Asset Manager
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Rodgers & Associates, LTD
2025 LITITZ PIKE, LANCASTER, PA 17601 • 7175603800
Market Value
$910M
+11.0%
Holdings
106
+4
New Purchases
9
Added To
44
Closed
3
Reduced
31
Top 10 Concentration
55.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.34% | 5.48% | +0.86% | $58M |
| SPYG | 5.11% | 4.53% | +0.58% | $46M |
| IWP | 6.42% | 6.02% | +0.39% | $58M |
| VOT | 2.96% | 2.72% | +0.23% | $27M |
| VUG | 1.79% | 1.60% | +0.19% | $16M |
| VBK | 4.02% | 3.85% | +0.17% | $37M |
| VONG | 0.74% | 0.62% | +0.12% | $7M |
| ISCV | 0.29% | 0.23% | +0.06% | $3M |
| IWO | 0.61% | 0.56% | +0.05% | $6M |
| IMCG | 1.99% | 1.95% | +0.05% | $18M |
| QQQ | 0.04% | 0.00% | +0.04% | $369K |
| SUB | 0.04% | 0.00% | +0.04% | $340K |
| XLK | 0.04% | 0.00% | +0.04% | $334K |
| IVV | 0.21% | 0.18% | +0.04% | $2M |
| NVDA | 0.16% | 0.13% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 5.19% | 5.86% | -0.67% | $47M |
| VTV | 8.00% | 8.39% | -0.39% | $73M |
| PRF | 1.18% | 1.50% | -0.32% | $11M |
| VNQ | 2.11% | 2.33% | -0.22% | $19M |
| SPYV | 2.80% | 3.01% | -0.21% | $26M |
| VOE | 6.47% | 6.65% | -0.18% | $59M |
| USRT | 2.10% | 2.27% | -0.17% | $19M |
| MDYV | 1.88% | 2.03% | -0.15% | $17M |
| VBR | 6.79% | 6.88% | -0.09% | $62M |
| IVE | 1.05% | 1.14% | -0.09% | $10M |
| IWS | 2.49% | 2.57% | -0.08% | $23M |
| LOW | 0.36% | 0.44% | -0.08% | $3M |
| IYR | 0.40% | 0.45% | -0.05% | $4M |
| ACGL | 0.09% | 0.13% | -0.04% | $837K |
| SPEM | 1.63% | 1.66% | -0.04% | $15M |
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 | 17 | $118M | 13.0% |
| Large Cap | 55 | $595M | 65.4% |
| Mid Cap | 16 | $173M | 19.0% |
| Small Cap | 17 | $21M | 2.3% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$267.9B
Median Market Cap
$32.7B
Avg P/E
38.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
21
# ETFs / Funds
85
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 8.00% | 412,041 | $73M | $176.74 | $4M | +13,527 | +3.4% | |
| 2 | VBR | 6.79% | 316,993 | $62M | $195.01 | $5M | +13,899 | +4.6% | |
| 3 | VOE | 6.47% | 358,122 | $59M | $164.46 | $4M | +18,163 | +5.3% | |
| 4 | IWP | 6.42% | 421,189 | $58M | $138.68 | $9M | +772 | +0.2% | |
| 5 | IWF | 6.34% | 135,890 | $58M | $424.58 | $13M | +11,421 | +9.2% | |
| 6 | SPSB | 5.19% | 1,564,923 | $47M | $30.19 | -$834K | -32,393 | -2.0% | |
| 7 | SPYG | 5.11% | 487,533 | $46M | $95.32 | $9M | +25,256 | +5.5% | |
| 8 | SLYG | 4.04% | 413,898 | $37M | $88.75 | $4M | +16,300 | +4.1% | |
| 9 | VBK | 4.02% | 132,244 | $37M | $276.94 | $5M | +6,811 | +5.4% | |
| 10 | VOT | 2.96% | 94,583 | $27M | $284.39 | $5M | +3,236 | +3.5% | |
| 11 | SLYV | 2.95% | 336,515 | $27M | $79.76 | $3M | +30,404 | +9.9% | |
| 12 | SPYV | 2.80% | 487,696 | $26M | $52.34 | $810K | +3,738 | +0.8% | |
| 13 | IWS | 2.49% | 171,776 | $23M | $132.14 | $2M | +4,369 | +2.6% | |
| 14 | VCSH | 2.13% | 244,385 | $19M | $79.50 | $2M | +23,727 | +10.8% | |
