Asset Manager
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Rodgers & Associates, LTD
2025 LITITZ PIKE, LANCASTER, PA 17601 • 7175603800
Market Value
$1.1B
+12.2%
Holdings
110
-1
New Purchases
9
Added To
25
Closed
2
Reduced
47
Top 10 Concentration
54.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 4.56% | 4.30% | +0.27% | $50M |
| SLYG | 4.36% | 4.11% | +0.25% | $48M |
| VOT | 2.95% | 2.78% | +0.17% | $33M |
| IWP | 5.79% | 5.62% | +0.16% | $64M |
| SPYG | 4.86% | 4.69% | +0.16% | $54M |
| IMCG | 2.11% | 1.96% | +0.15% | $23M |
| VUG | 1.83% | 1.71% | +0.12% | $20M |
| IWF | 5.53% | 5.41% | +0.12% | $61M |
| SPEM | 1.82% | 1.73% | +0.09% | $20M |
| VBR | 7.11% | 7.02% | +0.09% | $78M |
| IVW | 1.74% | 1.66% | +0.08% | $19M |
| SLYV | 3.20% | 3.12% | +0.08% | $35M |
| IWO | 0.65% | 0.59% | +0.06% | $7M |
| IJS | 0.65% | 0.60% | +0.05% | $7M |
| WMT | 0.05% | 0.00% | +0.05% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 6.70% | 7.02% | -0.32% | $74M |
| VCSH | 2.33% | 2.65% | -0.32% | $26M |
| SPSB | 4.81% | 5.10% | -0.29% | $53M |
| VTV | 7.89% | 8.16% | -0.27% | $87M |
| SPYV | 2.69% | 2.87% | -0.18% | $30M |
| EDIV | 0.05% | 0.22% | -0.16% | $586K |
| LOW | 0.24% | 0.33% | -0.08% | $3M |
| SPDW | 1.60% | 1.67% | -0.08% | $18M |
| IEFA | 0.82% | 0.89% | -0.07% | $9M |
| IWS | 2.48% | 2.53% | -0.05% | $27M |
| IVE | 0.99% | 1.04% | -0.05% | $11M |
| ILCG | 0.09% | 0.13% | -0.04% | $980K |
| ORRF | 0.00% | 0.04% | -0.04% | $0 |
| IMCV | 1.00% | 1.03% | -0.03% | $11M |
| VNQ | 2.14% | 2.17% | -0.03% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 0.4% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.3% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $145M | 13.2% |
| Large Cap | 57 | $710M | 64.5% |
| Mid Cap | 17 | $218M | 19.8% |
| Small Cap | 15 | $25M | 2.2% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$310.4B
Median Market Cap
$36.5B
Avg P/E
36.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
24
# ETFs / Funds
86
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 7.89% | 398,813 | $87M | $217.93 | $7M | -9,490 | -2.3% | |
| 2 | VBR | 7.11% | 322,177 | $78M | $242.99 | $9M | +4,826 | +1.5% | |
| 3 | VOE | 6.70% | 373,683 | $74M | $197.60 | $5M | -685 | -0.2% | |
| 4 | IWP | 5.79% | 435,416 | $64M | $146.41 | $9M | +4,385 | +1.0% | |
| 5 | IWF | 5.53% | 490,509 | $61M | $124.17 | $8M | +365,882 | +293.6% | |
| 6 | SPYG | 4.86% | 449,619 | $54M | $118.99 | $7M | -21,169 | -4.5% | |
| 7 | SPSB | 4.81% | 1,764,606 | $53M | $30.01 | $3M | +98,891 | +5.9% | |
| 8 | VBK | 4.56% | 137,533 | $50M | $365.70 | $8M | -2,178 | -1.6% | |
| 9 | SLYG | 4.36% | 403,692 | $48M | $119.13 | $8M | -14,624 | -3.5% | |
| 10 | SLYV | 3.20% | 322,641 | $35M | $109.11 | $5M | -1,263 | -0.4% | |
| 11 | VOT | 2.95% | 106,123 | $33M | $306.30 | $5M | -148 | -0.1% | |
| 12 | SPYV | 2.69% | 487,758 | $30M | $60.79 | $1M | -11,187 | -2.2% | |
| 13 | IWS | 2.48% | 165,969 | $27M | $164.60 | $2M | -4,707 | -2.8% | |
