Rodgers & Associates, LTD Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$910.3B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 412,041 | $72.8B | 8.00% | |
| 2 | VBRVANGUARD INDEX FDS | 316,993 | $61.8B | 6.79% | |
| 3 | VOEVANGUARD INDEX FDS | 358,122 | $58.9B | 6.47% | |
| 4 | IWPISHARES TR | 421,189 | $58.4B | 6.42% | |
| 5 | IWFISHARES TR | 135,890 | $57.7B | 6.34% | |
| 6 | SPSBSPDR SERIES TRUST | 1,564,923 | $47.2B | 5.19% | |
| 7 | SPYGSPDR SERIES TRUST | 487,533 | $46.5B | 5.11% | |
| 8 | SLYGSPDR SERIES TRUST | 413,898 | $36.7B | 4.04% | |
| 9 | VBKVANGUARD INDEX FDS | 132,244 | $36.6B | 4.02% | |
| 10 | VOTVANGUARD INDEX FDS | 94,583 | $26.9B | 2.96% | |
| 11 | SLYVSPDR SERIES TRUST | 336,515 | $26.8B | 2.95% | |
| 12 | SPYVSPDR SERIES TRUST | 487,696 | $25.5B | 2.80% | |
| 13 | IWSISHARES TR | 171,776 | $22.7B | 2.49% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 244,385 | $19.4B | 2.13% | |
| 15 | VNQVANGUARD INDEX FDS | 215,562 | $19.2B | 2.11% | |
| 16 | USRTISHARES TR | 337,807 | $19.1B | 2.10% | |
| 17 | IMCGISHARES TR | 226,108 | $18.1B | 1.99% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 307,280 | $17.5B | 1.92% | |
| 19 | MDYVSPDR SERIES TRUST | 215,566 | $17.1B | 1.88% | |
| 20 | MDYGSPDR SERIES TRUST | 194,199 | $16.9B | 1.85% | |
| 21 | IVWISHARES TR | 151,746 | $16.7B | 1.84% | |
| 22 | VUGVANGUARD INDEX FDS | 37,209 | $16.3B | 1.79% | |
| 23 | SPEMSPDR INDEX SHS FDS | 346,500 | $14.8B | 1.63% | |
| 24 | SPDWSPDR INDEX SHS FDS | 363,227 | $14.7B | 1.62% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 254,219 | $10.7B | 1.18% | |
| 26 | IJTISHARES TR | 71,976 | $9.6B | 1.05% | |
| 27 | IVEISHARES TR | 48,696 | $9.5B | 1.05% | |
| 28 | AQLTISHARES TR | 94,874 | $7.9B | 0.87% | |
| 29 | IMCVISHARES TR | 100,912 | $7.7B | 0.84% | |
| 30 | IJKISHARES TR | 82,767 | $7.5B | 0.83% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 61,413 | $6.7B | 0.74% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 131,605 | $6.5B | 0.72% | |
| 33 | IWOISHARES TR | 19,562 | $5.6B | 0.61% | |
| 34 | IJSISHARES TR | 55,688 | $5.5B | 0.61% | |
| 35 | IEMGISHARES INC | 66,042 | $4.0B | 0.44% | |
| 36 | IYRISHARES TR | 38,491 | $3.6B | 0.40% | |
| 37 | LOWLOWES COS INC | 14,677 | $3.3B | 0.36% | |
| 38 | CZAINVESCO EXCHANGE TRADED FD T | 25,626 | $2.7B | 0.30% | |
| 39 | ISCVISHARES TR | 43,078 | $2.6B | 0.29% | |
| 40 | RWLINVESCO EXCH TRADED FD TR II | 22,624 | $2.4B | 0.26% | |
| 41 | VTIVANGUARD INDEX FDS | 7,725 | $2.3B | 0.26% | |
| 42 | VTWVVANGUARD SCOTTSDALE FDS | 16,717 | $2.3B | 0.26% | |
| 43 | PHPARKER-HANNIFIN CORP | 3,115 | $2.2B | 0.24% | |
| 44 | EDIVSPDR INDEX SHS FDS | 54,476 | $2.1B | 0.23% | |
| 45 | DONWISDOMTREE TR | 40,287 | $2.0B | 0.22% | |
| 46 | MSFTMICROSOFT CORP | 3,924 | $2.0B | 0.21% | |
| 47 | IVVISHARES TR | 3,130 | $1.9B | 0.21% | |
| 48 | DGROISHARES TR | 28,868 | $1.8B | 0.20% | |
| 49 | IJJISHARES TR | 13,586 | $1.7B | 0.18% | |
| 50 | ILCGISHARES TR | 17,138 | $1.7B | 0.18% | |
| 51 | ISCGISHARES TR | 31,858 | $1.6B | 0.17% | |