| 15 | VNQ | 2.11% | 215,562 | $19M | $89.06 | $91K | +4,533 | +2.1% | |
| 16 | USRT | 2.10% | 337,807 | $19M | $56.56 | $474K | +14,330 | +4.4% | |
| 17 | IMCG | 1.99% | 226,108 | $18M | $80.23 | $2M | +2,687 | +1.2% | |
| 18 | VEA | 1.92% | 307,280 | $18M | $57.01 | $2M | -2,778 | -0.9% | |
| 19 | MDYV | 1.88% | 215,566 | $17M | $79.43 | $472K | -527 | -0.2% | |
| 20 | MDYG | 1.85% | 194,199 | $17M | $86.87 | $1M | -583 | -0.3% | |
| 21 | IVW | 1.84% | 151,746 | $17M | $110.10 | $1M | -12,649 | -7.7% | |
| 22 | VUG | 1.79% | 37,209 | $16M | $438.40 | $3M | +1,733 | +4.9% | |
| 23 | SPEM | 1.63% | 346,500 | $15M | $42.74 | $1M | -172 | -0.1% | |
| 24 | SPDW | 1.62% | 363,227 | $15M | $40.49 | $1M | -345 | -0.1% | |
| 25 | PRF | 1.18% | 254,219 | $11M | $42.27 | -$2M | -51,062 | -16.7% | |
| 26 | IJT | 1.05% | 71,976 | $10M | $133.04 | $964K | +2,806 | +4.1% | |
| 27 | IVE | 1.05% | 48,696 | $10M | $195.42 | $189K | -245 | -0.5% | |
| 28 | IEFA | 0.87% | 94,874 | $8M | $83.48 | $737K | -73 | -0.1% | |
| 29 | IMCV | 0.84% | 100,912 | $8M | $75.98 | $680K | +6,732 | +7.2% | |
| 30 | IJK | 0.83% | 82,767 | $8M | $90.98 | $526K | -1,336 | -1.6% | |
| 31 | VONG | 0.74% | 61,413 | $7M | $109.20 | $2M | +6,984 | +12.8% | |
| 32 | VWO | 0.72% | 131,605 | $7M | $49.46 | $497K | -1,224 | -0.9% | |
| 33 | IWO | 0.61% | 19,562 | $6M | $285.85 | $982K | +1,521 | +8.4% | |
| 34 | IJS | 0.61% | 55,688 | $6M | $99.49 | $387K | +2,820 | +5.3% | |
| 35 | IEMG | 0.44% | 66,042 | $4M | $60.03 | $381K | -358 | -0.5% | |
| 36 | IYR | 0.40% | 38,491 | $4M | $94.77 | -$13K | +263 | +0.7% | |
| 37 | LOW | 0.36% | 14,677 | $3M | $221.87 | -$312K | -625 | -4.1% | |
| 38 | CZA | 0.30% | 25,626 | $3M | $106.67 | -$5K | -730 | -2.8% | |
| 39 | ISCV | 0.29% | 43,078 | $3M | $61.39 | $765K | +11,388 | +35.9% | |
| 40 | RWL | 0.26% | 22,624 | $2M | $104.29 | $85K | -275 | -1.2% | |
| 41 | VTI | 0.26% | 7,725 | $2M | $303.94 | $268K | +156 | +2.1% | |
| 42 | VTWV | 0.26% | 16,717 | $2M | $139.09 | $110K | +70 | +0.4% | |
| 43 | PH | 0.24% | 3,115 | $2M | $698.47 | $282K | — | — | |
| 44 | EDIV | 0.23% | 54,476 | $2M | $38.12 | $150K | +500 | +0.9% | |
| 45 | DON | 0.22% | 40,287 | $2M | $50.12 | $24K | — | — | |
| 46 | MSFT | 0.21% | 3,924 | $2M | $497.37 | $403K | -202 | -4.9% | |
| 47 | IVV | 0.21% | 3,130 | $2M | $620.90 | $488K | +539 | +20.8% | |
| 48 | DGRO | 0.20% | 28,868 | $2M | $63.94 | $64K | +27 | +0.1% | |
| 49 | IJJ | 0.18% | 13,586 | $2M | $123.58 | $30K | -182 | -1.3% | |
| 50 | ILCG | 0.18% | 17,138 | $2M | $96.90 | $206K | -818 | -4.6% | |
| 51 | ISCG | 0.17% | 31,858 | $2M | $49.76 | $176K | +570 | +1.8% | |
| 52 | NVDA | 0.16% | 9,303 | $1M | $157.98 | $428K | -311 | -3.2% | |
| 53 | AAPL | 0.15% | 6,682 | $1M | $205.18 | -$54K | +268 | +4.2% | |
| 54 | VV | 0.13% | 4,237 | $1M | $285.30 | $120K | — | — | |
| 55 | ITOT | 0.13% | 8,491 | $1M | $135.04 | $321K | +1,721 | +25.4% | |
| 56 | IWN | 0.10% | 5,545 | $875K | $157.76 | $31K | -43 | -0.8% | |
