Rodgers & Associates, LTD

CIK 0001846515 • 7 13F filings • Apr 22, 2025 – Oct 20, 2026

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Filer information

Filed by: Rodgers & Associates, LTD, Chief Compliance Officer
Address: 2025 Lititz Pike, Lancaster, PA, 17601
Phone: 717-560-3800
AUM: $987.6M

AUM over time

$1.06B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $910.3M103 positionsView on SEC.gov

			% of Portfolio
AMAZON COM INC	COM	$314K	0.0%Prev: 0.0%	1,432 SH	Increased+216 SH
APPLE INC	COM	$1.4M	0.2%Prev: 0.2%	6,682 SH	Decreased+362 SH
ARCH CAP GROUP LTD	ORD	$837K	0.1%Prev: 0.1%	9,196 SH	Decreased-977 SH
AT&T INC	COM	$289K	0.0%Prev: 0.0%	10,000 SH	Increased+261 SH
AUTOMATIC DATA PROCESSING IN	COM	$283K	0.0%	918 SH	New
COSTCO WHSL CORP NEW	COM	$517K	0.1%	522 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$203K	0.0%	6,896 SH	New
FIFTH THIRD BANCORP	COM	$249K	0.0%Prev: 0.0%	6,048 SH	Decreased-18 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.4M	0.3%Prev: 0.3%	22,624 SH	Decreased+780 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$284K	0.0%Prev: 0.0%	5,894 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$10.7M	1.2%Prev: 1.1%	254,219 SH	Decreased+20,523 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$649K	0.1%Prev: 0.1%	14,170 SH	Increased+2,450 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.7M	0.3%Prev: 0.2%	25,626 SH	Increased+3,459 SH
INVESCO QQQ TR	UNIT SER 1	$369K	0.0%Prev: 0.0%	669 SH	Decreased-43 SH
ISHARES INC	CORE MSCI EMKT	$4.0M	0.4%Prev: 0.5%	66,042 SH	Decreased+1,926 SH
ISHARES TR	CORE DIV GRWTH	$1.8M	0.2%Prev: 0.2%	28,868 SH	Decreased+665 SH
ISHARES TR	CORE MSCI EAFE	$7.9M	0.9%Prev: 0.9%	94,874 SH	Decreased-1,363 SH
ISHARES TR	CORE S&P MCP ETF	$244K	0.0%Prev: 0.0%	3,927 SH	Decreased+28 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.1%Prev: 0.1%	8,491 SH	Decreased+395 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.2%Prev: 0.2%	3,130 SH	Decreased-2 SH
ISHARES TR	CRE U S REIT ETF	$19.1M	2.1%Prev: 2.4%	337,807 SH	Decreased-61,206 SH
ISHARES TR	MORNINGSTAR GRWT	$1.7M	0.2%Prev: 0.1%	17,138 SH	Increased+3,693 SH
ISHARES TR	MRGSTR MD CP GRW	$18.1M	2.0%Prev: 2.0%	226,108 SH	Decreased-18,200 SH
ISHARES TR	MRGSTR MD CP VAL	$7.7M	0.8%Prev: 1.0%	100,912 SH	Decreased-18,741 SH
ISHARES TR	MRGSTR SM CP GR	$1.6M	0.2%Prev: 0.2%	31,858 SH	Decreased+298 SH
ISHARES TR	MRNING SM CP ETF	$2.6M	0.3%Prev: 0.3%	43,078 SH	Decreased+1,243 SH
ISHARES TR	MSCI ACWI ETF	$224K	0.0%Prev: 0.0%	1,739 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$265K	0.0%Prev: 0.0%	2,961 SH	Increased+777 SH
ISHARES TR	RUS 1000 GRW ETF	$57.7M	6.3%Prev: 5.4%	135,890 SH	Increased+11,263 SH
ISHARES TR	RUS 1000 VAL ETF	$791K	0.1%Prev: 0.1%	4,073 SH	Decreased-1,128 SH
ISHARES TR	RUS 2000 GRW ETF	$5.6M	0.6%Prev: 0.6%	19,562 SH	Decreased+991 SH
ISHARES TR	RUS 2000 VAL ETF	$875K	0.1%Prev: 0.1%	5,545 SH	Decreased-1,835 SH
ISHARES TR	RUS MD CP GR ETF	$58.4M	6.4%Prev: 5.6%	421,189 SH	Increased-9,842 SH
ISHARES TR	RUS MDCP VAL ETF	$22.7M	2.5%Prev: 2.5%	171,776 SH	Decreased+1,100 SH