| 52 | NVDANVIDIA CORPORATION | 9,303 | $1.5B | 0.16% | |
| 53 | AAPLAPPLE INC | 6,682 | $1.4B | 0.15% | |
| 54 | VVVANGUARD INDEX FDS | 4,237 | $1.2B | 0.13% | |
| 55 | ITOTISHARES TR | 8,491 | $1.1B | 0.13% | |
| 56 | IWNISHARES TR | 5,545 | $874.8M | 0.10% | |
| 57 | VIOVVANGUARD ADMIRAL FDS INC | 10,185 | $871.6M | 0.10% | |
| 58 | ACGLARCH CAP GROUP LTD | 9,196 | $837.3M | 0.09% | |
| 59 | VBVANGUARD INDEX FDS | 3,426 | $812.0M | 0.09% | |
| 60 | IWDISHARES TR | 4,073 | $791.1M | 0.09% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC | 1,736 | $688.4M | 0.08% | |
| 62 | MGKVANGUARD WORLD FD | 1,808 | $662.0M | 0.07% | |
| 63 | RPGINVESCO EXCHANGE TRADED FD T | 14,170 | $648.6M | 0.07% | |
| 64 | VIOGVANGUARD ADMIRAL FDS INC | 5,142 | $588.4M | 0.06% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 522 | $516.8M | 0.06% | |
| 66 | IVOVVANGUARD ADMIRAL FDS INC | 5,266 | $502.7M | 0.06% | |
| 67 | SDYSPDR SERIES TRUST | 3,700 | $502.2M | 0.06% | |
| 68 | SMMUPIMCO ETF TR | 9,956 | $499.5M | 0.05% | |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 2,536 | $478.6M | 0.05% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 5,429 | $462.6M | 0.05% | |
| 71 | ORRFORRSTOWN FINL SVCS INC | 13,333 | $424.4M | 0.05% | |
| 72 | IVOGVANGUARD ADMIRAL FDS INC | 3,606 | $407.6M | 0.04% | |
| 73 | IWYISHARES TR | 1,638 | $403.8M | 0.04% | |
| 74 | NDQINVESCO QQQ TR | 669 | $369.2M | 0.04% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 2,646 | $352.7M | 0.04% | |
| 76 | TQQQPROSHARES TR | 4,202 | $348.8M | 0.04% | |
| 77 | SUBISHARES TR | 3,200 | $340.3M | 0.04% | |
| 78 | XLKSELECT SECTOR SPDR TR | 1,317 | $333.6M | 0.04% | |
| 79 | VXFVANGUARD INDEX FDS | 1,723 | $332.0M | 0.04% | |
| 80 | AMZNAMAZON COM INC | 1,432 | $314.2M | 0.03% | |
| 81 | JJSFJ & J SNACK FOODS CORP | 2,702 | $306.4M | 0.03% | |
| 82 | TAT&T INC | 10,000 | $289.4M | 0.03% | |
| 83 | DLNWISDOMTREE TR | 3,510 | $288.3M | 0.03% | |
| 84 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $283.9M | 0.03% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 918 | $283.0M | 0.03% | |
| 86 | VOOVANGUARD INDEX FDS | 481 | $273.2M | 0.03% | |
| 87 | PGPROCTER AND GAMBLE CO | 1,667 | $265.6M | 0.03% | |
| 88 | EFAISHARES TR | 2,961 | $264.7M | 0.03% | |
| 89 | SOSOUTHERN CO | 2,728 | $250.5M | 0.03% | |
| 90 | SPYSPDR S&P 500 ETF TR | 404 | $249.6M | 0.03% | |
| 91 | FITBFIFTH THIRD BANCORP | 6,048 | $248.8M | 0.03% | |
| 92 | IJHISHARES TR | 3,927 | $243.6M | 0.03% | |
| 93 | MLMMARTIN MARIETTA MATLS INC | 434 | $238.2M | 0.03% | |
| 94 | VTWGVANGUARD SCOTTSDALE FDS | 1,142 | $238.1M | 0.03% | |
| 95 | MGVVANGUARD WORLD FD | 1,745 | $228.9M | 0.03% | |
| 96 | TSLATESLA INC | 714 | $226.8M | 0.02% | |
| 97 | ACWIISHARES TR | 1,739 | $223.6M | 0.02% | |
| 98 | ONEYSPDR SERIES TRUST | 2,061 | $223.1M | 0.02% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 7,280 | $212.6M | 0.02% | |
| 100 | VVISA INC | 598 | $212.3M | 0.02% |
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