| 57 | VIOV | 0.10% | 10,185 | $872K | $85.57 | $339K | +3,839 | +60.5% | |
| 58 | ACGL | 0.09% | 9,196 | $837K | $91.05 | -$240K | -2,000 | -17.9% | |
| 59 | VB | 0.09% | 3,426 | $812K | $237.00 | $52K | — | — | |
| 60 | IWD | 0.09% | 4,073 | $791K | $194.23 | $70K | +242 | +6.3% | |
| 61 | VOOG | 0.08% | 1,736 | $688K | $396.54 | $126K | +55 | +3.3% | |
| 62 | MGK | 0.07% | 1,808 | $662K | $366.17 | $95K | -27 | -1.5% | |
| 63 | RPG | 0.07% | 14,170 | $649K | $45.77 | $62K | -1,155 | -7.5% | |
| 64 | VIOG | 0.06% | 5,142 | $588K | $114.43 | $79K | +373 | +7.8% | |
| 65 | COST | 0.06% | 522 | $517K | $990.03 | $20K | -3 | -0.6% | |
| 66 | IVOV | 0.06% | 5,266 | $503K | $95.47 | $88K | +760 | +16.9% | |
| 67 | SDY | 0.06% | 3,700 | $502K | $135.73 | $185 | — | — | |
| 68 | SMMU | 0.05% | 9,956 | $499K | $50.17 | -$21K | -455 | -4.4% | |
| 69 | VOOV | 0.05% | 2,536 | $479K | $188.71 | $11K | — | — | |
| 70 | VONV | 0.05% | 5,429 | $463K | $85.21 | -$56K | -850 | -13.5% | |
| 71 | ORRF | 0.05% | 13,333 | $424K | $31.83 | $24K | — | — | |
| 72 | IVOG | 0.04% | 3,606 | $408K | $113.03 | $44K | +80 | +2.3% | |
| 73 | IWY | 0.04% | 1,638 | $404K | $246.51 | $58K | — | — | |
| 74 | QQQ | 0.04% | 669 | $369K | $551.87 | — | +669 | — | NEW |
| 75 | VYM | 0.04% | 2,646 | $353K | $133.31 | $121K | +850 | +47.3% | |
| 76 | TQQQ | 0.04% | 4,202 | $349K | $83.00 | $108K | — | — | |
| 77 | SUB | 0.04% | 3,200 | $340K | $106.34 | — | +3,200 | — | NEW |
| 78 | XLK | 0.04% | 1,317 | $334K | $253.32 | — | +1,317 | — | NEW |
| 79 | VXF | 0.04% | 1,723 | $332K | $192.71 | $35K | — | — | |
| 80 | AMZN | 0.03% | 1,432 | $314K | $219.39 | -$8K | -260 | -15.4% | |
| 81 | JJSF | 0.03% | 2,702 | $306K | $113.41 | -$49K | — | — | |
| 82 | T | 0.03% | 10,000 | $289K | $28.94 | $25K | +649 | +6.9% | |
| 83 | DLN | 0.03% | 3,510 | $288K | $82.14 | $10K | — | — | |
| 84 | PFM | 0.03% | 5,894 | $284K | $48.17 | $14K | — | — | |
| 85 | ADP | 0.03% | 918 | $283K | $308.28 | $53K | +164 | +21.8% | |
| 86 | VOO | 0.03% | 481 | $273K | $568.03 | — | +481 | — | NEW |
| 87 | PG | 0.03% | 1,667 | $266K | $159.34 | $52K | +411 | +32.7% | |
| 88 | EFA | 0.03% | 2,961 | $265K | $89.39 | $51K | +345 | +13.2% | |
| 89 | SO | 0.03% | 2,728 | $250K | $91.81 | $2K | +23 | +0.8% | |
| 90 | SPY | 0.03% | 404 | $250K | $617.85 | $20K | -7 | -1.7% | |
| 91 | FITB | 0.03% | 6,048 | $249K | $41.13 | $12K | — | — | |
| 92 | IJH | 0.03% | 3,927 | $244K | $62.02 | — | +3,927 | — | NEW |
| 93 | MLM | 0.03% | 434 | $238K | $548.96 | $31K | — | — | |
| 94 | VTWG | 0.03% | 1,142 | $238K | $208.47 | — | +1,142 | — | NEW |
| 95 | MGV | 0.03% | 1,745 | $229K | $131.20 | $4K | — | — | |
| 96 | TSLA | 0.02% | 714 | $227K | $317.66 | — | +714 | — | NEW |
| 97 | ACWI | 0.02% | 1,739 | $224K | $128.60 | $21K | — | — | |
| 98 | ONEY | 0.02% | 2,061 | $223K | $108.27 | -$2K | — | — | |
| 99 | SCHG | 0.02% | 7,280 | $213K | $29.21 | -$36K | -2,639 | -26.6% | |
| 100 | V | 0.02% | 598 | $212K | $355.01 | — | +598 | — | NEW |