Rodgers & Associates, LTD Portfolio Holdings
Q3 2025•105 long positions•$970.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $76.3M 7.86% | -$565.4K Sold | — 409.0K shares | 412.0K → 409.0K −$565.4K | -0.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $65.6M 6.76% | -$537.8K Sold | — 314.4K shares | 317.0K → 314.4K −$537.8K | -0.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $64.2M 6.62% | +$1.7M Bought | — 368.0K shares | 358.1K → 368.0K +$1.7M | +2.76% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $61.1M 6.3% | -$2.6M Sold | — 130.4K shares | 135.9K → 130.4K −$2.6M | -4.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $58.4M 6.02% | -$1.6M Sold | — 410.0K shares | 421.2K → 410.0K −$1.6M | -2.65% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $49.8M 5.14% | -$1.1M Sold | — 476.8K shares | 487.5K → 476.8K −$1.1M | -2.2% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $48.9M 5.04% | +$1.5M Bought | — 1.6M shares | 1.6M → 1.6M +$1.5M | +3.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $40.6M 4.18% | +$1.2M Bought | — 136.3K shares | 132.2K → 136.3K +$1.2M | +3.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $39.8M 4.1% | +$750.8K Bought | — 421.9K shares | 413.9K → 421.9K +$750.8K | +1.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $29.6M 3.05% | -$227.9K Sold | — 333.9K shares | 336.5K → 333.9K −$227.9K | -0.76% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $27.7M 2.86% | -$71.7K Sold | — 94.3K shares | 94.6K → 94.3K −$71.7K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.3M 2.81% | +$293.0K Bought | — 493.0K shares | 487.7K → 493.0K +$293.0K | +1.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.0M 2.47% | -$3.2K Sold | — 171.8K shares | 171.8K → 171.8K −$3.2K | -0.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.8M 2.25% | +$2.3M Bought | — 273.2K shares | 244.4K → 273.2K +$2.3M | +11.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.8M 2.14% | +$949.5K Bought | — 354.0K shares | 337.8K → 354.0K +$949.5K | +4.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.4M 2.11% | +$715.3K Bought | — 223.4K shares | 215.6K → 223.4K +$715.3K | +3.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.7M 1.93% | +$9.7K Bought | — 226.2K shares | 226.1K → 226.2K +$9.7K | +0.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.6M 1.92% | +$219.6K Bought | — 310.9K shares | 307.3K → 310.9K +$219.6K | +1.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.4M 1.9% | +$413.3K Bought | — 220.5K shares | 215.6K → 220.5K +$413.3K | +2.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.1M 1.87% | -$172.4K Sold | — 150.3K shares | 151.7K → 150.3K −$172.4K | -0.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.6M 1.81% | -$193.6K Sold | — 192.1K shares | 194.2K → 192.1K −$193.6K | -1.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.3M 1.78% | -$573.1K Sold | — 36.0K shares | 37.2K → 36.0K −$573.1K | -3.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.9M 1.74% | +$646.3K Bought | — 360.3K shares | 346.5K → 360.3K +$646.3K | +3.98% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.5M 1.6% | -$37.2K Sold | — 362.4K shares | 363.2K → 362.4K −$37.2K | -0.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.3M 1.16% | -$199.2K Sold | — 249.8K shares | 254.2K → 249.8K −$199.2K | -1.73% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.3M 1.06% | +$118.9K Bought | — 72.8K shares | 72.0K → 72.8K +$118.9K | +1.17% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.1M 1.04% | +$71.2K Bought | — 49.0K shares | 48.7K → 49.0K +$71.2K | +0.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.5M 0.871% | +$170.0K Bought | — 96.8K shares | 94.9K → 96.8K +$170.0K | +2.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 0.871% | +$340.5K Bought | — 105.2K shares | 100.9K → 105.2K +$340.5K | +4.2% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.8M 0.806% | +$423.0K Bought | — 64.9K shares | 61.4K → 64.9K +$423.0K | +5.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 0.774% | -$429.6K Sold | — 78.3K shares | 82.8K → 78.3K −$429.6K | -5.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.2M 0.741% | +$54.1K Bought | — 132.6K shares | 131.6K → 132.6K +$54.1K | +0.76% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.1M 0.634% | -$112.3K Sold | — 19.2K shares | 19.6K → 19.2K −$112.3K | -1.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.1M 0.629% | -$57.2K Sold | — 55.2K shares | 55.7K → 55.2K −$57.2K | -0.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 0.459% | +$97.2K Bought | — 67.5K shares | 66.0K → 67.5K +$97.2K | +2.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 0.397% | +$110.8K Bought | — 39.6K shares | 38.5K → 39.6K +$110.8K | +2.96% | — — | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $3.6M 0.368% | -$114.1K Sold | 0.003% 14.2K shares | 14.7K → 14.2K −$114.1K | -3.09% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.302% | +$56.2K Bought | — 43.9K shares | 43.1K → 43.9K +$56.2K | +1.96% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.277% | -$127.9K Sold | — 24.5K shares | 25.6K → 24.5K −$127.9K | -4.54% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.269% | +$3.1K Bought | — 16.7K shares | 16.7K → 16.7K +$3.1K | +0.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.258% | — | — 22.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.258% | -$31.8K Sold | — 7.6K shares | 7.7K → 7.6K −$31.8K | -1.26% | — — | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $2.4M 0.243% | — | 0.002% 3.1K shares | — | — | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.218% | -$3.1K Sold | — 54.4K shares | 54.5K → 54.4K −$3.1K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.212% | -$38.2K Sold | — 3.1K shares | 3.1K → 3.1K −$38.2K | -1.82% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.0M 0.202% | -$75.1K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$75.1K | -3.7% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.202% | -$10.1K Sold | — 28.7K shares | 28.9K → 28.7K −$10.1K | -0.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.201% | -$155.4K Sold | — 37.3K shares | 40.3K → 37.3K −$155.4K | -7.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.184% | +$27.0K Bought | — 13.8K shares | 13.6K → 13.8K +$27.0K | +1.53% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.7M 0.179% | — | 0.0% 9.3K shares | — | — | $4.54T Mega Cap | Q4 2020 Held for 4y 11m |
