RODGERS & ASSOCIATES, LTD

Filed: 7/29/2025ACC: 0001172661-25-002755

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $910.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$910.27M

Total AUM (reported)

9.55M

Total Shares

Allocation by class

VALUE ETF$72.82M8.0%

SM CP VAL ETF$61.82M6.8%

MCAP VL IDXVIP$58.90M6.5%

RUS MD CP GR ETF$58.41M6.4%

RUS 1000 GRW ETF$57.70M6.3%

PORTFOLIO SHORT$47.25M5.2%

PRTFLO S&P500 GW$46.47M5.1%

Portfolio Concentration

Top 3$193.54M21.3%

4–10$310.08M34.1%

11–25$275.73M30.3%

Rest$130.92M14.4%

Top 3 weight

21.3%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 9.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares412.04K

TypeSH

Market value$72.82M

8.00%

Sole

0.00

Shared

0.00

None

412.04K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares316.99K

TypeSH

Market value$61.82M

6.79%

Sole

0.00

Shared

0.00

None

316.99K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares358.12K

TypeSH

Market value$58.90M

6.47%

Sole

0.00

Shared

0.00

None

358.12K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares421.19K

TypeSH

Market value$58.41M

6.42%

Sole

0.00

Shared

0.00

None

421.19K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares135.89K

TypeSH

Market value$57.70M

6.34%

Sole

0.00

Shared

0.00

None

135.89K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares1.56M

TypeSH

Market value$47.25M

5.19%

Sole

0.00

Shared

0.00

None

1.56M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares487.53K

TypeSH

Market value$46.47M

5.11%

Sole

0.00

Shared

0.00

None

487.53K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares413.90K

TypeSH

Market value$36.73M

4.04%

Sole

0.00

Shared

0.00

None

413.90K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares132.24K

TypeSH

Market value$36.62M

4.02%

Sole

0.00

Shared

0.00

None

132.24K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares94.58K

TypeSH

Market value$26.90M

2.96%

Sole

0.00

Shared

0.00

None

94.58K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares336.51K

TypeSH

Market value$26.84M

2.95%

Sole

0.00

Shared

0.00

None

336.51K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares487.70K

TypeSH

Market value$25.53M

2.80%

Sole

0.00

Shared

0.00

None

487.70K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares171.78K

TypeSH

Market value$22.70M

2.49%

Sole

0.00

Shared

0.00

None

171.78K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares244.38K

TypeSH

Market value$19.43M

2.13%

Sole

0.00

Shared

0.00

None

244.38K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares215.56K

TypeSH

Market value$19.20M

2.11%

Sole

0.00

Shared

0.00

None

215.56K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares337.81K

TypeSH

Market value$19.11M

2.10%

Sole

0.00

Shared

0.00

None

337.81K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares226.11K

TypeSH

Market value$18.14M

1.99%

Sole

0.00

Shared

0.00

None

226.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares307.28K

TypeSH

Market value$17.52M

1.92%

Sole

0.00

Shared

0.00

None

307.28K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares215.57K

TypeSH

Market value$17.12M

1.88%

Sole

0.00

Shared

0.00

None

215.57K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares194.20K

TypeSH

Market value$16.87M

1.85%

Sole

0.00

Shared

0.00

None

194.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares151.75K

TypeSH

Market value$16.71M

1.84%

Sole

0.00

Shared

0.00

None

151.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.21K

TypeSH

Market value$16.31M

1.79%

Sole

0.00

Shared

0.00

None

37.21K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares346.50K

TypeSH

Market value$14.81M

1.63%

Sole

0.00

Shared

0.00

None

346.50K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares363.23K

TypeSH

Market value$14.71M

1.62%

Sole

0.00

Shared

0.00

None

363.23K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares254.22K

TypeSH

Market value$10.75M

1.18%

Sole

0.00

Shared

0.00

None

254.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	412.04K	SH	$72.82M 8.00%	412.04K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	316.99K	SH	$61.82M 6.79%	316.99K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	358.12K	SH	$58.90M 6.47%	358.12K
ISHARES TRSOLE	RUS MD CP GR ETF	421.19K	SH	$58.41M 6.42%	421.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	135.89K	SH	$57.70M 6.34%	135.89K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	1.56M	SH	$47.25M 5.19%	1.56M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	487.53K	SH	$46.47M 5.11%	487.53K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	413.90K	SH	$36.73M 4.04%	413.90K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	132.24K	SH	$36.62M 4.02%	132.24K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	94.58K	SH	$26.90M 2.96%	94.58K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	336.51K	SH	$26.84M 2.95%	336.51K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	487.70K	SH	$25.53M 2.80%	487.70K
ISHARES TRSOLE	RUS MDCP VAL ETF	171.78K	SH	$22.70M 2.49%	171.78K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	244.38K	SH	$19.43M 2.13%	244.38K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	215.56K	SH	$19.20M 2.11%	215.56K
ISHARES TRSOLE	CRE U S REIT ETF	337.81K	SH	$19.11M 2.10%	337.81K
ISHARES TRSOLE	MRGSTR MD CP GRW	226.11K	SH	$18.14M 1.99%	226.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	307.28K	SH	$17.52M 1.92%	307.28K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	215.57K	SH	$17.12M 1.88%	215.57K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	194.20K	SH	$16.87M 1.85%	194.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	151.75K	SH	$16.71M 1.84%	151.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.21K	SH	$16.31M 1.79%	37.21K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	346.50K	SH	$14.81M 1.63%	346.50K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	363.23K	SH	$14.71M 1.62%	363.23K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	254.22K	SH	$10.75M 1.18%	254.22K

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