| 14 | USRT | 2.42% | 401,892 | $27M | $66.45 | $3M | +2,879 | +0.7% | |
| 15 | VCSH | 2.33% | 324,430 | $26M | $79.03 | -$343K | -3,345 | -1.0% | |
| 16 | VNQ | 2.14% | 244,354 | $24M | $96.43 | $2M | +3,831 | +1.6% | |
| 17 | IMCG | 2.11% | 236,684 | $23M | $98.30 | $4M | -7,624 | -3.1% | |
| 18 | VEA | 1.98% | 305,643 | $22M | $71.25 | $2M | -2,278 | -0.7% | |
| 19 | MDYG | 1.90% | 187,167 | $21M | $112.09 | $2M | -7,035 | -3.6% | |
| 20 | MDYV | 1.89% | 220,077 | $21M | $94.85 | $2M | +1,170 | +0.5% | |
| 21 | VUG | 1.83% | 233,969 | $20M | $86.14 | $3M | +195,587 | +509.6% | |
| 22 | SPEM | 1.82% | 387,231 | $20M | $51.78 | $3M | +24,605 | +6.8% | |
| 23 | IVW | 1.74% | 139,031 | $19M | $137.53 | $3M | -4,712 | -3.3% | |
| 24 | SPDW | 1.60% | 349,364 | $18M | $50.39 | $1M | -11,013 | -3.1% | |
| 25 | PRF | 1.13% | 229,435 | $12M | $54.03 | $1M | -4,261 | -1.8% | |
| 26 | IJT | 1.05% | 64,535 | $12M | $178.60 | $2M | -4,475 | -6.5% | |
| 27 | IMCV | 1.00% | 120,448 | $11M | $91.38 | $861K | +795 | +0.7% | |
| 28 | IVE | 0.99% | 48,150 | $11M | $227.06 | $738K | -133 | -0.3% | |
| 29 | IEFA | 0.82% | 93,059 | $9M | $96.58 | $275K | -3,178 | -3.3% | |
| 30 | IJK | 0.79% | 73,635 | $9M | $117.50 | $889K | -3,515 | -4.6% | |
| 31 | VONG | 0.73% | 63,242 | $8M | $127.81 | $1M | +340 | +0.5% | |
| 32 | VWO | 0.72% | 132,163 | $8M | $59.69 | $665K | -1,490 | -1.1% | |
| 33 | IWO | 0.65% | 18,142 | $7M | $393.95 | $1M | -429 | -2.3% | |
| 34 | IJS | 0.65% | 52,262 | $7M | $136.68 | $1M | +2,558 | +5.2% | |
| 35 | IEMG | 0.47% | 61,963 | $5M | $82.84 | $661K | -2,153 | -3.4% | |
| 36 | VTI | 0.46% | 13,786 | $5M | $370.05 | $681K | +6 | +0.0% | |
| 37 | IYR | 0.36% | 39,276 | $4M | $102.25 | $126K | -1,858 | -4.5% | |
| 38 | ISCV | 0.29% | 40,697 | $3M | $78.32 | $279K | -1,138 | -2.7% | |
| 39 | PH | 0.28% | 3,139 | $3M | $978.12 | $260K | — | — | |
| 40 | VTWV | 0.27% | 15,359 | $3M | $195.44 | $411K | -134 | -0.9% | |
| 41 | RWL | 0.25% | 21,724 | $3M | $127.76 | $265K | -120 | -0.6% | |
| 42 | CZA | 0.25% | 22,167 | $3M | $122.62 | $277K | — | — | |
| 43 | LOW | 0.24% | 12,229 | $3M | $220.49 | -$537K | -1,454 | -10.6% | |
| 44 | IVV | 0.20% | 3,013 | $2M | $748.89 | $211K | -119 | -3.8% | |
| 45 | DGRO | 0.19% | 27,680 | $2M | $75.79 | $119K | -523 | -1.9% | |
| 46 | IJJ | 0.18% | 13,622 | $2M | $147.73 | $201K | -50 | -0.4% | |
| 47 | ISCG | 0.18% | 29,855 | $2M | $65.54 | $227K | -1,705 | -5.4% | |
| 48 | AAPL | 0.17% | 6,370 | $2M | $289.38 | $239K | +50 | +0.8% | |
| 49 | NVDA | 0.14% | 7,876 | $2M | $200.08 | $202K | — | — | |
| 50 | IWN | 0.14% | 7,021 | $2M | $221.20 | $154K | -359 | -4.9% | |
| 51 | VIOV | 0.12% | 11,293 | $1M | $117.33 | $97K | -777 | -6.4% | |
| 52 | ITOT | 0.12% | 7,916 | $1M | $164.27 | $147K | -180 | -2.2% | |
| 53 | MSFT | 0.12% | 3,465 | $1M | $372.98 | -$43K | -144 | -4.0% | |
| 54 | IWD | 0.11% | 4,963 | $1M | $242.43 | $92K | -238 | -4.6% | |
| 55 | VV | 0.10% | 3,067 | $1M | $343.91 | $138K | — | — | |
| 56 | ACGL | 0.09% | 10,173 | $987K | $97.06 | $11K | — | — | |