ISHARES TR	RUS TP200 GR ETF	$404K	0.0%Prev: 0.0%	1,638 SH	Increased+167 SH
ISHARES TR	S&P 500 GRWT ETF	$16.7M	1.8%Prev: 1.7%	151,746 SH	Increased+8,003 SH
ISHARES TR	S&P 500 VAL ETF	$9.5M	1.0%Prev: 1.0%	48,696 SH	Decreased+413 SH
ISHARES TR	S&P MC 400GR ETF	$7.5M	0.8%Prev: 0.8%	82,767 SH	Decreased+5,617 SH
ISHARES TR	S&P MC 400VL ETF	$1.7M	0.2%Prev: 0.2%	13,586 SH	Decreased-86 SH
ISHARES TR	S&P SML 600 GWT	$9.6M	1.1%Prev: 1.0%	71,976 SH	Decreased+2,966 SH
ISHARES TR	SHRT NAT MUN ETF	$340K	0.0%Prev: 0.1%	3,200 SH	Decreased-5,154 SH
ISHARES TR	SP SMCP600VL ETF	$5.5M	0.6%Prev: 0.6%	55,688 SH	Decreased+5,984 SH
ISHARES TR	U.S. REAL ES ETF	$3.6M	0.4%Prev: 0.4%	38,491 SH	Decreased-2,643 SH
J & J SNACK FOODS CORP	COM	$306K	0.0%	2,702 SH	New
LOWES COS INC	COM	$3.3M	0.4%Prev: 0.3%	14,677 SH	Increased+994 SH
MARTIN MARIETTA MATLS INC	COM	$238K	0.0%	434 SH	New
MICROSOFT CORP	COM	$2.0M	0.2%Prev: 0.1%	3,924 SH	Increased+315 SH
NVIDIA CORPORATION	COM	$1.5M	0.2%Prev: 0.1%	9,303 SH	Increased+1,427 SH
ORRSTOWN FINL SVCS INC	COM	$424K	0.0%Prev: 0.0%	13,333 SH	Increased+3,763 SH
PARKER-HANNIFIN CORP	COM	$2.2M	0.2%Prev: 0.3%	3,115 SH	Decreased-24 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$499K	0.1%Prev: 0.1%	9,956 SH	Decreased-1,238 SH
PROCTER AND GAMBLE CO	COM	$266K	0.0%	1,667 SH	New
PROSHARES TR	ULTRAPRO QQQ	$349K	0.0%	4,202 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$213K	0.0%	7,280 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$334K	0.0%	1,317 SH	New
SOUTHERN CO	COM	$250K	0.0%Prev: 0.0%	2,728 SH	Decreased-67 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.7M	1.6%	363,227 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$14.8M	1.6%	346,500 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$2.1M	0.2%	54,476 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$250K	0.0%	404 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$47.2M	5.2%	1,564,923 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$46.5M	5.1%	487,533 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$25.5M	2.8%	487,696 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$223K	0.0%	2,061 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$16.9M	1.9%	194,199 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$17.1M	1.9%	215,566 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$36.7M	4.0%	413,898 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$26.8M	2.9%	336,515 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$502K	0.1%	3,700 SH	New
TESLA INC	COM	$227K	0.0%Prev: 0.0%	714 SH	Decreased+66 SH
THERMO FISHER SCIENTIFIC INC	COM	$201K	0.0%	496 SH	New
VALLEY NATL BANCORP	COM	$134K	0.0%Prev: 0.0%	15,000 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$688K	0.1%Prev: 0.1%	1,736 SH	Increased+323 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$479K	0.1%Prev: 0.1%	2,536 SH	Decreased-10 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$408K	0.0%Prev: 0.1%	3,606 SH	Decreased-621 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$503K	0.1%Prev: 0.1%	5,266 SH	Decreased-518 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$588K	