Asset Manager
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Rodgers & Associates, LTD
2025 LITITZ PIKE, LANCASTER, PA 17601 • 7175603800
Market Value
$982M
-0.5%
Holdings
111
New Purchases
4
Added To
30
Closed
10
Reduced
49
Top 10 Concentration
54.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 8.16% | 7.87% | +0.28% | $80M |
| USRT | 2.40% | 2.17% | +0.23% | $24M |
| VCSH | 2.65% | 2.43% | +0.21% | $26M |
| VOE | 7.02% | 6.82% | +0.20% | $69M |
| VBR | 7.02% | 6.84% | +0.18% | $69M |
| MDYG | 1.90% | 1.79% | +0.11% | $19M |
| IMCV | 1.03% | 0.93% | +0.10% | $10M |
| IMCG | 1.96% | 1.87% | +0.09% | $19M |
| VNQ | 2.17% | 2.09% | +0.08% | $21M |
| VBK | 4.30% | 4.22% | +0.08% | $42M |
| SLYG | 4.11% | 4.04% | +0.07% | $40M |
| SPSB | 5.10% | 5.05% | +0.05% | $50M |
| SLYV | 3.12% | 3.08% | +0.04% | $31M |
| IWS | 2.53% | 2.49% | +0.04% | $25M |
| SUB | 0.09% | 0.05% | +0.04% | $890K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 5.41% | 6.03% | -0.62% | $53M |
| SPYG | 4.69% | 5.05% | -0.36% | $46M |
| IVW | 1.66% | 1.84% | -0.18% | $16M |
| BEDY | 0.08% | 0.26% | -0.17% | $833K |
| IWP | 5.62% | 5.71% | -0.09% | $55M |
| VONG | 0.70% | 0.78% | -0.07% | $7M |
| VUG | 1.71% | 1.78% | -0.07% | $17M |
| MSFT | 0.14% | 0.18% | -0.05% | $1M |
| VV | 0.09% | 0.14% | -0.04% | $917K |
| NVDA | 0.14% | 0.17% | -0.03% | $1M |
| PRF | 1.13% | 1.17% | -0.03% | $11M |
| TMO | 0.00% | 0.03% | -0.03% | $0 |
| IWO | 0.59% | 0.62% | -0.03% | $6M |
| SCHG | 0.00% | 0.02% | -0.02% | $0 |
| MLM | 0.00% | 0.02% | -0.02% | $0 |
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 | 20 | $130M | 13.2% |
| Large Cap | 60 | $636M | 64.7% |
| Mid Cap | 15 | $189M | 19.2% |
| Small Cap | 14 | $24M | 2.5% |
| Micro Cap | 2 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$318.3B
Median Market Cap
$35.0B
Avg P/E
39.8
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
26
# ETFs / Funds
85
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 8.16% | 408,303 | $80M | $196.20 | $2M | +1,198 | +0.3% | |
| 2 | VOE | 7.02% | 374,368 | $69M | $184.28 | $2M | -5,437 | -1.4% | |
| 3 | VBR | 7.02% | 317,351 | $69M | $217.25 | $1M | -1,717 | -0.5% | |
| 4 | IWP | 5.62% | 431,031 | $55M | $128.12 | -$1M | +19,255 | +4.7% | |
| 5 | IWF | 5.41% | 124,627 | $53M | $426.40 | -$6M | -1,148 | -0.9% | |
| 6 | SPSB | 5.10% | 1,665,715 | $50M | $30.07 | $234K | +14,904 | +0.9% | |
| 7 | SPYG | 4.69% | 470,788 | $46M | $97.91 | -$4M | +2,956 | +0.6% | |
| 8 | VBK | 4.30% | 139,711 | $42M | $302.25 | $518K | +1,649 | +1.2% | |
| 9 | SLYG | 4.11% | 418,316 | $40M | $96.62 | $514K | -5,335 | -1.3% | |
| 10 | SLYV | 3.12% | 323,904 | $31M | $94.58 | $265K | -9,935 | -3.0% | |
| 11 | SPYV | 2.87% | 498,945 | $28M | $56.58 | -$185K | -1,232 | -0.2% | |
| 12 | VOT | 2.78% | 106,271 | $27M | $257.35 | $193K | +8,986 | +9.2% | |
| 13 | VCSH | 2.65% | 327,775 | $26M | $79.27 | $2M | +26,255 | +8.7% | |
| 14 | IWS | 2.53% | 170,676 | $25M | $145.74 | $278K | -3,706 | -2.1% | |
