Rodgers & Associates, LTD
CIK 0001846515
Annualised vol
0.250688%
Beta
0.012038
HHI
393.085974
Top-10 weight
54.796216%
VaR 95%
0.022511%
VaR 99%
0.045014%
Max drawdown
0.464516%
Matched value
1.124606%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PH | UNCHANGED | 3,139 | 3,139 | 0.0% | 3,070,319 |
| AAPL | ADDED | 6,370 | 6,320 | 0.79% | 1,843,323 |
| NVDA | UNCHANGED | 7,876 | 7,876 | 0.0% | 1,575,825 |
| MSFT | REDUCED | 3,465 | 3,609 | -3.99% | 1,292,391 |
| JNJ | ADDED | 2,456 | 1,348 | 82.2% | 623,750 |
| COST | UNCHANGED | 556 | 556 | 0.0% | 520,165 |
| WMT | NEW | 4,458 | - | - | 504,913 |
| CAT | UNCHANGED | 398 | 398 | 0.0% | 423,673 |
| FITB | UNCHANGED | 6,066 | 6,066 | 0.0% | 341,940 |
| WDC | NEW | 500 | - | - | 319,360 |
| TSLA | UNCHANGED | 648 | 648 | 0.0% | 272,549 |
| SO | ADDED | 2,818 | 2,795 | 0.82% | 269,673 |
| AMZN | REDUCED | 1,116 | 1,216 | -8.22% | 265,987 |
| MO | UNCHANGED | 3,105 | 3,105 | 0.0% | 223,405 |
| V | NEW | 636 | - | - | 218,183 |
| ACNB | NEW | 3,613 | - | - | 214,540 |
| AVGO | NEW | 551 | - | - | 208,140 |
| T | ADDED | 9,793 | 9,739 | 0.55% | 202,715 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86,913,291 | 7.89 | 398813.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 78,285,794 | 7.11 | 322177.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 73,839,667 | 6.7 | 373683.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 63,749,307 | 5.79 | 435416.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,906,537 | 5.53 | 490509.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 53,500,139 | 4.86 | 449619.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 52,955,821 | 4.81 | 1764606.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50,295,908 | 4.56 | 137533.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 48,091,843 | 4.36 | 403692.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 35,203,348 | 3.2 | 322641.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,505,475 | 2.95 | 106123.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 29,650,820 | 2.69 | 487758.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,318,451 | 2.48 | 165969.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 26,705,712 | 2.42 | 401892.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,639,740 | 2.33 | 324430.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,563,062 | 2.14 | 244354.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 23,266,037 | 2.11 | 236684.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,777,028 | 1.98 | 305643.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 20,979,541 | 1.9 | 187167.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 20,874,311 | 1.89 | 220077.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,154,091 | 1.83 | 233969.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 20,050,820 | 1.82 | 387231.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,120,931 | 1.74 | 139031.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 17,604,475 | 1.6 | 349364.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 12,396,367 | 1.13 | 229435.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 11,526,008 | 1.05 | 64535.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 11,006,277 | 1.0 | 120448.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,932,962 | 0.99 | 48150.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,987,668 | 0.82 | 93059.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,652,136 | 0.79 | 73635.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,083,019 | 0.73 | 63242.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,888,814 | 0.72 | 132163.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,147,092 | 0.65 | 18142.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,143,172 | 0.65 | 52262.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,133,054 | 0.47 | 61963.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,101,457 | 0.46 | 13786.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,015,983 | 0.36 | 39276.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 3,187,289 | 0.29 | 40697.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,070,319 | 0.28 | 3139.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,001,797 | 0.27 | 15359.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,775,458 | 0.25 | 21724.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,718,182 | 0.25 | 22167.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,696,372 | 0.24 | 12229.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,256,406 | 0.2 | 3013.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,097,905 | 0.19 | 27680.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,012,385 | 0.18 | 13622.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,956,697 | 0.18 | 29855.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,843,323 | 0.17 | 6370.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,575,825 | 0.14 | 7876.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,553,045 | 0.14 | 7021.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,325,042 | 0.12 | 11293.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,300,361 | 0.12 | 7916.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,292,391 | 0.12 | 3465.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,203,180 | 0.11 | 4963.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,054,772 | 0.1 | 3067.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 987,391 | 0.09 | 10173.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 979,808 | 0.09 | 8373.0 | |
| - | BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | 931,856 | 0.08 | 32124.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 887,427 | 0.08 | 8335.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 799,026 | 0.07 | 16214.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 765,777 | 0.07 | 2526.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 757,960 | 0.07 | 8622.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 748,322 | 0.07 | 11720.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 734,728 | 0.07 | 4789.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 683,367 | 0.06 | 4671.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 670,709 | 0.06 | 8118.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 668,906 | 0.06 | 5864.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 623,750 | 0.06 | 2456.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 619,926 | 0.06 | 2828.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 585,733 | 0.05 | 14301.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 563,066 | 0.05 | 3700.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 543,988 | 0.05 | 5117.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 526,918 | 0.05 | 10434.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 520,165 | 0.05 | 556.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 504,913 | 0.05 | 4458.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 502,001 | 0.05 | 2635.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 440,470 | 0.04 | 1789.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439,838 | 0.04 | 597.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 427,502 | 0.04 | 1471.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 423,673 | 0.04 | 398.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389,070 | 0.04 | 2462.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 384,449 | 0.03 | 4497.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 345,307 | 0.03 | 3585.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 341,940 | 0.03 | 6066.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 338,789 | 0.03 | 4045.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 326,848 | 0.03 | 5894.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 319,360 | 0.03 | 500.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 317,024 | 0.03 | 1102.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,185 | 0.03 | 456.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,655 | 0.03 | 3899.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 280,317 | 0.03 | 1715.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 272,971 | 0.02 | 1739.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 272,549 | 0.02 | 648.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 269,673 | 0.02 | 2818.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 265,987 | 0.02 | 1116.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228,352 | 0.02 | 6748.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 228,333 | 0.02 | 2875.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 227,913 | 0.02 | 615.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 226,874 | 0.02 | 2184.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 223,405 | 0.02 | 3105.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 219,750 | 0.02 | 15000.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 218,183 | 0.02 | 636.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 216,792 | 0.02 | 415.0 | |
| ACNB | NEW | ACNB CORP | COM | 000868109 | 214,540 | 0.02 | 3613.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 209,572 | 0.02 | 1636.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 208,140 | 0.02 | 551.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 207,617 | 0.02 | 5636.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 202,715 | 0.02 | 9793.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,101,794,437 | 108 | 0.250688 | 0.012038 | 0.464516 |
| 2026-03-31 | 2026-05-04 | 982,206,435 | 101 | 0.232472 | 0.011104 | 0.432578 |
| 2025-12-31 | 2026-01-22 | 987,585,331 | 107 | 0.269585 | 0.012966 | 0.476657 |
| 2025-09-30 | 2025-11-05 | 970,050,393 | 105 | 0.251591 | 0.012107 | 0.436636 |
| 2025-03-31 | 2025-04-22 | 820,217,950 | 97 | 0.216719 | 0.010356 | 0.38371 |
| 2024-12-31 | 2025-01-21 | 839,175,586 | 98 | 0.26898 | 0.012962 | 0.462345 |