RODGERS & ASSOCIATES, LTD

Filed: 10/21/2024ACC: 0001172661-24-004313

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $838.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$838.14M

Total AUM (reported)

9.07M

Total Shares

Allocation by class

VALUE ETF$70.72M8.4%

SM CP VAL ETF$60.11M7.2%

MCAP VL IDXVIP$55.68M6.6%

RUS MD CP GR ETF$51.26M6.1%

RUS 1000 GRW ETF$48.31M5.8%

PORTFOLIO SHORT$45.30M5.4%

PRTFLO S&P500 GW$40.76M4.9%

Portfolio Concentration

Top 3$186.51M22.3%

4–10$281.04M33.5%

11–25$248.06M29.6%

Rest$122.52M14.6%

Top 3 weight

22.3%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 9.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares405.10K

TypeSH

Market value$70.72M

8.44%

Sole

0.00

Shared

0.00

None

405.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares299.38K

TypeSH

Market value$60.11M

7.17%

Sole

0.00

Shared

0.00

None

299.38K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares332.11K

TypeSH

Market value$55.68M

6.64%

Sole

0.00

Shared

0.00

None

332.11K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares437.03K

TypeSH

Market value$51.26M

6.12%

Sole

0.00

Shared

0.00

None

437.03K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares128.69K

TypeSH

Market value$48.31M

5.76%

Sole

0.00

Shared

0.00

None

128.69K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.50M

TypeSH

Market value$45.30M

5.41%

Sole

0.00

Shared

0.00

None

1.50M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares491.46K

TypeSH

Market value$40.76M

4.86%

Sole

0.00

Shared

0.00

None

491.46K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares392.29K

TypeSH

Market value$36.53M

4.36%

Sole

0.00

Shared

0.00

None

392.29K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares122.51K

TypeSH

Market value$32.76M

3.91%

Sole

0.00

Shared

0.00

None

122.51K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares301K

TypeSH

Market value$26.13M

3.12%

Sole

0.00

Shared

0.00

None

301K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares484.94K

TypeSH

Market value$25.63M

3.06%

Sole

0.00

Shared

0.00

None

484.94K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares92.92K

TypeSH

Market value$22.62M

2.70%

Sole

0.00

Shared

0.00

None

92.92K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares156.39K

TypeSH

Market value$20.68M

2.47%

Sole

0.00

Shared

0.00

None

156.39K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares181.72K

TypeSH

Market value$17.70M

2.11%

Sole

0.00

Shared

0.00

None

181.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares178.48K

TypeSH

Market value$17.09M

2.04%

Sole

0.00

Shared

0.00

None

178.48K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares191.54K

TypeSH

Market value$16.81M

2.01%

Sole

0.00

Shared

0.00

None

191.54K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares209.59K

TypeSH

Market value$16.65M

1.99%

Sole

0.00

Shared

0.00

None

209.59K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares219.94K

TypeSH

Market value$16.05M

1.91%

Sole

0.00

Shared

0.00

None

219.94K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares238.74K

TypeSH

Market value$14.70M

1.75%

Sole

0.00

Shared

0.00

None

238.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares275.81K

TypeSH

Market value$14.57M

1.74%

Sole

0.00

Shared

0.00

None

275.81K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares348.32K

TypeSH

Market value$14.38M

1.72%

Sole

0.00

Shared

0.00

None

348.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.94K

TypeSH

Market value$13.41M

1.60%

Sole

0.00

Shared

0.00

None

34.94K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares165.01K

TypeSH

Market value$13.11M

1.56%

Sole

0.00

Shared

0.00

None

165.01K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares318.07K

TypeSH

Market value$12.92M

1.54%

Sole

0.00

Shared

0.00

None

318.07K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares312.37K

TypeSH

Market value$11.73M

1.40%

Sole

0.00

Shared

0.00

None

312.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	405.10K	SH	$70.72M 8.44%	405.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	299.38K	SH	$60.11M 7.17%	299.38K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	332.11K	SH	$55.68M 6.64%	332.11K
ISHARES TRSOLE	RUS MD CP GR ETF	437.03K	SH	$51.26M 6.12%	437.03K
ISHARES TRSOLE	RUS 1000 GRW ETF	128.69K	SH	$48.31M 5.76%	128.69K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.50M	SH	$45.30M 5.41%	1.50M
SPDR SER TRSOLE	PRTFLO S&P500 GW	491.46K	SH	$40.76M 4.86%	491.46K
SPDR SER TRSOLE	S&P 600 SMCP GRW	392.29K	SH	$36.53M 4.36%	392.29K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	122.51K	SH	$32.76M 3.91%	122.51K
SPDR SER TRSOLE	S&P 600 SMCP VAL	301K	SH	$26.13M 3.12%	301K
SPDR SER TRSOLE	PRTFLO S&P500 VL	484.94K	SH	$25.63M 3.06%	484.94K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	92.92K	SH	$22.62M 2.70%	92.92K
ISHARES TRSOLE	RUS MDCP VAL ETF	156.39K	SH	$20.68M 2.47%	156.39K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	181.72K	SH	$17.70M 2.11%	181.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	178.48K	SH	$17.09M 2.04%	178.48K
SPDR SER TRSOLE	S&P 400 MDCP GRW	191.54K	SH	$16.81M 2.01%	191.54K
SPDR SER TRSOLE	S&P 400 MDCP VAL	209.59K	SH	$16.65M 1.99%	209.59K
ISHARES TRSOLE	MRGSTR MD CP GRW	219.94K	SH	$16.05M 1.91%	219.94K
ISHARES TRSOLE	CRE U S REIT ETF	238.74K	SH	$14.70M 1.75%	238.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	275.81K	SH	$14.57M 1.74%	275.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	348.32K	SH	$14.38M 1.72%	348.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.94K	SH	$13.41M 1.60%	34.94K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	165.01K	SH	$13.11M 1.56%	165.01K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	318.07K	SH	$12.92M 1.54%	318.07K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	312.37K	SH	$11.73M 1.40%	312.37K

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