Rodgers & Associates, Ltd
CIK Number: 0001846515
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 183.22 | +0.04% | 398.51K | -0.2% | 68.84M | 123.51 | 8.39% | Share |
| 2 | VBR | Vanguard Small ... | 208.72 | -0.14% | 303.09K | +3.17% | 56.46M | 148.1 | 6.88% | Share |
| 3 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 339.96K | +0.24% | 54.58M | 124.7 | 6.65% | Share |
| 4 | IWP | iShares Russell... | 142.87 | -0.81% | 420.42K | +0.49% | 49.39M | 100.2 | 6.02% | Share |
| 5 | SPSB | SPDR Portfolio ... | 30.25 | +0.03% | 1.6M | +1.68% | 48.08M | 31.12 | 5.86% | Share |
| 6 | IWF | iShares Russell... | 445.62 | -1.18% | 124.47K | -0.95% | 44.94M | 239.27 | 5.48% | Share |
| 7 | SPYG | SPDR Portfolio ... | 99.45 | -1.16% | 462.28K | -1.44% | 37.15M | 54.8 | 4.53% | Share |
| 8 | SLYG | SPDR S&P 600 Sm... | 93.95 | -0.62% | 397.6K | +2.93% | 33M | 75.8 | 4.02% | Share |
| 9 | VBK | Vanguard Small ... | 293.08 | -0.59% | 125.43K | +4.36% | 31.58M | 251.13 | 3.85% | Share |
| 10 | SPYV | SPDR Portfolio ... | 54.63 | +0.01% | 483.96K | +1.82% | 24.72M | 36.03 | 3.01% | Share |
| 11 | SLYV | SPDR S&P 600 Sm... | 87.90 | -0.22% | 306.11K | +2.49% | 24M | 70.2 | 2.93% | Share |
| 12 | VOT | Vanguard Mid-Ca... | 289.14 | -0.67% | 91.35K | +0.75% | 22.35M | 210.37 | 2.72% | Share |
| 13 | IWS | iShares Russell... | 138.56 | -0.05% | 167.41K | +3.82% | 21.09M | 102.93 | 2.57% | Share |
| 14 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 211.03K | +6.13% | 19.11M | 84.1 | 2.33% | Share |
| 15 | USRT | iShares Core U.... | 58.55 | +0.65% | 323.48K | +8.81% | 18.63M | 55.73 | 2.27% | Share |
| 16 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 220.66K | +9.98% | 17.42M | 77.35 | 2.12% | Share |
| 17 | MDYV | SPDR S&P 400 Mi... | 83.89 | -0.23% | 216.09K | +2.27% | 16.65M | 59.47 | 2.03% | Share |
| 18 | IMCG | iShares Morning... | 82.00 | -0.61% | 223.42K | +1.80% | 15.96M | 58.01 | 1.95% | Share |
| 19 | VEA | Vanguard Develo... | 58.70 | -0.53% | 310.06K | +5.63% | 15.76M | 47.8 | 1.92% | Share |
| 20 | MDYG | SPDR S&P 400 Mi... | 90.75 | -0.86% | 194.78K | +3.43% | 15.48M | 69.83 | 1.89% | Share |
| 21 | IVW | iShares S&P 500... | 114.88 | -1.16% | 164.4K | -3.04% | 15.26M | 66.4 | 1.86% | Share |
| 22 | SPEM | SPDR Portfolio ... | 44.39 | -0.47% | 346.67K | +1.06% | 13.65M | 40.3 | 1.66% | Share |
| 23 | SPDW | SPDR Portfolio ... | 41.73 | -0.47% | 363.57K | +6.37% | 13.24M | 34.02 | 1.61% | Share |
| 24 | VUG | Vanguard Growth... | 458.95 | -1.08% | 35.48K | +1.70% | 13.16M | 261.09 | 1.60% | Share |
| 25 | PRF | Invesco FTSE RA... | 44.32 | -0.07% | 305.28K | +0.02% | 12.34M | 34.72 | 1.50% | Share |
| 26 | IVE | iShares S&P 500... | 203.90 | +0.04% | 48.94K | +4.37% | 9.33M | 147.12 | 1.14% | Share |
| 27 | IJT | iShares S&P Sma... | 140.97 | -0.54% | 69.17K | +2.94% | 8.61M | 115.9 | 1.05% | Share |
| 28 | IEFA | iShares Core MS... | 85.52 | -0.6% | 94.95K | +0.69% | 7.18M | 69.39 | 0.88% | Share |
| 29 | IJK | iShares S&P Mid... | 95.18 | -0.81% | 84.1K | +2.98% | 7M | 75.93 | 0.85% | Share |
| 30 | IMCV | iShares Morning... | 79.88 | -0.12% | 94.18K | +10.23% | 6.99M | 68.77 | 0.85% | Share |
| 31 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 132.83K | +0.09% | 6.01M | 48.78 | 0.73% | Share |
| 32 | IJS | iShares S&P Sma... | 109.56 | -0.12% | 52.87K | +0.74% | 5.15M | 85.05 | 0.63% | Share |
