RODGERS & ASSOCIATES, LTD

Filed: 1/21/2025ACC: 0001172661-25-000271

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $839.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$839.18M

Total AUM (reported)

9.23M

Total Shares

Allocation by class

VALUE ETF$67.60M8.1%

SM CP VAL ETF$58.22M6.9%

MCAP VL IDXVIP$54.86M6.5%

RUS MD CP GR ETF$53.03M6.3%

RUS 1000 GRW ETF$50.47M6.0%

PORTFOLIO SHORT$46.91M5.6%

PRTFLO S&P500 GW$41.23M4.9%

Portfolio Concentration

Top 3$180.69M21.5%

4–10$286.25M34.1%

11–25$251.16M29.9%

Rest$121.08M14.4%

Top 3 weight

21.5%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 9.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares399.32K

TypeSH

Market value$67.60M

8.06%

Sole

0.00

Shared

0.00

None

399.32K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares293.77K

TypeSH

Market value$58.22M

6.94%

Sole

0.00

Shared

0.00

None

293.77K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares339.15K

TypeSH

Market value$54.86M

6.54%

Sole

0.00

Shared

0.00

None

339.15K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares418.37K

TypeSH

Market value$53.03M

6.32%

Sole

0.00

Shared

0.00

None

418.37K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares125.67K

TypeSH

Market value$50.47M

6.01%

Sole

0.00

Shared

0.00

None

125.67K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.57M

TypeSH

Market value$46.91M

5.59%

Sole

0.00

Shared

0.00

None

1.57M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares469.02K

TypeSH

Market value$41.23M

4.91%

Sole

0.00

Shared

0.00

None

469.02K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares386.26K

TypeSH

Market value$34.90M

4.16%

Sole

0.00

Shared

0.00

None

386.26K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares120.19K

TypeSH

Market value$33.66M

4.01%

Sole

0.00

Shared

0.00

None

120.19K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares298.66K

TypeSH

Market value$26.06M

3.11%

Sole

0.00

Shared

0.00

None

298.66K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares475.30K

TypeSH

Market value$24.31M

2.90%

Sole

0.00

Shared

0.00

None

475.30K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares90.67K

TypeSH

Market value$23.01M

2.74%

Sole

0.00

Shared

0.00

None

90.67K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares161.25K

TypeSH

Market value$20.86M

2.49%

Sole

0.00

Shared

0.00

None

161.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares198.83K

TypeSH

Market value$17.71M

2.11%

Sole

0.00

Shared

0.00

None

198.83K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares169.55K

TypeSH

Market value$17.21M

2.05%

Sole

0.00

Shared

0.00

None

169.55K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares297.27K

TypeSH

Market value$17.04M

2.03%

Sole

0.00

Shared

0.00

None

297.27K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares211.29K

TypeSH

Market value$16.95M

2.02%

Sole

0.00

Shared

0.00

None

211.29K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares219.48K

TypeSH

Market value$16.58M

1.98%

Sole

0.00

Shared

0.00

None

219.48K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares188.32K

TypeSH

Market value$16.36M

1.95%

Sole

0.00

Shared

0.00

None

188.32K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares200.63K

TypeSH

Market value$15.65M

1.87%

Sole

0.00

Shared

0.00

None

200.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.88K

TypeSH

Market value$14.32M

1.71%

Sole

0.00

Shared

0.00

None

34.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares293.54K

TypeSH

Market value$14.04M

1.67%

Sole

0.00

Shared

0.00

None

293.54K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares343.03K

TypeSH

Market value$13.16M

1.57%

Sole

0.00

Shared

0.00

None

343.03K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares305.21K

TypeSH

Market value$12.31M

1.47%

Sole

0.00

Shared

0.00

None

305.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares341.78K

TypeSH

Market value$11.67M

1.39%

Sole

0.00

Shared

0.00

None

341.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	399.32K	SH	$67.60M 8.06%	399.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	293.77K	SH	$58.22M 6.94%	293.77K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	339.15K	SH	$54.86M 6.54%	339.15K
ISHARES TRSOLE	RUS MD CP GR ETF	418.37K	SH	$53.03M 6.32%	418.37K
ISHARES TRSOLE	RUS 1000 GRW ETF	125.67K	SH	$50.47M 6.01%	125.67K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.57M	SH	$46.91M 5.59%	1.57M
SPDR SER TRSOLE	PRTFLO S&P500 GW	469.02K	SH	$41.23M 4.91%	469.02K
SPDR SER TRSOLE	S&P 600 SMCP GRW	386.26K	SH	$34.90M 4.16%	386.26K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	120.19K	SH	$33.66M 4.01%	120.19K
SPDR SER TRSOLE	S&P 600 SMCP VAL	298.66K	SH	$26.06M 3.11%	298.66K
SPDR SER TRSOLE	PRTFLO S&P500 VL	475.30K	SH	$24.31M 2.90%	475.30K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	90.67K	SH	$23.01M 2.74%	90.67K
ISHARES TRSOLE	RUS MDCP VAL ETF	161.25K	SH	$20.86M 2.49%	161.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	198.83K	SH	$17.71M 2.11%	198.83K
ISHARES TRSOLE	S&P 500 GRWT ETF	169.55K	SH	$17.21M 2.05%	169.55K
ISHARES TRSOLE	CRE U S REIT ETF	297.27K	SH	$17.04M 2.03%	297.27K
SPDR SER TRSOLE	S&P 400 MDCP VAL	211.29K	SH	$16.95M 2.02%	211.29K
ISHARES TRSOLE	MRGSTR MD CP GRW	219.48K	SH	$16.58M 1.98%	219.48K
SPDR SER TRSOLE	S&P 400 MDCP GRW	188.32K	SH	$16.36M 1.95%	188.32K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	200.63K	SH	$15.65M 1.87%	200.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.88K	SH	$14.32M 1.71%	34.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	293.54K	SH	$14.04M 1.67%	293.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	343.03K	SH	$13.16M 1.57%	343.03K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	305.21K	SH	$12.31M 1.47%	305.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	341.78K	SH	$11.67M 1.39%	341.78K

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