Rodgers & Associates, Ltd
CIK Number: 0001846515
820.22M
Market Value
98
# of Holdings
13 months
Avg. Holding Period
38.61%
Win Rate
13.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 173.34 | -0.81% | 399.32K | -1.43% | 67.6M | 123.51 | 8.06% |
| 2 | VBR | Vanguard Small ... | 189.42 | -1.54% | 293.77K | -1.87% | 58.22M | 146.89 | 6.94% |
| 3 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 339.15K | +2.12% | 54.86M | 124.62 | 6.54% |
| 4 | IWP | iShares Russell... | 133.39 | -1.29% | 418.37K | -4.27% | 53.03M | 100.12 | 6.32% |
| 5 | IWF | iShares Russell... | 405.56 | -1.27% | 125.67K | -2.35% | 50.47M | 239.27 | 6.01% |
| 6 | SPSB | SPDR Portfolio ... | 30.01 | -0.03% | 1.57M | +5.00% | 46.91M | 31.13 | 5.59% |
| 7 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 469.02K | -4.57% | 41.23M | 54.8 | 4.91% |
| 8 | SLYG | SPDR S&P 600 Sm... | 85.99 | -1.89% | 386.26K | -1.53% | 34.9M | 75.59 | 4.16% |
| 9 | VBK | Vanguard Small ... | 267.24 | -1.65% | 120.19K | -1.89% | 33.66M | 251.1 | 4.01% |
| 10 | SLYV | SPDR S&P 600 Sm... | 77.89 | -1.99% | 298.66K | -0.78% | 26.06M | 70 | 3.11% |
| 11 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 475.3K | -1.99% | 24.31M | 35.76 | 2.90% |
| 12 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 90.67K | -2.42% | 23.01M | 210.11 | 2.74% |
| 13 | IWS | iShares Russell... | 128.66 | -1.3% | 161.25K | +3.11% | 20.86M | 102.05 | 2.49% |
| 14 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 198.83K | +9.42% | 17.71M | 83.7 | 2.11% |
| 15 | IVW | iShares S&P 500... | 105.11 | -1.22% | 169.55K | -5% | 17.21M | 66.4 | 2.05% |
| 16 | USRT | iShares Core U.... | 57.17 | -0.91% | 297.27K | +24.52% | 17.04M | 55.56 | 2.03% |
| 17 | MDYV | SPDR S&P 400 Mi... | 77.59 | -1.5% | 211.29K | +0.81% | 16.95M | 59.07 | 2.02% |
| 18 | IMCG | iShares Morning... | 77.15 | -1.39% | 219.48K | -0.21% | 16.58M | 57.77 | 1.98% |
| 19 | MDYG | SPDR S&P 400 Mi... | 83.99 | -1.64% | 188.32K | -1.68% | 16.36M | 69.5 | 1.95% |
| 20 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 200.63K | +21.59% | 15.65M | 77.19 | 1.87% |
| 21 | VUG | Vanguard Growth... | 418.25 | -1.39% | 34.88K | -0.15% | 14.32M | 259.22 | 1.71% |
| 22 | VEA | Vanguard Develo... | 56.17 | -1.21% | 293.54K | +6.43% | 14.04M | 47.63 | 1.67% |
| 23 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 343.03K | -1.52% | 13.16M | 40.31 | 1.57% |
| 24 | PRF | Invesco FTSE RA... | 41.16 | -0.97% | 305.21K | -4.04% | 12.31M | 34.72 | 1.47% |
| 25 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 341.78K | +9.42% | 11.67M | 33.87 | 1.39% |
| 26 | IJT | iShares S&P Sma... | 128.90 | -1.83% | 67.2K | -0.84% | 9.1M | 115.65 | 1.08% |
| 27 | IVE | iShares S&P 500... | 191.02 | -0.95% | 46.89K | +3.18% | 8.95M | 145.22 | 1.07% |
| 28 | IJK | iShares S&P Mid... | 87.99 | -1.68% | 81.67K | +2.19% | 7.43M | 75.71 | 0.88% |
| 29 | IEFA | iShares Core MS... | 83.03 | -1.26% | 94.3K | +2.90% | 6.63M | 69.35 | 0.79% |
| 30 | IMCV | iShares Morning... | 74.48 | -1.09% | 85.44K | +7.37% | 6.35M | 68.22 | 0.76% |
| 31 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 132.72K | -1.77% | 5.84M | 48.78 | 0.70% |
