Latest Rodgers & Associates, LTD Stock Portfolio
$778Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Rodgers & Associates, LTD and it’s 13F Hedge Fund Stock Holdings
Rodgers & Associates, LTD is a hedge fund based in LANCASTER, PA. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Rodgers & Associates, LTD reported an equity portfolio of $778.8 Millions as of 31 Mar, 2024.
The top stock holdings of Rodgers & Associates, LTD are VOO, VOO, AGG. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), NVIDIA CORPORATION (NVDA) and ISHARES TR (ACWF). Rodgers & Associates, LTD opened new stock positions in BNY MELLON ETF TRUST (BKAG), PROCTER AND GAMBLE CO (PG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Rodgers & Associates, LTD are VOO, VOO, AGG. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COLGATE PALMOLIVE CO (CL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), NVIDIA CORPORATION (NVDA) and ISHARES TR (ACWF). Rodgers & Associates, LTD opened new stock positions in BNY MELLON ETF TRUST (BKAG), PROCTER AND GAMBLE CO (PG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| BNY MELLON ETF TRUST | 216,245 |
| PROCTER AND GAMBLE CO | 210,785 |
| ISHARES TR | 209,553 |
| BERKSHIRE HATHAWAY INC DEL | 208,157 |
| MARTIN MARIETTA MATLS INC | 200,758 |
| AUTOMATIC DATA PROCESSING IN | 200,042 |
New stocks bought by Rodgers & Associates, LTD
Additions
| Ticker | % Inc. |
|---|---|
| SPDR INDEX SHS FDS | 49.33 |
| VANGUARD INDEX FDS | 39.11 |
| VANGUARD SCOTTSDALE FDS | 34.48 |
| SPDR SER TR | 10.81 |
| INVESCO EXCH TRADED FD TR II | 8.2 |
| ISHARES TR | 5.81 |
| VANGUARD SCOTTSDALE FDS | 5.62 |
| ARCH CAP GROUP LTD | 5.21 |
Additions to existing portfolio by Rodgers & Associates, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR DOW JONES INDL AVERAGE | -26.74 |
| NVIDIA CORPORATION | -26.27 |
| ISHARES TR | -24.07 |
| THERMO FISHER SCIENTIFIC INC | -22.18 |
| INVESCO EXCHANGE TRADED FD T | -21.76 |
| VANGUARD INDEX FDS | -14.03 |
| VALLEY NATL BANCORP | -12.00 |
| VANGUARD INDEX FDS | -11.6 |
Rodgers & Associates, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLGATE PALMOLIVE CO | -240,724 |
| ISHARES TR | -201,398 |
Rodgers & Associates, LTD got rid off the above stocks
Current Stock Holdings of Rodgers & Associates, LTD
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 6,225 | 1,067,570 | REDUCED | -4.76 | |
| AAXJ | ISHARES TR | 1.92 | 211,389 | 14,941,000 | REDUCED | -4.96 | |
| AAXJ | ISHARES TR | 1.39 | 201,814 | 10,857,600 | ADDED | 5.81 | |
| AAXJ | ISHARES TR | 0.76 | 81,749 | 5,930,890 | REDUCED | -1.73 | |
| AAXJ | ISHARES TR | 0.26 | 32,810 | 2,007,970 | ADDED | 4.1 | |
| AAXJ | ISHARES TR | 0.20 | 32,723 | 1,523,910 | ADDED | 0.24 | |
| ACGL | ARCH CAP GROUP LTD | 0.13 | 11,196 | 1,034,960 | ADDED | 5.21 | |
| ACWF | ISHARES TR | 0.25 | 33,655 | 1,954,060 | REDUCED | -24.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 801 | 200,042 | NEW | ||
| AGG | ISHARES TR | 6.43 | 438,948 | 50,101,600 | REDUCED | -5.69 | |
| AGG | ISHARES TR | 6.06 | 140,052 | 47,204,500 | REDUCED | -6.55 | |
| AGG | ISHARES TR | 2.38 | 147,922 | 18,539,100 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 1.95 | 179,486 | 15,155,800 | REDUCED | -5.82 | |
| AGG | ISHARES TR | 1.19 | 70,743 | 9,248,260 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 1.08 | 45,052 | 8,416,180 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.79 | 67,131 | 6,125,780 | REDUCED | -6.96 | |
| AGG | ISHARES TR | 0.70 | 53,459 | 5,493,520 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.65 | 18,680 | 5,058,700 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.45 | 38,730 | 3,481,880 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.21 | 22,088 | 1,667,200 | REDUCED | -5.84 | |
| AGG | ISHARES TR | 0.18 | 2,679 | 1,408,430 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.16 | 10,486 | 1,240,420 | ADDED | 0.75 | |
| AGG | ISHARES TR | 0.12 | 5,649 | 897,118 | REDUCED | -7.26 | |
| AGG | ISHARES TR | 0.09 | 3,816 | 683,484 | ADDED | 4.81 | |
| AGG | ISHARES TR | 0.07 | 4,470 | 515,391 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,450 | 209,553 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.06 | 2,330 | 454,583 | REDUCED | -9.23 | |
| ARKF | ARK ETF TR | 0.07 | 11,022 | 550,358 | REDUCED | -10.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 26,244 | 2,459,850 | ADDED | 8.2 | |
| BIL | SPDR SER TR | 5.52 | 1,444,110 | 42,991,200 | ADDED | 4.56 | |
| BIL | SPDR SER TR | 5.00 | 532,208 | 38,931,100 | REDUCED | -5.7 | |
| BIL | SPDR SER TR | 4.49 | 401,138 | 34,991,300 | REDUCED | -0.02 | |
| BIL | SPDR SER TR | 3.22 | 501,228 | 25,111,500 | ADDED | 0.43 | |
