Asset Manager
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Rodgers & Associates, LTD
2025 LITITZ PIKE, LANCASTER, PA 17601 • 7175603800
Market Value
$970M
+6.6%
Holdings
107
+1
New Purchases
4
Added To
36
Closed
2
Reduced
41
Top 10 Concentration
55.1%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 4.18% | 4.02% | +0.16% | $41M |
| VOE | 6.62% | 6.47% | +0.15% | $64M |
| VCSH | 2.25% | 2.13% | +0.12% | $22M |
| SPEM | 1.74% | 1.63% | +0.11% | $17M |
| SLYV | 3.05% | 2.95% | +0.10% | $30M |
| VONG | 0.81% | 0.74% | +0.07% | $8M |
| SLYG | 4.10% | 4.04% | +0.07% | $40M |
| USRT | 2.14% | 2.10% | +0.04% | $21M |
| IVW | 1.87% | 1.84% | +0.04% | $18M |
| SPYG | 5.14% | 5.11% | +0.03% | $50M |
| IMCV | 0.87% | 0.84% | +0.03% | $8M |
| VWO | 0.74% | 0.72% | +0.03% | $7M |
| GLDM | 0.02% | 0.00% | +0.02% | $236K |
| IEMG | 0.46% | 0.44% | +0.02% | $4M |
| VIOV | 0.12% | 0.10% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 6.02% | 6.42% | -0.40% | $58M |
| SPSB | 5.04% | 5.19% | -0.15% | $49M |
| VTV | 7.86% | 8.00% | -0.14% | $76M |
| VOT | 2.86% | 2.96% | -0.10% | $28M |
| IMCG | 1.93% | 1.99% | -0.06% | $19M |
| IJK | 0.77% | 0.83% | -0.05% | $8M |
| IWF | 6.30% | 6.34% | -0.04% | $61M |
| MDYG | 1.81% | 1.85% | -0.04% | $18M |
| JJSF | 0.00% | 0.03% | -0.03% | $0 |
| VBR | 6.76% | 6.79% | -0.03% | $66M |
| ONEY | 0.00% | 0.02% | -0.02% | $0 |
| CZA | 0.28% | 0.30% | -0.02% | $3M |
| IWS | 2.47% | 2.49% | -0.02% | $24M |
| DON | 0.20% | 0.22% | -0.02% | $2M |
| SPDW | 1.60% | 1.62% | -0.02% | $16M |
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 | 18 | $125M | 12.9% |
| Large Cap | 55 | $634M | 65.4% |
| Mid Cap | 18 | $186M | 19.2% |
| Small Cap | 15 | $22M | 2.3% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$296.9B
Median Market Cap
$35.8B
Avg P/E
35.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
23
# ETFs / Funds
84
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 7.86% | 409,009 | $76M | $186.49 | $3M | -3,032 | -0.7% | |
| 2 | VBR | 6.76% | 314,416 | $66M | $208.71 | $4M | -2,577 | -0.8% | |
| 3 | VOE | 6.62% | 367,997 | $64M | $174.58 | $5M | +9,875 | +2.8% | |
| 4 | IWF | 6.30% | 130,393 | $61M | $468.41 | $3M | -5,497 | -4.0% | |
| 5 | IWP | 6.02% | 410,026 | $58M | $142.41 | -$19K | -11,163 | -2.6% | |
| 6 | SPYG | 5.14% | 476,783 | $50M | $104.51 | $3M | -10,750 | -2.2% | |
| 7 | SPSB | 5.04% | 1,615,193 | $49M | $30.29 | $2M | +50,270 | +3.2% | |
| 8 | VBK | 4.18% | 136,290 | $41M | $297.62 | $4M | +4,046 | +3.1% | |
| 9 | SLYG | 4.10% | 421,859 | $40M | $94.31 | $3M | +7,961 | +1.9% | |
| 10 | SLYV | 3.05% | 333,944 | $30M | $88.65 | $3M | -2,571 | -0.8% | |
| 11 | VOT | 2.86% | 94,339 | $28M | $293.79 | $817K | -244 | -0.3% | |
| 12 | SPYV | 2.81% | 492,991 | $27M | $55.33 | $2M | +5,295 | +1.1% | |
| 13 | IWS | 2.47% | 171,753 | $24M | $139.67 | $1M | -23 | -0.0% | |
| 14 | VCSH | 2.25% | 273,209 | $22M | $79.93 | $2M | +28,824 | +11.8% | |
