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: $970.1M105 positionsView on SEC.gov

			% of Portfolio
ALTRIA GROUP INC	COM	$205K	0.0%Prev: 0.0%	3,105 SH	Decreased
AMAZON COM INC	COM	$314K	0.0%Prev: 0.0%	1,432 SH	Increased+316 SH
APPLE INC	COM	$1.7M	0.2%Prev: 0.2%	6,551 SH	Decreased+181 SH
ARCH CAP GROUP LTD	ORD	$834K	0.1%Prev: 0.1%	9,196 SH	Decreased-977 SH
AT&T INC	COM	$285K	0.0%Prev: 0.0%	10,092 SH	Increased+299 SH
AUTOMATIC DATA PROCESSING IN	COM	$269K	0.0%	918 SH	New
COSTCO WHSL CORP NEW	COM	$472K	0.0%	510 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$216K	0.0%Prev: 0.0%	6,896 SH	Increased+1,260 SH
FIFTH THIRD BANCORP	COM	$269K	0.0%Prev: 0.0%	6,048 SH	Decreased-18 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.5M	0.3%Prev: 0.3%	22,624 SH	Decreased+900 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$299K	0.0%Prev: 0.0%	5,894 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$11.3M	1.2%Prev: 1.1%	249,813 SH	Decreased+20,378 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$676K	0.1%Prev: 0.1%	14,170 SH	Decreased+2,450 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.7M	0.3%Prev: 0.2%	24,462 SH	Decreased+2,295 SH
INVESCO QQQ TR	UNIT SER 1	$404K	0.0%Prev: 0.0%	672 SH	Decreased+75 SH
ISHARES INC	CORE MSCI EMKT	$4.5M	0.5%Prev: 0.5%	67,516 SH	Decreased+5,553 SH
ISHARES TR	CORE DIV GRWTH	$2.0M	0.2%Prev: 0.2%	28,719 SH	Decreased+1,039 SH
ISHARES TR	CORE MSCI EAFE	$8.5M	0.9%Prev: 0.8%	96,821 SH	Decreased+3,762 SH
ISHARES TR	CORE S&P MCP ETF	$254K	0.0%Prev: 0.0%	3,899 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$1.2M	0.1%Prev: 0.1%	8,249 SH	Decreased+333 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.2%Prev: 0.2%	3,073 SH	Decreased+60 SH
ISHARES TR	CRE U S REIT ETF	$20.8M	2.1%Prev: 2.4%	353,977 SH	Decreased-47,915 SH
ISHARES TR	MORNINGSTAR GRWT	$1.7M	0.2%Prev: 0.1%	16,598 SH	Increased+8,225 SH
ISHARES TR	MRGSTR MD CP GRW	$18.7M	1.9%Prev: 2.1%	226,225 SH	Decreased-10,459 SH
ISHARES TR	MRGSTR MD CP VAL	$8.4M	0.9%Prev: 1.0%	105,150 SH	Decreased-15,298 SH
ISHARES TR	MRGSTR SM CP GR	$1.7M	0.2%Prev: 0.2%	31,402 SH	Decreased+1,547 SH
ISHARES TR	MRNING SM CP ETF	$2.9M	0.3%Prev: 0.3%	43,921 SH	Decreased+3,224 SH
ISHARES TR	MSCI ACWI ETF	$240K	0.0%Prev: 0.0%	1,739 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$208K	0.0%Prev: 0.0%	2,224 SH	Decreased+40 SH
ISHARES TR	RUS 1000 GRW ETF	$61.1M	6.3%Prev: 5.5%	130,393 SH	Increased-360,116 SH
ISHARES TR	RUS 1000 VAL ETF	$824K	0.1%Prev: 0.1%	4,048 SH	Decreased-915 SH
ISHARES TR	RUS 2000 GRW ETF	$6.1M	0.6%Prev: 0.6%	19,211 SH	Decreased+1,069 SH
ISHARES TR	RUS 2000 VAL ETF	$974K	0.1%Prev: 0.1%	5,507 SH	Decreased-1,514 SH
ISHARES TR	RUS MD CP GR ETF	$58.4M	6.0%Prev: 5.8%	410,026 SH	Decreased-25,390 SH
ISHARES TR	RUS MDCP VAL ETF	$24.0M	2.5%Prev: 2.5%	171,753 SH	Decreased+5,784 SH
ISHARES TR	RUS TP200 GR ETF	$414K	0.0%Prev: 0.0%	1,513 SH	Decreased+42 SH
ISHARES TR	S&P 500 GRWT ETF	$18.1M	1.9%Prev: 1.7%	150,318 SH	Decreased+11,287 SH
ISHARES TR	S&P 500 VAL ETF	$10.1M	1.0%Prev: 1.0%	49,041 SH	Decreased+891 SH