| 57 | ILCG | 0.09% | 8,373 | $980K | $117.02 | -$304K | -5,072 | -37.7% | |
| 58 | BEDY | 0.08% | 32,124 | $932K | $29.01 | $98K | +1,439 | +4.7% | |
| 59 | SUB | 0.08% | 8,335 | $887K | $106.47 | -$2K | -19 | -0.2% | |
| 60 | CGDV | 0.07% | 16,214 | $799K | $49.28 | $435K | +7,645 | +89.2% | |
| 61 | VB | 0.07% | 2,526 | $766K | $303.16 | $104K | — | — | |
| 62 | MGK | 0.07% | 8,622 | $758K | $87.91 | $116K | +6,874 | +393.2% | |
| 63 | RPG | 0.07% | 11,720 | $748K | $63.85 | $201K | — | — | |
| 64 | VIOG | 0.07% | 4,789 | $735K | $153.42 | $116K | -179 | -3.6% | |
| 65 | IVOG | 0.06% | 4,671 | $683K | $146.30 | $155K | +444 | +10.5% | |
| 66 | VOOG | 0.06% | 8,118 | $671K | $82.62 | $95K | +6,705 | +474.5% | |
| 67 | IVOV | 0.06% | 5,864 | $669K | $114.07 | $79K | +80 | +1.4% | |
| 68 | JNJ | 0.06% | 2,456 | $624K | $253.97 | $294K | +1,108 | +82.2% | |
| 69 | VOOV | 0.06% | 2,828 | $620K | $219.21 | $101K | +282 | +11.1% | |
| 70 | EDIV | 0.05% | 14,301 | $586K | $40.96 | -$2M | -39,487 | -73.4% | |
| 71 | SDY | 0.05% | 3,700 | $563K | $152.18 | $23K | — | — | |
| 72 | VONV | 0.05% | 5,117 | $544K | $106.31 | -$160K | -2,395 | -31.9% | |
| 73 | SMMU | 0.05% | 10,434 | $527K | $50.50 | -$38K | -760 | -6.8% | |
| 74 | COST | 0.05% | 556 | $520K | $935.55 | -$34K | — | — | |
| 75 | WMT | 0.05% | 4,458 | $505K | $113.26 | — | +4,458 | — | NEW |
| 76 | XLK | 0.05% | 2,635 | $502K | $190.51 | $152K | — | — | |
| 77 | VXF | 0.04% | 1,789 | $440K | $246.21 | $72K | — | — | |
| 78 | QQQ | 0.04% | 597 | $440K | $736.75 | $29K | -115 | -16.1% | |
| 79 | IWY | 0.04% | 1,471 | $428K | $290.62 | $61K | — | — | |
| 80 | CAT | 0.04% | 398 | $424K | $1,064.51 | $142K | — | — | |
| 81 | VYM | 0.04% | 2,462 | $389K | $158.03 | $24K | — | — | |
| 82 | VXUS | 0.03% | 4,497 | $384K | $85.49 | $38K | — | — | |
| 83 | DLN | 0.03% | 3,585 | $345K | $96.32 | $25K | — | — | |
| 84 | FITB | 0.03% | 6,066 | $342K | $56.37 | $60K | — | — | |
| 85 | VEU | 0.03% | 4,045 | $339K | $83.76 | $46K | +151 | +3.9% | |
| 86 | PFM | 0.03% | 5,894 | $327K | $55.45 | $26K | — | — | |
| 87 | WDC | 0.03% | 500 | $319K | $638.72 | — | +500 | — | NEW |
| 88 | VTWG | 0.03% | 1,102 | $317K | $287.68 | $65K | — | — | |
| 89 | VOO | 0.03% | 456 | $313K | $686.81 | $19K | -36 | -7.3% | |
| 90 | IJH | 0.03% | 3,899 | $301K | $77.11 | $37K | — | — | |
| 91 | MGV | 0.03% | 1,715 | $280K | $163.45 | $27K | -30 | -1.7% | |
| 92 | ACWI | 0.02% | 1,739 | $273K | $156.97 | $32K | — | — | |
| 93 | TSLA | 0.02% | 648 | $273K | $420.60 | $32K | — | — | |
| 94 | SO | 0.02% | 2,818 | $270K | $95.70 | -$61 | +23 | +0.8% | |
| 95 | AMZN | 0.02% | 1,116 | $266K | $238.34 | $13K | -100 | -8.2% | |
| 96 | SCHG | 0.02% | 6,748 | $228K | $33.84 | — | +6,748 | — | NEW |
| 97 | GLDM | 0.02% | 2,875 | $228K | $79.42 | -$38K | — | — | |
| 98 | MAR | 0.02% | 615 | $228K | $370.59 | $27K | — | — | |
| 99 | EFA | 0.02% | 2,184 | $227K | $103.88 | $15K | — | — | |
| 100 | MO | 0.02% | 3,105 | $223K | $71.95 | $19K | — | — |