RODGERS & ASSOCIATES, LTD

Filed: 11/5/2025ACC: 0001172661-25-004586

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $970.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$970.05M

Total AUM (reported)

9.67M

Total Shares

Allocation by class

VALUE ETF$76.28M7.9%

SM CP VAL ETF$65.62M6.8%

MCAP VL IDXVIP$64.24M6.6%

RUS 1000 GRW ETF$61.08M6.3%

RUS MD CP GR ETF$58.39M6.0%

PRTFLO S&P500 GW$49.83M5.1%

PORTFOLIO SHORT$48.92M5.0%

Portfolio Concentration

Top 3$206.14M21.3%

4–10$328.17M33.8%

11–25$294.44M30.4%

Rest$141.29M14.6%

Top 3 weight

21.3%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 9.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares409.01K

TypeSH

Market value$76.28M

7.86%

Sole

0.00

Shared

0.00

None

409.01K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares314.42K

TypeSH

Market value$65.62M

6.76%

Sole

0.00

Shared

0.00

None

314.42K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares368K

TypeSH

Market value$64.24M

6.62%

Sole

0.00

Shared

0.00

None

368K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares130.39K

TypeSH

Market value$61.08M

6.30%

Sole

0.00

Shared

0.00

None

130.39K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares410.03K

TypeSH

Market value$58.39M

6.02%

Sole

0.00

Shared

0.00

None

410.03K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares476.78K

TypeSH

Market value$49.83M

5.14%

Sole

0.00

Shared

0.00

None

476.78K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares1.62M

TypeSH

Market value$48.92M

5.04%

Sole

0.00

Shared

0.00

None

1.62M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares136.29K

TypeSH

Market value$40.56M

4.18%

Sole

0.00

Shared

0.00

None

136.29K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares421.86K

TypeSH

Market value$39.79M

4.10%

Sole

0.00

Shared

0.00

None

421.86K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares333.94K

TypeSH

Market value$29.60M

3.05%

Sole

0.00

Shared

0.00

None

333.94K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares94.34K

TypeSH

Market value$27.72M

2.86%

Sole

0.00

Shared

0.00

None

94.34K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares492.99K

TypeSH

Market value$27.28M

2.81%

Sole

0.00

Shared

0.00

None

492.99K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares171.75K

TypeSH

Market value$23.99M

2.47%

Sole

0.00

Shared

0.00

None

171.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares273.21K

TypeSH

Market value$21.84M

2.25%

Sole

0.00

Shared

0.00

None

273.21K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares353.98K

TypeSH

Market value$20.79M

2.14%

Sole

0.00

Shared

0.00

None

353.98K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares223.39K

TypeSH

Market value$20.42M

2.11%

Sole

0.00

Shared

0.00

None

223.39K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares226.22K

TypeSH

Market value$18.72M

1.93%

Sole

0.00

Shared

0.00

None

226.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares310.94K

TypeSH

Market value$18.63M

1.92%

Sole

0.00

Shared

0.00

None

310.94K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares220.52K

TypeSH

Market value$18.39M

1.90%

Sole

0.00

Shared

0.00

None

220.52K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares150.32K

TypeSH

Market value$18.15M

1.87%

Sole

0.00

Shared

0.00

None

150.32K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares192.09K

TypeSH

Market value$17.59M

1.81%

Sole

0.00

Shared

0.00

None

192.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.01K

TypeSH

Market value$17.27M

1.78%

Sole

0.00

Shared

0.00

None

36.01K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares360.31K

TypeSH

Market value$16.87M

1.74%

Sole

0.00

Shared

0.00

None

360.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares362.36K

TypeSH

Market value$15.51M

1.60%

Sole

0.00

Shared

0.00

None

362.36K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares249.81K

TypeSH

Market value$11.29M

1.16%

Sole

0.00

Shared

0.00

None

249.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	409.01K	SH	$76.28M 7.86%	409.01K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	314.42K	SH	$65.62M 6.76%	314.42K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	368K	SH	$64.24M 6.62%	368K
ISHARES TRSOLE	RUS 1000 GRW ETF	130.39K	SH	$61.08M 6.30%	130.39K
ISHARES TRSOLE	RUS MD CP GR ETF	410.03K	SH	$58.39M 6.02%	410.03K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	476.78K	SH	$49.83M 5.14%	476.78K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	1.62M	SH	$48.92M 5.04%	1.62M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	136.29K	SH	$40.56M 4.18%	136.29K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	421.86K	SH	$39.79M 4.10%	421.86K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	333.94K	SH	$29.60M 3.05%	333.94K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	94.34K	SH	$27.72M 2.86%	94.34K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	492.99K	SH	$27.28M 2.81%	492.99K
ISHARES TRSOLE	RUS MDCP VAL ETF	171.75K	SH	$23.99M 2.47%	171.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	273.21K	SH	$21.84M 2.25%	273.21K
ISHARES TRSOLE	CRE U S REIT ETF	353.98K	SH	$20.79M 2.14%	353.98K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	223.39K	SH	$20.42M 2.11%	223.39K
ISHARES TRSOLE	MRGSTR MD CP GRW	226.22K	SH	$18.72M 1.93%	226.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	310.94K	SH	$18.63M 1.92%	310.94K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	220.52K	SH	$18.39M 1.90%	220.52K
ISHARES TRSOLE	S&P 500 GRWT ETF	150.32K	SH	$18.15M 1.87%	150.32K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	192.09K	SH	$17.59M 1.81%	192.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.01K	SH	$17.27M 1.78%	36.01K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	360.31K	SH	$16.87M 1.74%	360.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	362.36K	SH	$15.51M 1.60%	362.36K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	249.81K	SH	$11.29M 1.16%	249.81K

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