Latest Rodgers & Associates, LTD Stock Portfolio
Rodgers & Associates, LTD Performance:
2025 Q1: -1.78%YTD: -1.78%2024: 4.77%
Performance for 2025 Q1 is -1.78%, and YTD is -1.78%, and 2024 is 4.77%.
About Rodgers & Associates, LTD and 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 $820.2 Millions as of 31 Mar, 2025.
The top stock holdings of Rodgers & Associates, LTD are VB, VB, VB. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), MASTERCARD INCORPORATED (MA) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VALLEY NATL BANCORP (VLY) and INVESCO EXCHANGE TRADED FD T (CSD). Rodgers & Associates, LTD opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMAZON COM INC (AMZN) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of Rodgers & Associates, LTD are VB, VB, VB. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), MASTERCARD INCORPORATED (MA) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VALLEY NATL BANCORP (VLY) and INVESCO EXCHANGE TRADED FD T (CSD). Rodgers & Associates, LTD opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMAZON COM INC (AMZN) and VANGUARD ADMIRAL FDS INC (IVOG).
Rodgers & Associates, LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Rodgers & Associates, LTD made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 229,909 |
| ishares tr | 221,739 |
| ishares tr | 213,806 |
| ishares tr | 206,630 |
New stocks bought by Rodgers & Associates, LTD
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 36.25 |
| amazon com inc | 25.15 |
| vanguard admiral fds inc | 14.23 |
| ishares tr | 12.44 |
| vanguard admiral fds inc | 12.21 |
| arch cap group ltd | 11.8 |
| vanguard scottsdale fds | 11.53 |
| ishares tr | 10.23 |
Additions to existing portfolio by Rodgers & Associates, LTD
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -25.59 |
| valley natl bancorp | -25.00 |
| invesco exchange traded fd t | -21.73 |
| nvidia corporation | -14.72 |
| thermo fisher scientific inc | -9.9 |
| vanguard index fds | -8.74 |
| vanguard world fd | -7.04 |
| automatic data processing in | -6.45 |
Rodgers & Associates, LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust | -282,027 |
| ishares tr | -201,261 |
| tesla inc | -207,574 |
| mastercard incorporated | -209,575 |
| vanguard index fds | -204,209 |
Rodgers & Associates, LTD got rid off the above stocks
Sector Distribution
Rodgers & Associates, LTD has about 98.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
Rodgers & Associates, LTD has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
Stocks belong to which Index?
About 1.6% of the stocks held by Rodgers & Associates, LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.6 |
Rodgers & Associates, LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rodgers & Associates, LTD
Rodgers & Associates, LTD has 97 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rodgers & Associates, LTD last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 6,414 | 1,424,660 | reduced | -1.19 | ||
| AAXJ | ishares tr | 2.27 | 323,477 | 18,632,300 | added | 8.81 | ||
| AAXJ | ishares tr | 1.95 | 223,421 | 15,959,000 | added | 1.8 | ||
| AAXJ | ishares tr | 0.85 | 94,180 | 6,987,250 | added | 10.23 | ||
| AAXJ | ishares tr | 0.23 | 31,690 | 1,879,220 | reduced | -3.06 | ||
| AAXJ | ishares tr | 0.17 | 31,288 | 1,409,520 | added | 1.26 | ||
| AAXJ | ishares tr | 0.03 | 1,739 | 202,402 | reduced | -5.44 | ||
| ACGL | arch cap group ltd | 0.13 | 11,196 | 1,076,830 | added | 11.8 | ||
| ACWF | ishares tr | 0.22 | 28,841 | 1,781,790 | reduced | -1.1 | ||
| ADP | automatic data processing in | 0.03 | 754 | 230,370 | reduced | -6.45 | ||
| AGT | ishares tr | 0.03 | 3,061 | 221,739 | new | |||
| AGZD | wisdomtree tr | 0.24 | 40,287 | 1,995,010 | reduced | -1.05 | ||
| AGZD | wisdomtree tr | 0.03 | 3,510 | 278,589 | added | 4.46 | ||
| AMZN | amazon com inc | 0.04 | 1,692 | 321,920 | added | 25.15 | ||
| AOA | ishares tr | 0.04 | 1,638 | 345,520 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.28 | 22,899 | 2,274,790 | reduced | -4.3 | ||
| BECO | blackrock etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 5.86 | 1,597,320 | 48,079,200 | added | 1.68 | ||
| BIL | spdr ser tr | 4.53 | 462,277 | 37,153,200 | reduced | -1.44 | ||
| BIL | spdr ser tr | 4.02 | 397,598 | 33,000,600 | added | 2.93 | ||