Asset Manager
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Rodgers & Associates, LTD
2025 LITITZ PIKE, LANCASTER, PA 17601 • 7175603800
Market Value
$988M
+1.8%
Holdings
111
+4
New Purchases
6
Added To
36
Closed
4
Reduced
43
Top 10 Concentration
54.7%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEDY | 0.26% | 0.00% | +0.26% | $3M |
| VTI | 0.46% | 0.26% | +0.21% | $5M |
| VOE | 6.82% | 6.62% | +0.20% | $67M |
| VCSH | 2.43% | 2.25% | +0.18% | $24M |
| VEA | 2.00% | 1.92% | +0.08% | $20M |
| VBR | 6.84% | 6.76% | +0.08% | $68M |
| SPYV | 2.88% | 2.81% | +0.07% | $28M |
| IMCV | 0.93% | 0.87% | +0.06% | $9M |
| SPDW | 1.65% | 1.60% | +0.05% | $16M |
| VBK | 4.22% | 4.18% | +0.04% | $42M |
| VXUS | 0.04% | 0.00% | +0.04% | $388K |
| IWN | 0.14% | 0.10% | +0.04% | $1M |
| PH | 0.28% | 0.24% | +0.04% | $3M |
| VEU | 0.03% | 0.00% | +0.03% | $286K |
| USRT | 2.17% | 2.14% | +0.03% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 5.71% | 6.02% | -0.31% | $56M |
| IWF | 6.03% | 6.30% | -0.27% | $60M |
| DON | 0.00% | 0.20% | -0.20% | $0 |
| VOT | 2.75% | 2.86% | -0.11% | $27M |
| SPYG | 5.05% | 5.14% | -0.08% | $50M |
| SLYG | 4.04% | 4.10% | -0.06% | $40M |
| IMCG | 1.87% | 1.93% | -0.06% | $18M |
| IJT | 1.01% | 1.06% | -0.06% | $10M |
| ILCG | 0.14% | 0.18% | -0.04% | $1M |
| IVW | 1.84% | 1.87% | -0.04% | $18M |
| VONG | 0.78% | 0.81% | -0.03% | $8M |
| IJS | 0.60% | 0.63% | -0.03% | $6M |
| SPY | 0.00% | 0.03% | -0.03% | $0 |
| LOW | 0.34% | 0.37% | -0.03% | $3M |
| MDYG | 1.79% | 1.81% | -0.02% | $18M |
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 | 21 | $131M | 13.2% |
| Large Cap | 58 | $644M | 65.2% |
| Mid Cap | 16 | $184M | 18.7% |
| Small Cap | 14 | $24M | 2.4% |
| Micro Cap | 2 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$324.1B
Median Market Cap
$35.0B
Avg P/E
39.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
25
# ETFs / Funds
86
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 7.87% | 407,105 | $78M | $190.99 | $1M | -1,904 | -0.5% | |
| 2 | VBR | 6.84% | 319,068 | $68M | $211.79 | $2M | +4,652 | +1.5% | |
| 3 | VOE | 6.82% | 379,805 | $67M | $177.37 | $3M | +11,808 | +3.2% | |
| 4 | IWF | 6.03% | 125,775 | $60M | $473.30 | -$2M | -4,618 | -3.5% | |
| 5 | IWP | 5.71% | 411,776 | $56M | $136.94 | -$2M | +1,750 | +0.4% | |
| 6 | SPYG | 5.05% | 467,832 | $50M | $106.70 | $89K | -8,951 | -1.9% | |
| 7 | SPSB | 5.05% | 1,650,811 | $50M | $30.20 | $930K | +35,618 | +2.2% | |
| 8 | VBK | 4.22% | 138,062 | $42M | $302.11 | $1M | +1,772 | +1.3% | |
| 9 | SLYG | 4.04% | 423,651 | $40M | $94.19 | $118K | +1,792 | +0.4% | |
| 10 | SLYV | 3.08% | 333,839 | $30M | $90.97 | $765K | -105 | -0.0% | |
| 11 | SPYV | 2.88% | 500,177 | $28M | $56.81 | $1M | +7,186 | +1.5% | |
| 12 | VOT | 2.75% | 97,285 | $27M | $279.14 | -$560K | +2,946 | +3.1% | |
| 13 | IWS | 2.49% | 174,382 | $25M | $141.05 | $608K | +2,629 | +1.5% | |
| 14 | VCSH | 2.43% | 301,520 | $24M | $79.73 | $2M | +28,311 | +10.4% | |