| BIL | SPDR SER TR | 3.12 | 292,813 | 24,294,700 | ADDED | 1.37 | |
| BIL | SPDR SER TR | 2.18 | 194,666 | 16,992,400 | ADDED | 0.98 | |
| BIL | SPDR SER TR | 2.05 | 209,729 | 15,939,500 | ADDED | 3.18 | |
| BIL | SPDR SER TR | 0.07 | 3,907 | 512,755 | REDUCED | -11.35 | |
| BIL | SPDR SER TR | 0.05 | 3,588 | 389,863 | ADDED | 10.81 | |
| BKAG | BNY MELLON ETF TRUST | 0.03 | 2,860 | 216,245 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.10 | 110,810 | 8,566,780 | ADDED | 34.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.53 | 47,596 | 4,125,140 | REDUCED | -6.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 17,786 | 2,486,860 | REDUCED | -0.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,823 | 457,921 | ADDED | 5.62 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 513 | 375,874 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.48 | 300,005 | 11,541,200 | REDUCED | -5.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 22,532 | 827,375 | REDUCED | -21.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,894 | 250,908 | UNCHANGED | 0.00 | |
| CVLY | CODORUS VY BANCORP INC | 0.04 | 15,238 | 346,817 | UNCHANGED | 0.00 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.39 | 30,120 | 3,062,910 | REDUCED | -9.52 | |
| CWI | SPDR INDEX SHS FDS | 1.52 | 326,156 | 11,803,600 | ADDED | 0.97 | |
| CWI | SPDR INDEX SHS FDS | 1.43 | 310,547 | 11,130,000 | ADDED | 1.87 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 17,666 | 591,988 | ADDED | 49.33 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 548 | 217,972 | REDUCED | -26.74 | |
| EDV | VANGUARD WORLD FD | 0.07 | 2,019 | 578,666 | REDUCED | -5.83 | |
| EET | PROSHARES TR | 0.03 | 4,202 | 258,675 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.42 | 63,558 | 3,279,620 | REDUCED | -0.94 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 6,000 | 223,260 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,758 | 255,722 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.85 | 88,788 | 6,589,870 | REDUCED | -2.79 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 3,470 | 626,231 | REDUCED | -2.25 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 6,200 | 548,230 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 1,840 | 560,666 | REDUCED | -9.14 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 4,556 | 413,685 | REDUCED | -10.77 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,620 | 297,239 | REDUCED | -1.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 2,060 | 231,606 | ADDED | 0.98 | |
| JJSF | J & J SNACK FOODS CORP | 0.06 | 3,242 | 468,664 | REDUCED | -4.73 | |
| LOW | LOWES COS INC | 0.56 | 17,101 | 4,356,140 | REDUCED | -4.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 327 | 200,758 | NEW | ||
| MSFT | MICROSOFT CORP | 0.22 | 4,083 | 1,718,080 | REDUCED | -6.65 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 1,092 | 987,181 | REDUCED | -26.27 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 1,299 | 210,785 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.22 | 3,111 | 1,729,060 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 10,148 | 178,617 | ADDED | 1.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 386 | 224,347 | REDUCED | -22.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.71 | 264,901 | 13,290,100 | ADDED | 0.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 139,170 | 5,813,170 | REDUCED | -1.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 1,838 | 222,380 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.02 | 22,000 | 175,120 | REDUCED | -12.00 | |
| VOO | VANGUARD INDEX FDS | 8.73 | 417,706 | 68,027,600 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 7.28 | 295,571 | 56,714,300 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 6.43 | 321,194 | 50,077,500 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 4.02 | 120,171 | 31,331,200 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 2.73 | 90,350 | 21,303,800 | REDUCED | -3.82 | |
| VOO | VANGUARD INDEX FDS | 2.03 | 182,687 | 15,798,800 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 1.64 | 37,026 | 12,744,500 | REDUCED | -6.71 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 7,416 | 1,927,590 | ADDED | 39.11 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,800 | 1,150,850 | REDUCED | -11.6 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,425 | 783,147 | REDUCED | -14.03 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,374 | 416,091 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 631 | 303,322 | REDUCED | -5.54 | |
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 495 | 208,157 | NEW |