Rodgers & Associates, LTD Portfolio Holdings

Rodgers & Associates, LTD

  • $967 Million
  • Q3 2025

Rodgers & Associates, LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $967 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $76.3M, Vanguard Small Cap Value ETF with a value of $65.6M, Vanguard Mid Cap Value Index F with a value of $64.2M, Ishares Russell 1000 Gr ETF with a value of $61.1M, and Ishares Russell Mid Cap Growth with a value of $58.4M.

Examining the 13F form we can see an increase of $59.4M in the current position value, from $908M to 967M.

Below you can find more details about Rodgers & Associates, LTD portfolio as well as his latest detailed transactions.

Portfolio value $967 Million
ETFs: $951 Million
Technology: $5.36 Million
Consumer Cyclical: $4.21 Million
Industrials: $2.84 Million
Financial Services: $1.47 Million
Consumer Defensive: $914,000
Healthcare: $421,000
Communication Services: $284,000
Other: $502,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.3 Million 7.89% of portfolio
409,009
Q3 2025 Reduced 0.74%
$0
$65.6 Million 6.79% of portfolio
314,416
Q3 2025 Reduced 0.81%
$0
$64.2 Million 6.64% of portfolio
367,997
Q3 2025 Added 2.76%
$0
$61.1 Million 6.32% of portfolio
130,393
Q3 2025 Reduced 4.05%
$0
$58.4 Million 6.04% of portfolio
410,026
Q3 2025 Reduced 2.65%
$0
$49.8 Million 5.15% of portfolio
476,783
Q3 2025 Reduced 2.2%
$0
$48.9 Million 5.06% of portfolio
1,615,193
Q3 2025 Added 3.21%
$0
$40.6 Million 4.19% of portfolio
136,290
Q3 2025 Added 3.06%
$0
$39.8 Million 4.11% of portfolio
421,859
Q3 2025 Added 1.92%
$0
$29.6 Million 3.06% of portfolio
333,944
Q3 2025 Reduced 0.76%
$0
$27.7 Million 2.87% of portfolio
94,339
Q3 2025 Reduced 0.26%
$0
$27.3 Million 2.82% of portfolio
492,991
Q3 2025 Added 1.09%
$0
$24 Million 2.48% of portfolio
171,753
Q3 2025 Reduced 0.01%
$0
$21.8 Million 2.26% of portfolio
273,209
Q3 2025 Added 11.79%
$0
$20.8 Million 2.15% of portfolio
353,977
Q3 2025 Added 4.79%
$0
$20.4 Million 2.11% of portfolio
223,386
Q3 2025 Added 3.63%
$0
$18.6 Million 1.93% of portfolio
310,945
Q3 2025 Added 1.19%
$0
$18.4 Million 1.9% of portfolio
220,521
Q3 2025 Added 2.3%
$0
$18.1 Million 1.88% of portfolio
150,318
Q3 2025 Reduced 0.94%
$0
$17.6 Million 1.82% of portfolio
192,085
Q3 2025 Reduced 1.09%
$0
$17.3 Million 1.79% of portfolio
36,014
Q3 2025 Reduced 3.21%
$0
$16.9 Million 1.74% of portfolio
360,306
Q3 2025 Added 3.98%
$0
$15.5 Million 1.6% of portfolio
362,357
Q3 2025 Reduced 0.24%
$0
$11.3 Million 1.17% of portfolio
249,813
Q3 2025 Reduced 1.73%
$0
$10.3 Million 1.07% of portfolio
72,816
Q3 2025 Added 1.17%
$0
$10.1 Million 1.05% of portfolio
49,041
Q3 2025 Added 0.71%
$0
$8.45 Million 0.87% of portfolio
105,150
Q3 2025 Added 4.2%
$0
$8.45 Million 0.87% of portfolio
96,821
Q3 2025 Added 2.05%
$0
$7.82 Million 0.81% of portfolio
64,923
Q3 2025 Added 5.72%
$0
$7.51 Million 0.78% of portfolio
78,287
Q3 2025 Reduced 5.41%
$0
$7.18 Million 0.74% of portfolio
132,603
Q3 2025 Added 0.76%
$0
$6.15 Million 0.64% of portfolio
19,211
Q3 2025 Reduced 1.79%
$0
$6.1 Million 0.63% of portfolio
55,171
Q3 2025 Reduced 0.93%
$0
$3.85 Million 0.4% of portfolio
39,632
Q3 2025 Added 2.96%
$0
$3.62 Million 0.37% of portfolio
67,516
Q3 2025 Added 2.23%
$140B
$3.57 Million 0.37% of portfolio
14,223
Q3 2025 Reduced 3.09%
$0
$2.93 Million 0.3% of portfolio
43,921
Q3 2025 Added 1.96%
$0
$2.69 Million 0.28% of portfolio
24,462
Q3 2025 Reduced 4.54%
$0
$2.61 Million 0.27% of portfolio
16,737
Q3 2025 Added 0.12%
$0
$2.5 Million 0.26% of portfolio
22,624
Q2 2025 Reduced 1.2%
$0
$2.5 Million 0.26% of portfolio
7,628
Q3 2025 Reduced 1.26%
$107B
$2.36 Million 0.24% of portfolio
3,115
Q2 2024 Added 0.13%
$0
$2.11 Million 0.22% of portfolio
54,396
Q3 2025 Reduced 0.15%
$0
$2.06 Million 0.21% of portfolio
3,073
Q3 2025 Reduced 1.82%
$0
$1.96 Million 0.2% of portfolio
28,719
Q3 2025 Reduced 0.52%
$0
$1.95 Million 0.2% of portfolio
37,315
Q3 2025 Reduced 7.38%
$3.78T
$1.96 Million 0.2% of portfolio
3,779
Q3 2025 Reduced 3.7%
$465B
$1.74 Million 0.18% of portfolio
9,303
Q2 2025 Reduced 3.23%
$0
$1.71 Million 0.18% of portfolio
31,402
Q3 2025 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $967 Million
  • Prior Value $908 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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