| 15 | USRT | 2.17% | 376,251 | $21M | $56.96 | $646K | +22,274 | +6.3% | |
| 16 | VNQ | 2.09% | 233,219 | $21M | $88.49 | $216K | +9,833 | +4.4% | |
| 17 | VEA | 2.00% | 316,581 | $20M | $62.47 | $1M | +5,636 | +1.8% | |
| 18 | MDYV | 1.89% | 220,040 | $19M | $84.65 | $233K | -481 | -0.2% | |
| 19 | IMCG | 1.87% | 231,448 | $18M | $79.84 | -$237K | +5,223 | +2.3% | |
| 20 | IVW | 1.84% | 147,069 | $18M | $123.26 | -$19K | -3,249 | -2.2% | |
| 21 | MDYG | 1.79% | 191,092 | $18M | $92.43 | $75K | -993 | -0.5% | |
| 22 | VUG | 1.78% | 35,949 | $18M | $487.86 | $265K | -65 | -0.2% | |
| 23 | SPEM | 1.71% | 361,673 | $17M | $46.81 | $64K | +1,367 | +0.4% | |
| 24 | SPDW | 1.65% | 366,668 | $16M | $44.41 | $778K | +4,311 | +1.2% | |
| 25 | PRF | 1.17% | 245,251 | $12M | $46.92 | $213K | -4,562 | -1.8% | |
| 26 | IVE | 1.04% | 48,620 | $10M | $212.07 | $183K | -421 | -0.9% | |
| 27 | IJT | 1.01% | 70,380 | $10M | $141.16 | -$369K | -2,436 | -3.4% | |
| 28 | IMCV | 0.93% | 111,456 | $9M | $82.34 | $728K | +6,306 | +6.0% | |
| 29 | IEFA | 0.89% | 98,773 | $9M | $89.46 | $383K | +1,952 | +2.0% | |
| 30 | VONG | 0.78% | 62,981 | $8M | $121.75 | -$155K | -1,942 | -3.0% | |
| 31 | IJK | 0.76% | 77,330 | $7M | $96.88 | -$15K | -957 | -1.2% | |
| 32 | VWO | 0.72% | 132,411 | $7M | $53.76 | -$66K | -192 | -0.1% | |
| 33 | IWO | 0.62% | 18,926 | $6M | $323.00 | -$35K | -285 | -1.5% | |
| 34 | IJS | 0.60% | 52,206 | $6M | $113.72 | -$165K | -2,965 | -5.4% | |
| 35 | VTI | 0.46% | 13,652 | $5M | $335.28 | $2M | +6,024 | +79.0% | |
| 36 | IEMG | 0.45% | 65,829 | $4M | $67.22 | -$26K | -1,687 | -2.5% | |
| 37 | IYR | 0.38% | 39,995 | $4M | $93.89 | -$92K | +363 | +0.9% | |
| 38 | LOW | 0.34% | 13,964 | $3M | $241.16 | -$207K | -259 | -1.8% | |
| 39 | ISCV | 0.31% | 44,028 | $3M | $68.50 | $89K | +107 | +0.2% | |
| 40 | PH | 0.28% | 3,139 | $3M | $878.96 | $397K | +24 | +0.8% | |
| 41 | CZA | 0.27% | 24,216 | $3M | $110.80 | -$4K | -246 | -1.0% | |
| 42 | VTWV | 0.27% | 16,446 | $3M | $159.93 | $21K | -291 | -1.7% | |
| 43 | RWL | 0.26% | 22,199 | $3M | $114.50 | $38K | -425 | -1.9% | |
| 44 | BEDY | 0.26% | 95,172 | $3M | $26.60 | — | +95,172 | — | NEW |
| 45 | EDIV | 0.22% | 54,371 | $2M | $39.15 | $15K | -25 | -0.1% | |
| 46 | IVV | 0.21% | 3,063 | $2M | $684.94 | $41K | -10 | -0.3% | |
| 47 | DGRO | 0.20% | 28,708 | $2M | $69.42 | $38K | -11 | -0.0% | |
| 48 | MSFT | 0.18% | 3,775 | $2M | $483.58 | -$132K | -4 | -0.1% | |
| 49 | IJJ | 0.18% | 13,859 | $2M | $131.59 | $34K | +65 | +0.5% | |
| 50 | ISCG | 0.18% | 32,593 | $2M | $55.46 | $102K | +1,191 | +3.8% | |
| 51 | AAPL | 0.18% | 6,533 | $2M | $271.87 | $108K | -18 | -0.3% | |
| 52 | NVDA | 0.17% | 9,226 | $2M | $186.49 | -$15K | -77 | -0.8% | |
| 53 | ILCG | 0.14% | 13,450 | $1M | $104.04 | -$332K | -3,148 | -19.0% | |
| 54 | IWN | 0.14% | 7,607 | $1M | $181.21 | $405K | +2,100 | +38.1% | |
| 55 | VV | 0.14% | 4,237 | $1M | $314.80 | $29K | — | — | |
| 56 | ITOT | 0.12% | 8,249 | $1M | $148.69 | $25K | — | — | |