ISHARES TR	S&P MC 400GR ETF	$7.5M	0.8%Prev: 0.8%	78,287 SH	Decreased+4,652 SH
ISHARES TR	S&P MC 400VL ETF	$1.8M	0.2%Prev: 0.2%	13,794 SH	Decreased+172 SH
ISHARES TR	S&P SML 600 GWT	$10.3M	1.1%Prev: 1.0%	72,816 SH	Decreased+8,281 SH
ISHARES TR	SHRT NAT MUN ETF	$376K	0.0%Prev: 0.1%	3,519 SH	Decreased-4,816 SH
ISHARES TR	SP SMCP600VL ETF	$6.1M	0.6%Prev: 0.6%	55,171 SH	Decreased+2,909 SH
ISHARES TR	U.S. REAL ES ETF	$3.8M	0.4%Prev: 0.4%	39,632 SH	Decreased+356 SH
JOHNSON & JOHNSON	COM	$206K	0.0%Prev: 0.1%	1,109 SH	Decreased-1,347 SH
L3HARRIS TECHNOLOGIES INC	COM	$208K	0.0%	680 SH	New
LOWES COS INC	COM	$3.6M	0.4%Prev: 0.2%	14,223 SH	Increased+1,994 SH
MARTIN MARIETTA MATLS INC	COM	$242K	0.0%	384 SH	New
MICROSOFT CORP	COM	$2.0M	0.2%Prev: 0.1%	3,779 SH	Increased+314 SH
NVIDIA CORPORATION	COM	$1.7M	0.2%Prev: 0.1%	9,303 SH	Increased+1,427 SH
ORRSTOWN FINL SVCS INC	COM	$325K	0.0%	9,570 SH	New
PARKER-HANNIFIN CORP	COM	$2.4M	0.2%Prev: 0.3%	3,115 SH	Decreased-24 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$515K	0.1%Prev: 0.0%	10,192 SH	Decreased-242 SH
PROCTER AND GAMBLE CO	COM	$237K	0.0%	1,545 SH	New
PROSHARES TR	ULTRAPRO QQQ	$434K	0.0%	4,202 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$248K	0.0%Prev: 0.0%	7,768 SH	Increased+1,020 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$371K	0.0%	1,317 SH	New
SOUTHERN CO	COM	$261K	0.0%Prev: 0.0%	2,750 SH	Decreased-68 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$15.5M	1.6%	362,357 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$16.9M	1.7%	360,306 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$2.1M	0.2%	54,396 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$269K	0.0%	404 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$48.9M	5.0%	1,615,193 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$49.8M	5.1%	476,783 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$27.3M	2.8%	492,991 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$17.6M	1.8%	192,085 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$18.4M	1.9%	220,521 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$39.8M	4.1%	421,859 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$29.6M	3.1%	333,944 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$518K	0.1%	3,700 SH	New
TESLA INC	COM	$318K	0.0%Prev: 0.0%	714 SH	Increased+66 SH
THERMO FISHER SCIENTIFIC INC	COM	$216K	0.0%	446 SH	New
VALLEY NATL BANCORP	COM	$159K	0.0%Prev: 0.0%	15,000 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$628K	0.1%Prev: 0.1%	1,442 SH	Decreased-6,676 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$508K	0.1%Prev: 0.1%	2,546 SH	Decreased-282 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$455K	0.0%Prev: 0.1%	3,812 SH	Decreased-859 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$598K	0.1%Prev: 0.1%	5,938 SH	Decreased+74 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$631K	0.1%Prev: 0.1%	5,182 SH	Decreased+393 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.1M	0.1%Prev: 0.1%	12,070 SH	Decreased+777 