Rodgers & Associates, LTD Reduced Holdings in Q3 2025

Rodgers & Associates, LTD

  • $967 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.97K
- 7.38%
$50.02 - $53.28 $149K - $158K
37.3K $1.95M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-294
- 16.94%
$393.18 - $439.39 $116K - $129K
1.44K $627K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-737
- 24.89%
$87.29 - $93.61 $64.3K - $69K
2.22K $207K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-1.16K
- 4.54%
$105.0 - $110.33 $122K - $128K
24.5K $2.69M
COST
Costco Wholesale Corp

Consumer Defensive
-12
- 2.3%
$915.95 - $994.57 $11K - $11.9K
510 $472K
PG
Procter & Gamble CO

Consumer Defensive
-122
- 7.32%
$150.47 - $161.22 $18.4K - $19.7K
1.55K $237K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-4.48K
- 5.41%
$91.28 - $97.59 $409K - $437K
78.3K $7.51M
IWP
Ishares Russell Mid Cap Growth

ETFs
-11.2K
- 2.65%
$137.51 - $145.26 $1.54M - $1.62M
410K $58.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-184
- 6.95%
$132.9 - $142.03 $24.5K - $26.1K
2.46K $347K
ILCG
Ishares Morningstar Growth ETF
-540
- 3.15%
N/A
16.6K $0
MLM
Martin Marietta Materials Inc

Basic Materials
-50
- 11.52%
$546.36 - $631.12 $27.3K - $31.6K
384 $242K
MSFT
Microsoft Corp

Technology
-145
- 3.7%
$491.09 - $535.64 $71.2K - $77.7K
3.78K $1.96M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-28
- 0.71%
$62.09 - $66.51 $1.74K - $1.86K
3.9K $254K
IWY
Ishares Tr Russell 200 Growth

ETFs
-125
- 7.63%
$243.93 - $275.62 $30.5K - $34.5K
1.51K $414K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-50
- 10.08%
$404.94 - $499.99 $20.2K - $25K
446 $216K
IWD
Ishares Russell 1000 Val ETF

ETFs
-25
- 0.61%
$192.76 - $203.86 $4.82K - $5.1K
4.05K $824K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-80
- 0.15%
$37.98 - $39.81 $3.04K - $3.18K
54.4K $2.11M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-45
- 2.49%
$362.31 - $405.74 $16.3K - $18.3K
1.76K $709K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-242
- 2.85%
$135.0 - $146.02 $32.7K - $35.3K
8.25K $1.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-38
- 0.69%
$157.1 - $178.94 $5.97K - $6.8K
5.51K $973K
DGRO
Ishares Core Dividend Growth E

ETFs
-149
- 0.52%
$64.12 - $68.08 $9.55K - $10.1K
28.7K $1.96M
IVV
Ishares Core S&P 500 ETF

ETFs
-57
- 1.82%
$620.67 - $670.08 $35.4K - $38.2K
3.07K $2.06M
ISCG
Ishares Morningstar Small Cap

ETFs
-456
- 1.43%
$49.84 - $55.14 $22.7K - $25.1K
31.4K $1.71M
VTI
Vanguard Total Stock Market Et

ETFs
-97
- 1.26%
$303.93 - $329.86 $29.5K - $32K
7.63K $2.5M
AAPL
Apple Inc.

Technology
-131
- 1.96%
$202.38 - $256.87 $26.5K - $33.6K
6.55K $1.67M
LOW
Lowes Companies Inc

Consumer Cyclical
-454
- 3.09%
$215.01 - $273.02 $97.6K - $124K
14.2K $3.57M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-4.41K
- 1.73%
$42.04 - $45.23 $185K - $199K
250K $11.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-351
- 1.79%
$284.45 - $324.95 $99.8K - $114K
19.2K $6.15M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-517
- 0.93%
$98.99 - $112.2 $51.2K - $58K
55.2K $6.1M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.11K
- 1.09%
$87.07 - $93.06 $184K - $197K
192K $17.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-870
- 0.24%
$39.8 - $42.86 $34.6K - $37.3K
362K $15.5M
VOT
Vanguard Mid Cap Growth Index

ETFs
-244
- 0.26%
$282.75 - $294.19 $69K - $71.8K
94.3K $27.7M
VUG
Vanguard Growth ETF

ETFs
-1.2K
- 3.21%
$433.97 - $484.08 $519K - $578K
36K $17.3M
IWS
Ishares Russell Midcap Value E

ETFs
-23
- 0.01%
$132.83 - $140.61 $3.06K - $3.23K
172K $24M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.43K
- 0.94%
$108.97 - $121.65 $156K - $174K
150K $18.1M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.57K
- 0.76%
$79.39 - $90.39 $204K - $232K
334K $29.6M
SPYG
Spdr Portfolio

ETFs
-10.8K
- 2.2%
$94.33 - $105.31 $1.01M - $1.13M
477K $49.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.5K
- 4.05%
$420.11 - $472.68 $2.31M - $2.6M
130K $61.1M
VTV
Vanguard Value ETF

ETFs
-3.03K
- 0.74%
$175.51 - $186.57 $532K - $566K
409K $76.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.58K
- 0.81%
$195.41 - $212.37 $504K - $547K
314K $65.6M
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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