Rodgers & Associates, LTD 13F Holdings
CIK 0001846515 · Lancaster, PA
As of Sep 30, 2025, Rodgers & Associates, LTD reported 105 positions worth $970.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 409,009 | $76.3M | 7.86% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 314,416 | $65.6M | 6.76% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 367,997 | $64.2M | 6.62% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 130,393 | $61.1M | 6.30% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 410,026 | $58.4M | 6.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 476,783 | $49.8M | 5.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 1,615,193 | $48.9M | 5.04% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 136,290 | $40.6M | 4.18% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 421,859 | $39.8M | 4.10% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 333,944 | $29.6M | 3.05% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 94,339 | $27.7M | 2.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 492,991 | $27.3M | 2.81% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 171,753 | $24.0M | 2.47% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 273,209 | $21.8M | 2.25% |
| ISHARES CORE US REIT ETF | USRT | — | 353,977 | $20.8M | 2.14% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 223,386 | $20.4M | 2.11% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 226,225 |