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$361K	0.0%Prev: 0.0%	1,723 SH	Decreased-66 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.3M	1.8%Prev: 1.8%	36,014 SH	Decreased-197,955 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.1%Prev: 0.1%	4,237 SH	Increased+1,170 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$27.7M	2.9%Prev: 3.0%	94,339 SH	Decreased-11,784 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$64.2M	6.6%Prev: 6.7%	367,997 SH	Decreased-5,686 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$20.4M	2.1%Prev: 2.1%	223,386 SH	Decreased-20,968 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$295K	0.0%Prev: 0.0%	481 SH	Decreased+25 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$65.6M	6.8%Prev: 7.1%	314,416 SH	Decreased-7,761 SH
VANGUARD INDEX FDS	SMALL CP ETF	$871K	0.1%Prev: 0.1%	3,426 SH	Increased+900 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$40.6M	4.2%Prev: 4.6%	136,290 SH	Decreased-1,243 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.3%Prev: 0.5%	7,628 SH	Decreased-6,158 SH
VANGUARD INDEX FDS	VALUE ETF	$76.3M	7.9%Prev: 7.9%	409,009 SH	Decreased+10,196 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.2M	0.7%Prev: 0.7%	132,603 SH	Decreased+440 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$21.8M	2.3%Prev: 2.3%	273,209 SH	Decreased-51,221 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.8M	0.8%Prev: 0.7%	64,923 SH	Decreased+1,681 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$687K	0.1%Prev: 0.0%	7,689 SH	Increased+2,572 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$267K	0.0%Prev: 0.0%	1,142 SH	Decreased+40 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.6M	0.3%Prev: 0.3%	16,737 SH	Decreased+1,378 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.6M	1.9%Prev: 2.0%	310,945 SH	Decreased+5,302 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$347K	0.0%Prev: 0.0%	2,462 SH	Decreased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$240K	0.0%Prev: 0.0%	1,745 SH	Decreased+30 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$709K	0.1%Prev: 0.1%	1,763 SH	Decreased-6,859 SH
VISA INC	COM CL A	$204K	0.0%Prev: 0.0%	598 SH	Decreased-38 SH
WISDOMTREE TR	US LARGECAP DIVD	$312K	0.0%Prev: 0.0%	3,585 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$2.0M	0.2%	37,315 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$236K	0.0%Prev: 0.0%	3,090 SH	Increased+215 SH

Sold (vs prior filing)

ACNB CORP — $215K
BNY MELLON ETF TRUST II — $932K
BROADCOM INC — $208K
CAPITAL GROUP DIVIDEND VALUE — $799K
CATERPILLAR INC — $424K
COSTCO WHOLESALE CORPORATION — $520K
MARRIOTT INTL INC NEW — $228K
SELECT SECTOR SPDR TR — $502K
SPDR INDEX SHS FDS — $586K
SPDR INDEX SHS FDS — $20.1M
SPDR INDEX SHS FDS — $17.6M
SPDR SERIES TRUST — $53.0M
SPDR SERIES TRUST — $53.5M
SPDR SERIES TRUST — $29.7M
SPDR SERIES TRUST — $210K
SPDR SERIES TRUST — $563K
SPDR SERIES TRUST — $21.0M
SPDR SERIES TRUST — $20.9M
SPDR SERIES TRUST — $48.1M
SPDR SERIES TRUST — $35.2M
… and 5 more

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