| 15 | USRT | 2.40% | 399,013 | $24M | $59.19 | $2M | +22,762 | +6.0% | |
| 16 | VNQ | 2.17% | 240,523 | $21M | $88.70 | $697K | +7,304 | +3.1% | |
| 17 | VEA | 2.01% | 307,921 | $20M | $64.08 | -$45K | -8,660 | -2.7% | |
| 18 | IMCG | 1.96% | 244,308 | $19M | $78.77 | $765K | +12,860 | +5.6% | |
| 19 | MDYV | 1.90% | 218,907 | $19M | $85.15 | $14K | -1,133 | -0.5% | |
| 20 | MDYG | 1.90% | 194,202 | $19M | $95.96 | $973K | +3,110 | +1.6% | |
| 21 | SPEM | 1.73% | 362,626 | $17M | $46.91 | $81K | +953 | +0.3% | |
| 22 | VUG | 1.71% | 38,382 | $17M | $436.79 | -$773K | +2,433 | +6.8% | |
| 23 | SPDW | 1.67% | 360,377 | $16M | $45.65 | $167K | -6,291 | -1.7% | |
| 24 | IVW | 1.66% | 143,743 | $16M | $113.11 | -$2M | -3,326 | -2.3% | |
| 25 | PRF | 1.13% | 233,696 | $11M | $47.53 | -$400K | -11,555 | -4.7% | |
| 26 | IVE | 1.04% | 48,283 | $10M | $211.15 | -$116K | -337 | -0.7% | |
| 27 | IMCV | 1.03% | 119,653 | $10M | $84.79 | $968K | +8,197 | +7.3% | |
| 28 | IJT | 1.02% | 69,010 | $10M | $144.71 | $52K | -1,370 | -1.9% | |
| 29 | IEFA | 0.89% | 96,237 | $9M | $90.53 | -$124K | -2,536 | -2.6% | |
| 30 | IJK | 0.79% | 77,150 | $8M | $100.62 | $271K | -180 | -0.2% | |
| 31 | VWO | 0.74% | 133,653 | $7M | $54.05 | $106K | +1,242 | +0.9% | |
| 32 | VONG | 0.70% | 62,902 | $7M | $109.69 | -$768K | -79 | -0.1% | |
| 33 | IJS | 0.60% | 49,704 | $6M | $118.45 | -$49K | -2,502 | -4.8% | |
| 34 | IWO | 0.59% | 18,571 | $6M | $313.80 | -$286K | -355 | -1.9% | |
| 35 | IEMG | 0.46% | 64,116 | $4M | $69.75 | $47K | -1,713 | -2.6% | |
| 36 | VTI | 0.45% | 13,780 | $4M | $320.81 | -$156K | +128 | +0.9% | |
| 37 | IYR | 0.40% | 41,134 | $4M | $94.56 | $134K | +1,139 | +2.9% | |
| 38 | LOW | 0.33% | 13,683 | $3M | $236.28 | -$135K | -281 | -2.0% | |
| 39 | ISCV | 0.30% | 41,835 | $3M | $69.51 | -$108K | -2,193 | -5.0% | |
| 40 | PH | 0.29% | 3,139 | $3M | $895.24 | $51K | — | — | |
| 41 | VTWV | 0.26% | 15,493 | $3M | $167.22 | -$39K | -953 | -5.8% | |
| 42 | RWL | 0.26% | 21,844 | $3M | $114.91 | -$32K | -355 | -1.6% | |
| 43 | CZA | 0.25% | 22,167 | $2M | $110.15 | -$242K | -2,049 | -8.5% | |
| 44 | EDIV | 0.22% | 53,788 | $2M | $39.48 | -$5K | -583 | -1.1% | |
| 45 | IVV | 0.21% | 3,132 | $2M | $653.21 | -$52K | +69 | +2.2% | |
| 46 | DGRO | 0.20% | 28,203 | $2M | $70.18 | -$14K | -505 | -1.8% | |
| 47 | IJJ | 0.18% | 13,672 | $2M | $132.50 | -$12K | -187 | -1.4% | |
| 48 | ISCG | 0.18% | 31,560 | $2M | $54.80 | -$78K | -1,033 | -3.2% | |
| 49 | AAPL | 0.16% | 6,320 | $2M | $253.80 | -$172K | -213 | -3.3% | |
| 50 | IWN | 0.14% | 7,380 | $1M | $189.59 | $21K | -227 | -3.0% | |
| 51 | NVDA | 0.14% | 7,876 | $1M | $174.39 | -$347K | -1,350 | -14.6% | |
| 52 | MSFT | 0.14% | 3,609 | $1M | $370.14 | -$490K | -166 | -4.4% | |
| 53 | ILCG | 0.13% | 13,445 | $1M | $95.48 | -$116K | -5 | -0.0% | |
| 54 | VIOV | 0.13% | 12,070 | $1M | $101.74 | $48K | — | — | |
| 55 | ITOT | 0.12% | 8,096 | $1M | $142.43 | -$73K | -153 | -1.9% | |
| 56 | IWD | 0.11% | 5,201 | $1M | $213.67 | $46K | +137 | +2.7% | |