| 32 | IJS | iShares S&P Sma... | 97.04 | -1.95% | 52.48K | +0.13% | 5.7M | 84.96 | 0.68% |
| 33 | VONG | Vanguard Russel... | 104.35 | -1.32% | 50.23K | +8.96% | 5.19M | 69.77 | 0.62% |
| 34 | IWO | iShares Russell... | 275.04 | -1.96% | 17.94K | -0.42% | 5.16M | 277.52 | 0.62% |
| 35 | LOW | Lowe's Companie... | 217.24 | -2.8% | 15.95K | -1.79% | 3.94M | 188.32 | 0.47% |
| 36 | IYR | iShares U.S. Re... | 95.05 | -0.89% | 36.81K | +9.68% | 3.43M | 86.9 | 0.41% |
| 37 | IEMG | iShares Core MS... | 58.70 | -1.62% | 65.08K | -1.14% | 3.4M | 58.94 | 0.41% |
| 38 | CZA | Invesco Zacks M... | 103.80 | -1.71% | 28.14K | -4.64% | 2.92M | 76.12 | 0.35% |
| 39 | VTWV | Vanguard Russel... | 135.04 | -1.82% | 16.7K | -4.6% | 2.41M | 117.62 | 0.29% |
| 40 | RWL | Invesco S&P 500... | 101.61 | -0.96% | 23.93K | -2.29% | 2.34M | 64.64 | 0.28% |
| 41 | VTI | Vanguard Total ... | 293.55 | -1.19% | 7.96K | -0.06% | 2.31M | 222.53 | 0.27% |
| 42 | DON | WisdomTree U.S.... | 49.06 | -1.41% | 40.71K | -4.22% | 2.08M | 46.68 | 0.25% |
| 43 | ISCV | iShares Morning... | 59.78 | -1.73% | 32.69K | +1.31% | 2.07M | 48.38 | 0.25% |
| 44 | PH | Parker-Hannifin... | 654.00 | -1.93% | 3.12K | 0.00% | 1.98M | 272.7 | 0.24% |
| 45 | EDIV | SPDR S&P Emergi... | 38.17 | -1.17% | 52.41K | +2.91% | 1.85M | 34.59 | 0.22% |
| 46 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 4.37K | -0.66% | 1.84M | 259.25 | 0.22% |
| 47 | DGRO | iShares Core Di... | 62.78 | -1.05% | 29.16K | -2.39% | 1.79M | 45.24 | 0.21% |
| 48 | ILCG | iShares Morning... | 92.41 | -1.29% | 19.16K | -0.79% | 1.72M | 57.98 | 0.20% |
| 49 | IJJ | iShares S&P Mid... | 120.57 | -1.42% | 13.64K | +16.94% | 1.7M | 105.52 | 0.20% |
| 50 | AAPL | Apple Inc. | 196.25 | -1.48% | 6.49K | -0.76% | 1.63M | 139.79 | 0.19% |
| 51 | IVV | iShares Core S&... | 599.72 | -1.12% | 2.6K | -1.4% | 1.53M | 408.87 | 0.18% |
| 52 | ISCG | iShares Morning... | 47.87 | -1.86% | 30.9K | -0.01% | 1.53M | 43.06 | 0.18% |
| 53 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 11.27K | -2.44% | 1.51M | 20.81 | 0.18% |
| 54 | VV | Vanguard Large ... | 275.41 | -1.11% | 4.3K | 0.00% | 1.16M | 180.23 | 0.14% |
| 55 | ACGL | Arch Capital Gr... | 90.91 | -1.09% | 10.01K | 0.00% | 924.79K | 79.95 | 0.11% |
| 56 | IWN | iShares Russell... | 153.41 | -1.79% | 5.29K | 0.00% | 868.95K | 147.82 | 0.10% |
| 57 | VB | Vanguard Small ... | 229.60 | -1.65% | 3.43K | 0.00% | 823.27K | 193.03 | 0.10% |
| 58 | RPG | Invesco S&P 500... | 42.98 | -1.72% | 19.58K | -7.05% | 807.83K | 36.76 | 0.10% |
| 59 | ITOT | iShares Core S&... | 130.30 | -1.21% | 6.02K | +5.24% | 774.42K | 104.04 | 0.09% |
| 60 | IWD | iShares Russell... | 189.82 | -1% | 3.76K | +0.21% | 696.64K | 160.01 | 0.08% |
| 61 | MGK | Vanguard Mega C... | 349.48 | -1.39% | 1.97K | 0.00% | 677.89K | 203.09 | 0.08% |
| 62 | VOOG | Vanguard S&P 50... | 379.07 | -1.22% | 1.65K | -6.72% | 604.37K | 225.97 | 0.07% |
| 63 | VIOV | Vanguard S&P Sm... | 83.37 | -2.17% | 6.3K | +1.61% | 587.99K | 70.58 | 0.07% |
| 64 | SMMU | PIMCO Short Ter... | 50.02 | +0.02% | 10.54K | +100.00% | 525.26K | 49.84 | 0.06% |
| 65 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 3.91K | 0.00% | 516.12K | 127.57 | 0.06% |
