Rodgers & Associates, LTD

RIA/Wealth

Rodgers & Associates, LTD is a RIA/Wealth based in Lancaster, PA led by Sandra Horst Skrodinsky, reporting $1.5B in AUM as of Q3 2025 with 95% ETF concentration, 55% concentrated in top 10 holdings, and minimal technology exposure.

PresidentSandra Horst Skrodinsky

Portfolio Value: $970.1M
Positions: 105
Top Holding: VTV at 7.86%
Last Reported: Q3 2025

Address2025 Lititz Pike, Lancaster, PA, 17601, United States

Top Holdings

Largest long holdings in Rodgers & Associates, LTD's portfolio (55.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Value VTV	ETF ETF	$76.3M	7.86%	-$565.4K Sold	— 409.0K shares	Q4 2020 Held for 4y 11m
2 Vanguard Small-Cap Value VBR	ETF ETF	$65.6M	6.76%	-$537.8K Sold	— 314.4K shares	Q4 2020 Held for 4y 11m
3 Vanguard Mid-Cap Value VOE	ETF ETF	$64.2M	6.62%	+$1.7M Bought	— 368.0K shares	Q4 2020 Held for 4y 11m
4 iShares Russell 1000 Growth IWF	ETF ETF	$61.1M	6.30%	-$2.6M Sold	— 130.4K shares	Q4 2020 Held for 4y 11m
5 iShares Russell Mid-Cap Growth IWP	ETF ETF	$58.4M	6.02%	-$1.6M Sold	— 410.0K shares	Q4 2020 Held for 4y 11m
6 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$49.8M	5.14%	-$1.1M Sold	— 476.8K shares	Q4 2020 Held for 4y 11m
7 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$48.9M	5.04%	+$1.5M Bought	— 1.6M shares	Q4 2020 Held for 4y 11m
8 Vanguard Small-Cap Growth VBK	ETF ETF	$40.6M	4.18%	+$1.2M Bought	— 136.3K shares	Q4 2020 Held for 4y 11m
9 SPDR S&P 600 Small Cap Growth ETF SLYG	ETF ETF	$39.8M	4.10%	+$750.8K Bought	— 421.9K shares	Q4 2020 Held for 4y 11m
10 SPDR S&P 600 Small Cap Value ETF SLYV	ETF ETF	$29.6M	3.05%	-$227.9K Sold	— 333.9K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rodgers & Associates, LTD's latest filing

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Market Value

$970.1M

Prior: $910.3M

Q/Q Change

+6.57%

+$59.8M

Net Flows % of MV

+0.332%

Turnover Ratio

1.23%

New Purchases

3 stocks

$649.1K

Added To

36 stocks

+$12.8M

Sold Out Of

2 stocks

$529.6K

Reduced Holdings

41 stocks

-$9.7M

Increased Positions

Position	Shares Δ	Change
1 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 3.1K +$236.2K
2 L3Harris Technologies LHX	New	0 → 680.0 +$207.8K
3 Altria Group MO	New	0 → 3.1K +$205.1K
4 Vanguard Russell 1000 Value ETF VONV	+41.63%	5.4K → 7.7K +$202.0K
5 Vanguard S&P Small-Cap 600 Value VIOV	+18.51%	10.2K → 12.1K +$179.5K

Decreased Positions

Position	Shares Δ	Change
1 J&J Snack Foods JJSF	Sold	2.7K → 0 −$306.4K
2 SPDR Russell 1000 Yield Focus ETF ONEY	Sold	2.1K → 0 −$223.1K
3 Orrstown Financial Services ORRF	-28.22%	13.3K → 9.6K −$127.9K
4 iShares MSCI EAFE EFA	-24.89%	3.0K → 2.2K −$68.8K
5 VOOG Vanguard S&P 500 Growth VOOG	-16.94%	1.7K → 1.4K −$128.0K