Rodgers & Associates, LTD Incresed Positions in Q3 2025

Rodgers & Associates, LTD

  • $967 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
9.88K
+ 2.76%
$164.63 - $174.58 $1.63M - $1.72M
368K $64.2M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.05K
+ 3.06%
$276.51 - $305.12 $1.12M - $1.23M
136K $40.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
7.96K
+ 1.92%
$87.69 - $96.0 $698K - $764K
422K $39.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
28.8K
+ 11.79%
$78.96 - $80.04 $2.28M - $2.31M
273K $21.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
13.8K
+ 3.98%
$42.67 - $46.91 $589K - $648K
360K $16.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.3K
+ 1.09%
$52.12 - $55.33 $276K - $293K
493K $27.3M
SPSB
Spdr Portfolio Short Term Corp

ETFs
50.3K
+ 3.21%
$30.02 - $30.29 $1.51M - $1.52M
1.62M $48.9M
USRT
Ishares Core U.S. Reit ETF

ETFs
16.2K
+ 4.79%
$55.64 - $59.37 $900K - $960K
354K $20.8M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
4.96K
+ 2.3%
$78.88 - $85.2 $391K - $422K
221K $18.4M
VNQ
Vanguard Specialized Funds Van

ETFs
7.82K
+ 3.63%
$88.47 - $93.24 $692K - $730K
223K $20.4M
VEA
Vanguard Ftse Developed Market

ETFs
3.67K
+ 1.19%
$56.02 - $60.3 $205K - $221K
311K $18.6M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
4.24K
+ 4.2%
$76.29 - $80.63 $323K - $342K
105K $8.45M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
840
+ 1.17%
$131.47 - $143.64 $110K - $121K
72.8K $10.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
998
+ 0.76%
$49.43 - $54.52 $49.3K - $54.4K
133K $7.18M
IVE
Ishares S&P 500 Value ETF

ETFs
345
+ 0.71%
$194.44 - $206.51 $67.1K - $71.2K
49K $10.1M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
117
+ 0.05%
$79.89 - $83.25 $9.35K - $9.74K
226K $18.7M
IEFA
Ishares Tr

ETFs
1.95K
+ 2.05%
$81.7 - $87.53 $159K - $170K
96.8K $8.45M
VTWV
Vanguard Russell 2000 Value Et

ETFs
20
+ 0.12%
$138.45 - $158.63 $2.77K - $3.17K
16.7K $2.61M
ISCV
Ishares Morningstar Small Cap

ETFs
843
+ 1.96%
$61.33 - $67.87 $51.7K - $57.2K
43.9K $2.93M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1.89K
+ 18.51%
$85.31 - $97.03 $161K - $183K
12.1K $1.15M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.26K
+ 41.63%
$84.55 - $89.54 $191K - $202K
7.69K $687K
IYR
Ishares Tr

ETFs
1.14K
+ 2.96%
$94.16 - $98.46 $107K - $112K
39.6K $3.85M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
208
+ 1.53%
$122.57 - $132.57 $25.5K - $27.6K
13.8K $1.79M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
672
+ 12.76%
$94.73 - $102.36 $63.7K - $68.8K
5.94K $598K
IEMG
Ishares Inc

ETFs
1.47K
+ 2.23%
N/A
67.5K $3.62M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
206
+ 5.71%
$113.73 - $121.28 $23.4K - $25K
3.81K $455K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
40
+ 0.78%
$113.22 - $123.86 $4.53K - $4.95K
5.18K $630K
SUB
Ishares Short Term National Mu

ETFs
319
+ 9.97%
$106.17 - $107.3 $33.9K - $34.2K
3.52K $375K
SCHG
Schwab Strategic Tr Us Large C

ETFs
488
+ 6.7%
$28.92 - $32.19 $14.1K - $15.7K
7.77K $247K
QQQ
Invesco Qqq Trust, Series 1

ETFs
3
+ 0.45%
$546.99 - $602.2 $1.64K - $1.81K
672 $403K
VOOV
Vanguard S&P 500 Value ETF

ETFs
10
+ 0.39%
$187.97 - $199.47 $1.88K - $1.99K
2.55K $507K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
75
+ 2.14%
$82.42 - $87.03 $6.18K - $6.53K
3.59K $312K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
236
+ 2.37%
$50.09 - $50.73 $11.8K - $12K
10.2K $515K
SO
Southern CO

Utilities
22
+ 0.81%
$90.83 - $96.0 $2K - $2.11K
2.75K $260K
T
At&T Inc.

Communication Services
92
+ 0.92%
$26.94 - $29.62 $2.48K - $2.73K
10.1K $284K
Activity Summary
Buys All Purchases 40 New Holdings 4 Increased Positions 36 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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