Shared

0.00

None

150.60K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares193.31K

TypeSH

Market value$16.25M

2.09%

Sole

0.00

Shared

0.00

None

193.31K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares191.72K

TypeSH

Market value$16.06M

2.07%

Sole

0.00

Shared

0.00

None

191.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares168.65K

TypeSH

Market value$15.61M

2.01%

Sole

0.00

Shared

0.00

None

168.65K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares212.47K

TypeSH

Market value$15.50M

1.99%

Sole

0.00

Shared

0.00

None

212.47K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares211.04K

TypeSH

Market value$14.30M

1.84%

Sole

0.00

Shared

0.00

None

211.04K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares270.46K

TypeSH

Market value$13.37M

1.72%

Sole

0.00

Shared

0.00

None

270.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.93K

TypeSH

Market value$13.07M

1.68%

Sole

0.00

Shared

0.00

None

34.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares343.50K

TypeSH

Market value$12.94M

1.66%

Sole

0.00

Shared

0.00

None

343.50K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares222.55K

TypeSH

Market value$11.92M

1.53%

Sole

0.00

Shared

0.00

None

222.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares147.44K

TypeSH

Market value$11.39M

1.47%

Sole

0.00

Shared

0.00

None

147.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares318.49K

TypeSH

Market value$11.17M

1.44%

Sole

0.00

Shared

0.00

None

318.49K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares291.05K

TypeSH

Market value$11.05M

1.42%

Sole

0.00

Shared

0.00

None

291.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	411.83K	SH	$66.06M 8.50%	411.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	298.76K	SH	$54.53M 7.02%	298.76K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	341.14K	SH	$51.32M 6.60%	341.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	134.66K	SH	$49.08M 6.32%	134.66K
ISHARES TRSOLE	RUS MD CP GR ETF	432.54K	SH	$47.73M 6.14%	432.54K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.48M	SH	$43.94M 5.65%	1.48M
SPDR SER TRSOLE	PRTFLO S&P500 GW	506.22K	SH	$40.56M 5.22%	506.22K
SPDR SER TRSOLE	S&P 600 SMCP GRW	397.54K	SH	$34.13M 4.39%	397.54K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	119.60K	SH	$29.92M 3.85%	119.60K
SPDR SER TRSOLE	PRTFLO S&P500 VL	496.37K	SH	$24.19M 3.11%	496.37K
SPDR SER TRSOLE	S&P 600 SMCP VAL	296.37K	SH	$23.21M 2.99%	296.37K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	89.19K	SH	$20.47M 2.63%	89.19K
ISHARES TRSOLE	RUS MDCP VAL ETF	150.60K	SH	$18.18M 2.34%	150.60K
SPDR SER TRSOLE	S&P 400 MDCP GRW	193.31K	SH	$16.25M 2.09%	193.31K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	191.72K	SH	$16.06M 2.07%	191.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	168.65K	SH	$15.61M 2.01%	168.65K
SPDR SER TRSOLE	S&P 400 MDCP VAL	212.47K	SH	$15.50M 1.99%	212.47K
ISHARES TRSOLE	MRGSTR MD CP GRW	211.04K	SH	$14.30M 1.84%	211.04K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	270.46K	SH	$13.37M 1.72%	270.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.93K	SH	$13.07M 1.68%	34.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	343.50K	SH	$12.94M 1.66%	343.50K
ISHARES TRSOLE	CRE U S REIT ETF	222.55K	SH	$11.92M 1.53%	222.55K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	147.44K	SH	$11.39M 1.47%	147.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	318.49K	SH	$11.17M 1.44%	318.49K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	291.05K	SH	$11.05M 1.42%	291.05K

Page 1 of 4