| 57 | VIOV | 0.12% | 12,070 | $1M | $97.76 | $31K | — | — | |
| 58 | IWD | 0.11% | 5,064 | $1M | $210.34 | $241K | +1,016 | +25.1% | |
| 59 | VB | 0.09% | 3,426 | $884K | $257.97 | $13K | — | — | |
| 60 | ACGL | 0.09% | 9,196 | $882K | $95.92 | $48K | — | — | |
| 61 | MGK | 0.07% | 1,763 | $728K | $412.77 | $18K | — | — | |
| 62 | VONV | 0.07% | 7,617 | $703K | $92.30 | $16K | -72 | -0.9% | |
| 63 | VOOG | 0.06% | 1,424 | $633K | $444.59 | $5K | -18 | -1.2% | |
| 64 | IVOV | 0.06% | 5,933 | $599K | $101.01 | $920 | -5 | -0.1% | |
| 65 | RPG | 0.06% | 12,685 | $592K | $46.67 | -$84K | -1,485 | -10.5% | |
| 66 | VIOG | 0.06% | 4,807 | $583K | $121.29 | -$48K | -375 | -7.2% | |
| 67 | SMMU | 0.05% | 10,487 | $529K | $50.43 | $13K | +295 | +2.9% | |
| 68 | COST | 0.05% | 610 | $526K | $862.41 | $54K | +100 | +19.6% | |
| 69 | SUB | 0.05% | 4,905 | $523K | $106.70 | $148K | +1,386 | +39.4% | |
| 70 | VOOV | 0.05% | 2,546 | $522K | $204.85 | $14K | — | — | |
| 71 | SDY | 0.05% | 3,700 | $515K | $139.16 | -$3K | — | — | |
| 72 | IVOG | 0.05% | 3,807 | $458K | $120.20 | $2K | -5 | -0.1% | |
| 73 | QQQ | 0.04% | 672 | $413K | $614.57 | $9K | — | — | |
| 74 | IWY | 0.04% | 1,443 | $400K | $276.94 | -$14K | -70 | -4.6% | |
| 75 | VXUS | 0.04% | 5,147 | $388K | $75.44 | — | +5,147 | — | NEW |
| 76 | XLK | 0.04% | 2,635 | $379K | $143.96 | $8K | +1,318 | +100.1% | |
| 77 | VXF | 0.04% | 1,789 | $374K | $209.12 | $13K | +66 | +3.8% | |
| 78 | VYM | 0.04% | 2,462 | $353K | $143.52 | $6K | — | — | |
| 79 | ORRF | 0.03% | 9,570 | $339K | $35.42 | $14K | — | — | |
| 80 | AMZN | 0.03% | 1,384 | $319K | $230.82 | $5K | -48 | -3.4% | |
| 81 | DLN | 0.03% | 3,585 | $316K | $88.08 | $4K | — | — | |
| 82 | VOO | 0.03% | 492 | $309K | $627.13 | $14K | +11 | +2.3% | |
| 83 | PFM | 0.03% | 5,894 | $304K | $51.50 | $4K | — | — | |
| 84 | TSLA | 0.03% | 672 | $302K | $449.72 | -$15K | -42 | -5.9% | |
| 85 | VEU | 0.03% | 3,894 | $286K | $73.56 | — | +3,894 | — | NEW |
| 86 | FITB | 0.03% | 6,048 | $283K | $46.81 | $14K | — | — | |
| 87 | JNJ | 0.03% | 1,348 | $279K | $206.95 | $73K | +239 | +21.6% | |
| 88 | VTWG | 0.03% | 1,142 | $270K | $235.99 | $3K | — | — | |
| 89 | TMO | 0.03% | 446 | $258K | $579.45 | $42K | — | — | |
| 90 | IJH | 0.03% | 3,899 | $257K | $66.00 | $3K | — | — | |
| 91 | MGV | 0.02% | 1,745 | $246K | $141.16 | $6K | — | — | |
| 92 | ACWI | 0.02% | 1,739 | $246K | $141.49 | $6K | — | — | |
| 93 | GLDM | 0.02% | 2,875 | $245K | $85.37 | $9K | -215 | -7.0% | |
| 94 | SO | 0.02% | 2,773 | $242K | $87.21 | -$19K | +23 | +0.8% | |
| 95 | T | 0.02% | 9,698 | $241K | $24.84 | -$44K | -394 | -3.9% | |
| 96 | SCHG | 0.02% | 7,368 | $240K | $32.62 | -$8K | -400 | -5.2% | |
| 97 | MLM | 0.02% | 384 | $239K | $622.66 | -$3K | — | — | |
| 98 | ADP | 0.02% | 913 | $235K | $257.13 | -$35K | -5 | -0.5% | |
| 99 | CAT | 0.02% | 406 | $233K | $573.19 | — | +406 | — | NEW |
| 100 | TQQQ | 0.02% | 4,404 | $232K | $52.72 | -$202K | +202 | +4.8% |