Rodgers & Associates, LTD Purchases and Sells in Q4 2024

Rodgers & Associates, LTD

$837 Million
Q4 2024

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VCSH	35.6K + 21.59%	$77.86 - $79.27 $2.77M - $2.82M	201K $15.7M
USRT	58.5K + 24.52%	$55.97 - $62.75 $3.28M - $3.67M	297K $17M
SPSB	74.8K + 5.0%	$29.77 - $30.19 $2.23M - $2.26M	1.57M $46.9M
VONG	4.13K + 8.96%	$95.27 - $107.82 $393K - $445K	50.2K $5.19M
MDYV	1.7K + 0.81%	$78.43 - $87.17 $133K - $148K	211K $16.9M
IJJ	1.98K + 16.94%	$121.89 - $135.52 $241K - $268K	13.6K $1.7M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMMU	10.5K New	$49.74 - $50.43 $524K - $531K	10.5K $525K
DLN	3.36K New	$77.23 - $82.11 $259K - $276K	3.36K $261K
MA	398 New	$491.3 - $536.15 $196K - $213K	398 $209K
TSLA	514 New	$213.65 - $479.86 $110K - $247K	514 $207K
JPM	848 New	$205.18 - $250.29 $174K - $212K	848 $203K
BLACKROCK ETF TRUST	11.4K New	N/A	11.4K $0

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	-5.79K - 1.43%	$168.32 - $181.87 $974K - $1.05M	399K $67.6M
VBR	-5.61K - 1.87%	$197.36 - $217.3 $1.11M - $1.22M	294K $58.2M
SLYG	-6.02K - 1.53%	$89.9 - $100.66 $541K - $606K	386K $34.9M
SPYV	-9.64K - 1.99%	$51.09 - $55.27 $492K - $533K	475K $24.3M
SPEM	-5.3K - 1.52%	$38.37 - $42.82 $203K - $227K	343K $13.2M
VWO	-2.39K - 1.77%	$44.04 - $49.49 $105K - $118K	133K $5.84M

Activity Summary All Purchases 33 New Holdings 6 Increased Positions 27 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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