| 57 | ACGL | 0.10% | 10,173 | $977K | $95.99 | $94K | +977 | +10.6% | |
| 58 | VV | 0.09% | 3,067 | $917K | $298.85 | -$417K | -1,170 | -27.6% | |
| 59 | SUB | 0.09% | 8,354 | $890K | $106.50 | $366K | +3,449 | +70.3% | |
| 60 | BEDY | 0.08% | 30,685 | $833K | $27.16 | -$2M | -64,487 | -67.8% | |
| 61 | VONV | 0.07% | 7,512 | $704K | $93.74 | $1K | -105 | -1.4% | |
| 62 | VB | 0.07% | 2,526 | $662K | $261.95 | -$222K | -900 | -26.3% | |
| 63 | MGK | 0.07% | 1,748 | $642K | $367.44 | -$85K | -15 | -0.8% | |
| 64 | VIOG | 0.06% | 4,968 | $618K | $124.46 | $35K | +161 | +3.4% | |
| 65 | IVOV | 0.06% | 5,784 | $590K | $101.95 | -$10K | -149 | -2.5% | |
| 66 | VOOG | 0.06% | 1,413 | $576K | $407.69 | -$57K | -11 | -0.8% | |
| 67 | SMMU | 0.06% | 11,194 | $565K | $50.45 | $36K | +707 | +6.7% | |
| 68 | COST | 0.06% | 556 | $554K | $996.51 | $28K | -54 | -8.8% | |
| 69 | RPG | 0.06% | 11,720 | $548K | $46.74 | -$44K | -965 | -7.6% | |
| 70 | SDY | 0.05% | 3,700 | $540K | $145.94 | $25K | — | — | |
| 71 | IVOG | 0.05% | 4,227 | $529K | $125.03 | $71K | +420 | +11.0% | |
| 72 | VOOV | 0.05% | 2,546 | $519K | $203.79 | -$3K | — | — | |
| 73 | QQQ | 0.04% | 712 | $411K | $577.41 | -$2K | +40 | +6.0% | |
| 74 | VXF | 0.04% | 1,789 | $368K | $205.80 | -$6K | — | — | |
| 75 | IWY | 0.04% | 1,471 | $366K | $248.84 | -$34K | +28 | +1.9% | |
| 76 | VYM | 0.04% | 2,462 | $365K | $148.10 | $11K | — | — | |
| 77 | CGDV | 0.04% | 8,569 | $365K | $42.54 | — | +8,569 | — | NEW |
| 78 | XLK | 0.04% | 2,635 | $350K | $132.89 | -$29K | — | — | |
| 79 | VXUS | 0.04% | 4,497 | $347K | $77.11 | -$42K | -650 | -12.6% | |
| 80 | ORRF | 0.04% | 9,570 | $345K | $36.08 | $6K | — | — | |
| 81 | JNJ | 0.03% | 1,348 | $330K | $244.44 | $51K | — | — | |
| 82 | DLN | 0.03% | 3,585 | $320K | $89.33 | $4K | — | — | |
| 83 | PFM | 0.03% | 5,894 | $301K | $51.09 | -$2K | — | — | |
| 84 | VOO | 0.03% | 492 | $294K | $597.55 | -$15K | — | — | |
| 85 | VEU | 0.03% | 3,894 | $292K | $75.10 | $6K | — | — | |
| 86 | T | 0.03% | 9,739 | $282K | $28.99 | $41K | +41 | +0.4% | |
| 87 | FITB | 0.03% | 6,066 | $282K | $46.46 | -$1K | +18 | +0.3% | |
| 88 | CAT | 0.03% | 398 | $282K | $707.68 | $49K | -8 | -2.0% | |
| 89 | SO | 0.03% | 2,795 | $270K | $96.51 | $28K | +22 | +0.8% | |
| 90 | GLDM | 0.03% | 2,875 | $266K | $92.69 | $21K | — | — | |
| 91 | IJH | 0.03% | 3,899 | $263K | $67.53 | $6K | — | — | |
| 92 | AMZN | 0.03% | 1,216 | $253K | $208.27 | -$66K | -168 | -12.1% | |
| 93 | MGV | 0.03% | 1,745 | $253K | $144.95 | $7K | — | — | |
| 94 | VTWG | 0.03% | 1,102 | $252K | $229.04 | -$17K | -40 | -3.5% | |
| 95 | TSLA | 0.02% | 648 | $241K | $371.75 | -$61K | -24 | -3.6% | |
| 96 | ACWI | 0.02% | 1,739 | $241K | $138.37 | -$5K | — | — | |
| 97 | EFA | 0.02% | 2,184 | $212K | $97.13 | $3K | +5 | +0.2% | |
| 98 | MO | 0.02% | 3,105 | $205K | $65.99 | — | +3,105 | — | NEW |
| 99 | LHX | 0.02% | 593 | $205K | $345.33 | — | +593 | — | NEW |
| 100 | MAR | 0.02% | 615 | $201K | $327.07 | — | +615 | — | NEW |