| 33 | VONG | Vanguard Russel... | 114.67 | -1.15% | 54.43K | +8.35% | 5.05M | 71.55 | 0.62% | Share |
| 34 | IWO | iShares Russell... | 307.55 | -0.89% | 18.04K | +0.57% | 4.61M | 277.4 | 0.56% | Share |
| 35 | IYR | iShares U.S. Re... | 97.66 | +0.58% | 38.23K | +3.86% | 3.66M | 87.23 | 0.45% | Share |
| 36 | IEMG | iShares Core MS... | 62.08 | -0.49% | 66.4K | +2.03% | 3.58M | 58.84 | 0.44% | Share |
| 37 | LOW | Lowe's Companie... | 258.04 | +0.19% | 15.3K | -4.04% | 3.57M | 188.32 | 0.44% | Share |
| 38 | CZA | Invesco Zacks M... | 109.02 | -0.52% | 26.36K | -6.32% | 2.74M | 76.12 | 0.33% | Share |
| 39 | RWL | Invesco S&P 500... | 108.12 | -0.06% | 22.9K | -4.3% | 2.27M | 64.64 | 0.28% | Share |
| 40 | VTWV | Vanguard Russel... | 153.36 | -0.15% | 16.65K | -0.3% | 2.22M | 117.62 | 0.27% | Share |
| 41 | VTI | Vanguard Total ... | 318.18 | -0.6% | 7.57K | -4.88% | 2.08M | 222.53 | 0.25% | Share |
| 42 | DON | WisdomTree U.S.... | 52.75 | -0.02% | 40.29K | -1.05% | 2M | 46.68 | 0.24% | Share |
| 43 | EDIV | SPDR S&P Emergi... | 38.67 | -0.51% | 53.98K | +2.98% | 1.93M | 34.62 | 0.23% | Share |
| 44 | PH | Parker-Hannifin... | 759.35 | -0.98% | 3.12K | 0.00% | 1.89M | 272.7 | 0.23% | Share |
| 45 | ISCV | iShares Morning... | 66.77 | -0.08% | 31.69K | -3.06% | 1.88M | 48.38 | 0.23% | Share |
| 46 | DGRO | iShares Core Di... | 66.89 | -0.01% | 28.84K | -1.1% | 1.78M | 45.24 | 0.22% | Share |
| 47 | IJJ | iShares S&P Mid... | 130.53 | -0.2% | 13.77K | +0.95% | 1.65M | 105.65 | 0.20% | Share |
| 48 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 4.13K | -5.5% | 1.55M | 259.25 | 0.19% | Share |
| 49 | IVV | iShares Core S&... | 648.30 | -0.59% | 2.59K | -0.27% | 1.46M | 408.87 | 0.18% | Share |
| 50 | ILCG | iShares Morning... | 100.16 | -1.33% | 17.96K | -6.29% | 1.45M | 57.98 | 0.18% | Share |
| 51 | AAPL | Apple Inc. | 232.14 | -0.18% | 6.41K | -1.19% | 1.42M | 139.79 | 0.17% | Share |
| 52 | ISCG | iShares Morning... | 52.94 | -1.42% | 31.29K | +1.26% | 1.41M | 43.08 | 0.17% | Share |
| 53 | VV | Vanguard Large ... | 297.93 | -0.6% | 4.24K | -1.47% | 1.09M | 180.23 | 0.13% | Share |
| 54 | ACGL | Arch Capital Gr... | 91.53 | +0.36% | 11.2K | +11.80% | 1.08M | 81.66 | 0.13% | Share |
| 55 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 9.61K | -14.72% | 1.04M | 20.81 | 0.13% | Share |
| 56 | IWN | iShares Russell... | 174.01 | -0.04% | 5.59K | +5.57% | 843.68K | 147.98 | 0.10% | Share |
| 57 | ITOT | iShares Core S&... | 141.32 | -0.6% | 6.77K | +12.44% | 826.01K | 106.03 | 0.10% | Share |
| 58 | VB | Vanguard Small ... | 252.54 | -0.39% | 3.43K | 0.00% | 759.79K | 193.03 | 0.09% | Share |
| 59 | IWD | iShares Russell... | 201.65 | +0.02% | 3.83K | +1.81% | 720.84K | 160.51 | 0.09% | Share |
| 60 | RPG | Invesco S&P 500... | 46.99 | -1.05% | 15.32K | -21.73% | 586.18K | 36.76 | 0.07% | Share |
| 61 | MGK | Vanguard Mega C... | 384.00 | -1.2% | 1.83K | -7.04% | 566.79K | 203.09 | 0.07% | Share |
| 62 | VOOG | Vanguard S&P 50... | 414.08 | -1.19% | 1.68K | +1.82% | 562.26K | 227.9 | 0.07% | Share |
| 63 | VIOV | Vanguard S&P Sm... | 94.31 | -0.2% | 6.35K | +0.73% | 532.55K | 70.67 | 0.06% | Share |
| 64 | SMMU | PIMCO Short Ter... | 50.48 | +0.08% | 10.41K | -1.21% | 520.76K | 49.84 | 0.06% | Share |
| 65 | VONV | Vanguard Russel... | 88.49 | +0.01% | 6.28K | +11.53% | 518.27K | 67.92 | 0.06% | Share |