| 15 | USRT | 2.14% | 353,977 | $21M | $58.72 | $2M | +16,170 | +4.8% | |
| 16 | VNQ | 2.11% | 223,386 | $20M | $91.42 | $1M | +7,824 | +3.6% | |
| 17 | IMCG | 1.93% | 226,225 | $19M | $82.73 | $575K | +117 | +0.1% | |
| 18 | VEA | 1.92% | 310,945 | $19M | $59.92 | $1M | +3,665 | +1.2% | |
| 19 | MDYV | 1.90% | 220,521 | $18M | $83.41 | $1M | +4,955 | +2.3% | |
| 20 | IVW | 1.87% | 150,318 | $18M | $120.72 | $1M | -1,428 | -0.9% | |
| 21 | MDYG | 1.81% | 192,085 | $18M | $91.56 | $717K | -2,114 | -1.1% | |
| 22 | VUG | 1.78% | 36,014 | $17M | $479.61 | $960K | -1,195 | -3.2% | |
| 23 | SPEM | 1.74% | 360,306 | $17M | $46.81 | $2M | +13,806 | +4.0% | |
| 24 | SPDW | 1.60% | 362,357 | $16M | $42.79 | $798K | -870 | -0.2% | |
| 25 | PRF | 1.16% | 249,813 | $11M | $45.21 | $548K | -4,406 | -1.7% | |
| 26 | IJT | 1.06% | 72,816 | $10M | $141.50 | $728K | +840 | +1.2% | |
| 27 | IVE | 1.04% | 49,041 | $10M | $206.51 | $611K | +345 | +0.7% | |
| 28 | IEFA | 0.87% | 96,821 | $8M | $87.31 | $533K | +1,947 | +2.0% | |
| 29 | IMCV | 0.87% | 105,150 | $8M | $80.35 | $782K | +4,238 | +4.2% | |
| 30 | VONG | 0.81% | 64,923 | $8M | $120.50 | $1M | +3,510 | +5.7% | |
| 31 | IJK | 0.77% | 78,287 | $8M | $95.89 | -$23K | -4,480 | -5.4% | |
| 32 | VWO | 0.74% | 132,603 | $7M | $54.18 | $675K | +998 | +0.8% | |
| 33 | IWO | 0.63% | 19,211 | $6M | $320.03 | $556K | -351 | -1.8% | |
| 34 | IJS | 0.63% | 55,171 | $6M | $110.59 | $561K | -517 | -0.9% | |
| 35 | IEMG | 0.46% | 67,516 | $4M | $65.92 | $486K | +1,474 | +2.2% | |
| 36 | IYR | 0.40% | 39,632 | $4M | $97.08 | $200K | +1,141 | +3.0% | |
| 37 | LOW | 0.37% | 14,223 | $4M | $251.31 | $318K | -454 | -3.1% | |
| 38 | ISCV | 0.30% | 43,921 | $3M | $66.64 | $282K | +843 | +2.0% | |
| 39 | CZA | 0.28% | 24,462 | $3M | $109.85 | -$46K | -1,164 | -4.5% | |
| 40 | VTWV | 0.27% | 16,737 | $3M | $155.87 | $284K | +20 | +0.1% | |
| 41 | RWL | 0.26% | 22,624 | $3M | $110.66 | $144K | — | — | |
| 42 | VTI | 0.26% | 7,628 | $3M | $328.17 | $155K | -97 | -1.3% | |
| 43 | PH | 0.24% | 3,115 | $2M | $758.15 | $186K | — | — | |
| 44 | EDIV | 0.22% | 54,396 | $2M | $38.85 | $37K | -80 | -0.1% | |
| 45 | IVV | 0.21% | 3,073 | $2M | $669.30 | $113K | -57 | -1.8% | |
| 46 | MSFT | 0.20% | 3,779 | $2M | $517.90 | $5K | -145 | -3.7% | |
| 47 | DGRO | 0.20% | 28,719 | $2M | $68.08 | $109K | -149 | -0.5% | |
| 48 | DON | 0.20% | 37,315 | $2M | $52.30 | -$68K | -2,972 | -7.4% | |
| 49 | IJJ | 0.18% | 13,794 | $2M | $129.72 | $110K | +208 | +1.5% | |
| 50 | NVDA | 0.18% | 9,303 | $2M | $186.57 | $266K | — | — | |
| 51 | ILCG | 0.18% | 16,598 | $2M | $104.30 | $70K | -540 | -3.1% | |
| 52 | ISCG | 0.18% | 31,402 | $2M | $54.31 | $120K | -456 | -1.4% | |
| 53 | AAPL | 0.17% | 6,551 | $2M | $254.64 | $297K | -131 | -2.0% | |
| 54 | VV | 0.13% | 4,237 | $1M | $307.86 | $96K | — | — | |
| 55 | ITOT | 0.12% | 8,249 | $1M | $145.65 | $55K | -242 | -2.9% | |
| 56 | VIOV | 0.12% | 12,070 | $1M | $95.22 | $278K | +1,885 | +18.5% | |