| 66 | ORRF | Orrstown Financ... | 30.22 | -2.45% | 13.33K | 0.00% | 488.12K | 35.96 | 0.06% |
| 67 | VIOG | Vanguard S&P Sm... | 110.61 | -1.77% | 4.17K | +2.83% | 485.59K | 107.04 | 0.06% |
| 68 | COST | Costco Wholesal... | 990.08 | -1.26% | 522 | 0.00% | 478.34K | 393.38 | 0.06% |
| 69 | VONV | Vanguard Russel... | 83.33 | -1% | 5.63K | +6.93% | 457.44K | 66.23 | 0.05% |
| 70 | IVOV | Vanguard S&P Mi... | 92.72 | -1.39% | 4.51K | 0.00% | 430.58K | 65.83 | 0.05% |
| 71 | JJSF | J&J Snack Foods... | 115.05 | -0.9% | 2.7K | 0.00% | 419.16K | 155.37 | 0.05% |
| 72 | VOOV | Vanguard S&P 50... | 184.61 | -0.99% | 2.26K | -34.87% | 416.99K | 150.61 | 0.05% |
| 73 | IVOG | Vanguard S&P Mi... | 109.37 | -1.51% | 3.53K | -7.16% | 397.35K | 97.74 | 0.05% |
| 74 | IWY | iShares Russell... | 235.70 | -1.27% | 1.64K | -6.67% | 385.37K | 130.12 | 0.05% |
| 75 | VXF | Vanguard Extend... | 185.35 | -1.64% | 1.89K | -10.9% | 358.68K | 165.27 | 0.04% |
| 76 | TQQQ | ProShares Ultra... | 72.76 | -3.87% | 4.2K | 0.00% | 332.5K | 50.7 | 0.04% |
| 77 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 576 | -1.71% | 299.65K | 519.61 | 0.04% |
| 78 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 1.35K | 0.00% | 296.62K | 196.32 | 0.04% |
| 79 | MGV | Vanguard Mega C... | 128.70 | -0.67% | 2.35K | +16.67% | 292.91K | 127.8 | 0.03% |
| 80 | BIDD | iShares Interna... | 27.37 | -1.51% | 11.43K | +100.00% | 282.03K | 24.67 | 0.03% |
| 81 | PFM | Invesco Dividen... | 47.24 | -1.04% | 5.89K | 0.00% | 270.3K | 33.27 | 0.03% |
| 82 | DLN | WisdomTree U.S.... | 80.34 | -0.93% | 3.36K | +100.00% | 261.37K | 77.79 | 0.03% |
| 83 | FITB | Fifth Third Ban... | 37.97 | -2.59% | 6.05K | 0.00% | 255.71K | 34.51 | 0.03% |
| 84 | ADP | Automatic Data ... | 306.69 | -0.99% | 806 | 0.00% | 235.94K | 276.73 | 0.03% |
| 85 | VYM | Vanguard High D... | 130.54 | -0.99% | 1.8K | -2.29% | 229.15K | 111.63 | 0.03% |
| 86 | MLM | Martin Marietta... | 541.92 | -1.94% | 434 | 0.00% | 224.16K | 586.58 | 0.03% |
| 87 | ONEY | SPDR Russell 10... | 107.58 | -1.31% | 2.04K | -13.63% | 222.19K | 101.63 | 0.03% |
| 88 | SO | The Southern Co... | 90.34 | -0.02% | 2.68K | +0.86% | 220.86K | 77.15 | 0.03% |
| 89 | PG | The Procter & G... | 160.25 | -1.79% | 1.3K | -5.04% | 218.16K | 160.8 | 0.03% |
| 90 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 1.84K | 0.00% | 216.08K | 119.55 | 0.03% |
| 91 | T | AT&T Inc. | 28.17 | -0.34% | 9.25K | -11.58% | 210.58K | 16.9 | 0.03% |
| 92 | MA | Mastercard Inco... | 561.81 | -4.66% | 398 | +100.00% | 209.57K | 526.57 | 0.03% |
| 93 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 514 | +100.00% | 207.57K | 403.84 | 0.02% |
| 94 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 379 | -43.43% | 204.21K | 368.46 | 0.02% |
| 95 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 848 | +100.00% | 203.27K | 239.71 | 0.02% |
| 96 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 7.28K | +235.48% | 202.89K | 18.74 | 0.02% |
| 97 | IJH | iShares Core S&... | 60.25 | -1.54% | 3.23K | 0.00% | 201.26K | 62.32 | 0.02% |
| 98 | VLY | Valley National... | 8.54 | -4.2% | 20K | -9.09% | 181.2K | 9.75 | 0.02% |