| 66 | VIOG | Vanguard S&P Sm... | 121.19 | -0.57% | 4.77K | +14.23% | 509.71K | 107.02 | 0.06% | Share |
| 67 | SDY | SPDR S&P Divide... | 141.31 | +0.20% | 3.7K | -5.3% | 502.02K | 127.57 | 0.06% | Share |
| 68 | COST | Costco Wholesal... | 943.32 | -0.17% | 525 | +0.57% | 496.58K | 396.54 | 0.06% | Share |
| 69 | VOOV | Vanguard S&P 50... | 196.97 | +0.01% | 2.54K | +12.21% | 467.11K | 154.27 | 0.06% | Share |
| 70 | IVOV | Vanguard S&P Mi... | 100.83 | -0.26% | 4.51K | 0.00% | 414.75K | 65.83 | 0.05% | Share |
| 71 | ORRF | Orrstown Financ... | 34.85 | +0.09% | 13.33K | 0.00% | 400.12K | 35.96 | 0.05% | Share |
| 72 | IVOG | Vanguard S&P Mi... | 118.31 | -0.85% | 3.53K | 0.00% | 363.78K | 97.74 | 0.04% | Share |
| 73 | JJSF | J&J Snack Foods... | 111.57 | -0.08% | 2.7K | 0.00% | 355.91K | 155.37 | 0.04% | Share |
| 74 | IWY | iShares Russell... | 258.30 | -1.19% | 1.64K | 0.00% | 345.52K | 130.12 | 0.04% | Share |
| 75 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 1.69K | +25.15% | 321.92K | 195.1 | 0.04% | Share |
| 76 | VXF | Vanguard Extend... | 205.78 | -0.63% | 1.72K | -8.74% | 296.8K | 165.27 | 0.04% | Share |
| 77 | DLN | WisdomTree U.S.... | 85.52 | +0.05% | 3.51K | +4.46% | 278.59K | 77.86 | 0.03% | Share |
| 78 | PFM | Invesco Dividen... | 49.65 | -0.09% | 5.89K | 0.00% | 269.83K | 33.27 | 0.03% | Share |
| 79 | T | AT&T Inc. | 29.31 | +1.28% | 9.35K | +1.11% | 264.44K | 17.03 | 0.03% | Share |
| 80 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 519 | -9.9% | 258.25K | 519.61 | 0.03% | Share |
| 81 | SO | The Southern Co... | 92.33 | +0.10% | 2.71K | +0.82% | 248.71K | 77.27 | 0.03% | Share |
| 82 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 9.92K | +36.25% | 248.37K | 20.42 | 0.03% | Share |
| 83 | TQQQ | ProShares Ultra... | 89.32 | -3.65% | 4.2K | 0.00% | 240.78K | 50.7 | 0.03% | Share |
| 84 | FITB | Fifth Third Ban... | 45.77 | +0.37% | 6.05K | 0.00% | 237.08K | 34.51 | 0.03% | Share |
| 85 | VYM | Vanguard High D... | 139.14 | -0.09% | 1.8K | 0.00% | 231.61K | 111.63 | 0.03% | Share |
| 86 | ADP | Automatic Data ... | 304.05 | -0.02% | 754 | -6.45% | 230.37K | 276.73 | 0.03% | Share |
| 87 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 411 | +100.00% | 229.91K | 559.39 | 0.03% | Share |
| 88 | ONEY | SPDR Russell 10... | 115.02 | +0.01% | 2.06K | +0.98% | 225.14K | 101.71 | 0.03% | Share |
| 89 | MGV | Vanguard Mega C... | 135.13 | +0.06% | 1.75K | -25.59% | 224.83K | 127.8 | 0.03% | Share |
| 90 | IGRO | iShares Interna... | 79.10 | -0.19% | 3.06K | +100.00% | 221.74K | 72.44 | 0.03% | Share |
| 91 | PG | The Procter & G... | 157.10 | +0.93% | 1.26K | -3.46% | 213.99K | 160.8 | 0.03% | Share |
| 92 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 2.62K | +100.00% | 213.81K | 81.73 | 0.03% | Share |
| 93 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 848 | 0.00% | 208.01K | 239.71 | 0.03% | Share |
| 94 | MLM | Martin Marietta... | 616.14 | +0.63% | 434 | 0.00% | 207.51K | 586.58 | 0.03% | Share |
| 95 | IJR | iShares Core S&... | 118.07 | -0.39% | 1.98K | +100.00% | 206.63K | 104.57 | 0.03% | Share |
| 96 | ACWI | iShares MSCI AC... | 133.44 | -0.58% | 1.74K | -5.44% | 202.4K | 119.55 | 0.02% | Share |
| 97 | VLY | Valley National... | 10.46 | +0.10% | 15K | -25% | 133.35K | 9.75 | 0.02% | Share |