| 57 | IWN | 0.10% | 5,507 | $974K | $176.81 | $99K | -38 | -0.7% | |
| 58 | VB | 0.09% | 3,426 | $871K | $254.30 | $59K | — | — | |
| 59 | ACGL | 0.09% | 9,196 | $834K | $90.73 | -$3K | — | — | |
| 60 | IWD | 0.08% | 4,048 | $824K | $203.59 | $33K | -25 | -0.6% | |
| 61 | MGK | 0.07% | 1,763 | $709K | $402.42 | $47K | -45 | -2.5% | |
| 62 | VONV | 0.07% | 7,689 | $687K | $89.37 | $225K | +2,260 | +41.6% | |
| 63 | RPG | 0.07% | 14,170 | $676K | $47.72 | $28K | — | — | |
| 64 | VIOG | 0.07% | 5,182 | $631K | $121.76 | $43K | +40 | +0.8% | |
| 65 | VOOG | 0.06% | 1,442 | $628K | $435.46 | -$60K | -294 | -16.9% | |
| 66 | IVOV | 0.06% | 5,938 | $598K | $100.77 | $96K | +672 | +12.8% | |
| 67 | SDY | 0.05% | 3,700 | $518K | $140.05 | $16K | — | — | |
| 68 | SMMU | 0.05% | 10,192 | $515K | $50.57 | $16K | +236 | +2.4% | |
| 69 | VOOV | 0.05% | 2,546 | $508K | $199.47 | $29K | +10 | +0.4% | |
| 70 | COST | 0.05% | 510 | $472K | $925.72 | -$45K | -12 | -2.3% | |
| 71 | IVOG | 0.05% | 3,812 | $455K | $119.48 | $48K | +206 | +5.7% | |
| 72 | TQQQ | 0.04% | 4,202 | $434K | $103.40 | $86K | — | — | |
| 73 | IWY | 0.04% | 1,513 | $414K | $273.65 | $10K | -125 | -7.6% | |
| 74 | QQQ | 0.04% | 672 | $404K | $600.62 | $34K | +3 | +0.5% | |
| 75 | SUB | 0.04% | 3,519 | $376K | $106.78 | $35K | +319 | +10.0% | |
| 76 | XLK | 0.04% | 1,317 | $371K | $281.96 | $38K | — | — | |
| 77 | VXF | 0.04% | 1,723 | $361K | $209.34 | $29K | — | — | |
| 78 | VYM | 0.04% | 2,462 | $347K | $140.95 | -$6K | -184 | -7.0% | |
| 79 | ORRF | 0.03% | 9,570 | $325K | $33.98 | -$99K | -3,763 | -28.2% | |
| 80 | TSLA | 0.03% | 714 | $318K | $444.72 | $91K | — | — | |
| 81 | AMZN | 0.03% | 1,432 | $314K | $219.57 | $258 | — | — | |
| 82 | DLN | 0.03% | 3,585 | $312K | $87.03 | $24K | +75 | +2.1% | |
| 83 | PFM | 0.03% | 5,894 | $299K | $50.74 | $15K | — | — | |
| 84 | VOO | 0.03% | 481 | $295K | $612.38 | $21K | — | — | |
| 85 | T | 0.03% | 10,092 | $285K | $28.24 | -$4K | +92 | +0.9% | |
| 86 | FITB | 0.03% | 6,048 | $269K | $44.55 | $21K | — | — | |
| 87 | ADP | 0.03% | 918 | $269K | $293.39 | -$14K | — | — | |
| 88 | SPY | 0.03% | 404 | $269K | $666.18 | $20K | — | — | |
| 89 | VTWG | 0.03% | 1,142 | $267K | $233.78 | $29K | — | — | |
| 90 | SO | 0.03% | 2,750 | $261K | $94.76 | $10K | +22 | +0.8% | |
| 91 | IJH | 0.03% | 3,899 | $254K | $65.26 | $11K | -28 | -0.7% | |
| 92 | SCHG | 0.03% | 7,768 | $248K | $31.91 | $35K | +488 | +6.7% | |
| 93 | MLM | 0.02% | 384 | $242K | $630.28 | $4K | -50 | -11.5% | |
| 94 | ACWI | 0.02% | 1,739 | $240K | $138.24 | $17K | — | — | |
| 95 | MGV | 0.02% | 1,745 | $240K | $137.74 | $11K | — | — | |
| 96 | PG | 0.02% | 1,545 | $237K | $153.63 | -$28K | -122 | -7.3% | |
| 97 | GLDM | 0.02% | 3,090 | $236K | $76.45 | — | +3,090 | — | NEW |
| 98 | DFAX | 0.02% | 6,896 | $216K | $31.38 | $14K | — | — | |
| 99 | TMO | 0.02% | 446 | $216K | $485.02 | $15K | -50 | -10.1% | |
| 100 | LHX | 0.02% | 680 | $208K | $305.55 | — | +680 | — | NEW |