0.1%Prev: 0.1%	5,142 SH	Decreased+174 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$872K	0.1%Prev: 0.1%	10,185 SH	Decreased-1,885 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$332K	0.0%Prev: 0.0%	1,723 SH	Decreased-66 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.3M	1.8%Prev: 1.7%	37,209 SH	Decreased-1,173 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.1%Prev: 0.1%	4,237 SH	Increased+1,170 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$26.9M	3.0%Prev: 2.8%	94,583 SH	Decreased-11,688 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$58.9M	6.5%Prev: 7.0%	358,122 SH	Decreased-16,246 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$19.2M	2.1%Prev: 2.2%	215,562 SH	Decreased-24,961 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$273K	0.0%Prev: 0.0%	481 SH	Decreased-11 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$61.8M	6.8%Prev: 7.0%	316,993 SH	Decreased-358 SH
VANGUARD INDEX FDS	SMALL CP ETF	$812K	0.1%Prev: 0.1%	3,426 SH	Increased+900 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$36.6M	4.0%Prev: 4.3%	132,244 SH	Decreased-7,467 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.3%Prev: 0.5%	7,725 SH	Decreased-6,055 SH
VANGUARD INDEX FDS	VALUE ETF	$72.8M	8.0%Prev: 8.2%	412,041 SH	Decreased+3,738 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.5M	0.7%Prev: 0.7%	131,605 SH	Decreased-2,048 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19.4M	2.1%Prev: 2.6%	244,385 SH	Decreased-83,390 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.7M	0.7%Prev: 0.7%	61,413 SH	Decreased-1,489 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$463K	0.1%Prev: 0.1%	5,429 SH	Decreased-2,083 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$238K	0.0%Prev: 0.0%	1,142 SH	Decreased+40 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.3M	0.3%Prev: 0.3%	16,717 SH	Decreased+1,224 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.5M	1.9%Prev: 2.0%	307,280 SH	Decreased-641 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$353K	0.0%Prev: 0.0%	2,646 SH	Decreased+184 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$229K	0.0%Prev: 0.0%	1,745 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$662K	0.1%Prev: 0.1%	1,808 SH	Increased+60 SH
VISA INC	COM CL A	$212K	0.0%	598 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$288K	0.0%Prev: 0.0%	3,510 SH	Decreased-75 SH
WISDOMTREE TR	US MIDCAP DIVID	$2.0M	0.2%	40,287 SH	New

Sold (vs prior filing)

ALTRIA GROUP INC — $205K
BNY MELLON ETF TRUST II — $833K
CAPITAL GROUP DIVIDEND VALUE — $365K
CATERPILLAR INC — $282K
COSTCO WHOLESALE CORPORATION — $554K
JOHNSON & JOHNSON — $330K
L3HARRIS TECHNOLOGIES INC — $205K
MARRIOTT INTL INC NEW — $201K
SELECT SECTOR SPDR TR — $350K
SPDR INDEX SHS FDS — $35.6M
SPDR SERIES TRUST — $233.3M
VANGUARD INTL EQUITY INDEX F — $292K
VANGUARD STAR FDS — $347K
WORLD GOLD TR — $266K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001172661-26-000265	$987.6M	View
Oct 20, 2026	Q3 2026	13F-HR	0001172661-26-004614	$1.06B	View
Nov 5, 2025	Q3 2025