Loading…
CIK 0001846515 • 7 13F filings • Apr 22, 2025 – Oct 20, 2026
Import this data to Google Sheets with:
=jivedata("rodgers-associates-ltd","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $229K | 0.0% | 731 SH | New |
| AMAZON COM INC | COM | $319K | 0.0%Prev: 0.0% | 1,384 SH | Increased+260 SH |
| APPLE INC | COM | $1.8M | 0.2%Prev: 0.2% | 6,533 SH | Decreased+193 SH |
| ARCH CAP GROUP LTD | ORD | $882K | 0.1%Prev: 0.1% | 9,196 SH | Decreased-977 SH |
| AT&T INC | COM | $241K | 0.0%Prev: 0.0% | 9,698 SH | Decreased-209 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $235K | 0.0% | 913 SH | New |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | $2.5M | 0.3%Prev: 0.1% | 95,172 SH | Increased+64,903 SH |
| BROADCOM INC | COM | $206K | 0.0% | 596 SH | New |
| CATERPILLAR INC | COM | $233K | 0.0%Prev: 0.0% | 406 SH | Decreased+53 SH |
| COSTCO WHSL CORP NEW | COM | $526K | 0.1% | 610 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $226K | 0.0%Prev: 0.0% | 6,896 SH | Increased+1,260 SH |
| FIFTH THIRD BANCORP | COM | $283K | 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% | 22,199 SH | Decreased+635 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $304K | 0.0%Prev: 0.0% | 5,894 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $11.5M | 1.2%Prev: 1.1% | 245,251 SH | Decreased+26,155 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $592K | 0.1%Prev: 0.1% | 12,685 SH | Decreased+965 SH |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $2.7M | 0.3%Prev: 0.2% | 24,216 SH | Increased+2,529 SH |
| INVESCO QQQ TR | UNIT SER 1 | $413K | 0.0%Prev: 0.0% | 672 SH | Decreased+75 SH |
| ISHARES INC | CORE MSCI EMKT | $4.4M | 0.4%Prev: 0.5% | 65,829 SH | Decreased+3,608 SH |
| ISHARES TR | CORE DIV GRWTH | $2.0M | 0.2%Prev: 0.2% | 28,708 SH | Decreased+1,757 SH |
| ISHARES TR | CORE MSCI EAFE | $8.8M | 0.9%Prev: 0.9% | 98,773 SH | Decreased+5,606 SH |
| ISHARES TR | CORE S&P MCP ETF | $257K | 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% | 3,063 SH | Decreased+71 SH |
| ISHARES TR | CRE U S REIT ETF | $21.4M | 2.2%Prev: 2.4% | 376,251 SH | Decreased-30,501 SH |
| ISHARES TR | MORNINGSTAR GRWT | $1.4M | 0.1%Prev: 0.1% | 13,450 SH | Increased+5,162 SH |
| ISHARES TR | MRGSTR MD CP GRW | $18.5M | 1.9%Prev: 2.1% | 231,448 SH | Decreased-262 SH |
| ISHARES TR | MRGSTR MD CP VAL | $9.2M | 0.9%Prev: 1.0% | 111,456 SH | Decreased-8,800 SH |
| ISHARES TR | MRGSTR SM CP GR | $1.8M | 0.2%Prev: 0.2% | 32,593 SH | Increased+3,053 SH |
| ISHARES TR | MRNING SM CP ETF | $3.0M | 0.3%Prev: 0.3% | 44,028 SH | Increased+4,029 SH |
| ISHARES TR | MSCI ACWI ETF | $246K | 0.0%Prev: 0.0% | 1,739 SH | Decreased+110 SH |
| ISHARES TR | MSCI EAFE ETF | $209K | 0.0%Prev: 0.0% | 2,179 SH | Decreased-230 SH |
| ISHARES TR | RUS 1000 GRW ETF | $59.5M | 6.0%Prev: 5.7% | 125,775 SH | Decreased-358,062 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.1%Prev: 0.1% | 5,064 SH | Decreased+500 SH |
| ISHARES TR | RUS 2000 GRW ETF | $6.1M | 0.6%Prev: 0.6% | 18,926 SH | Decreased+1,069 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.4M | 0.1%Prev: 0.1% | 7,607 SH | Decreased+586 SH |
| ISHARES TR | RUS MD CP GR ETF | $56.4M | 5.7%Prev: 5.7% | 411,776 SH | Decreased-27,212 SH |
| ISHARES TR | RUS MDCP VAL ETF | $24.6M | 2.5%Prev: 2.5% | 174,382 SH | Decreased+9,663 SH |
| ISHARES TR | RUS TP200 GR ETF | $400K | 0.0%Prev: 0.0% | 1,443 SH | Decreased-3 SH |
| ISHARES TR | S&P 500 GRWT ETF | $18.1M | 1.8%Prev: 1.8% | 147,069 SH | Decreased+10,959 SH |
| ISHARES TR | S&P 500 VAL ETF | $10.3M | 1.0%Prev: 1.0% | 48,620 SH | Decreased+2,127 SH |
| ISHARES TR | S&P MC 400GR ETF | $7.5M | 0.8%Prev: 0.8% | 77,330 SH | Decreased+4,213 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.8M | 0.2%Prev: 0.2% | 13,859 SH | Decreased+522 SH |
| ISHARES TR | S&P SML 600 GWT | $9.9M | 1.0%Prev: 0.9% | 70,380 SH | Decreased+7,747 SH |
| ISHARES TR | SHRT NAT MUN ETF | $523K | 0.1%Prev: 0.1% | 4,905 SH | Decreased-5,967 SH |
| ISHARES TR | SP SMCP600VL ETF | $5.9M | 0.6%Prev: 0.6% | 52,206 SH | Decreased+505 SH |
| ISHARES TR | U.S. REAL ES ETF | $3.8M | 0.4%Prev: 0.4% | 39,995 SH | Increased+846 SH |
| JOHNSON & JOHNSON | COM | $279K | 0.0%Prev: 0.1% | 1,348 SH | Decreased-854 SH |
| LOWES COS INC | COM | $3.4M | 0.3%Prev: 0.2% | 13,964 SH | Increased+2,197 SH |
| MARTIN MARIETTA MATLS INC | COM | $239K | 0.0% | 384 SH | New |
| MICROSOFT CORP | COM | $1.8M | 0.2%Prev: 0.2% | 3,775 SH | Increased+306 SH |
| NVIDIA CORPORATION | COM | $1.7M | 0.2%Prev: 0.2% | 9,226 SH | Decreased+1,316 SH |
| ORRSTOWN FINL SVCS INC | COM | $339K | 0.0% | 9,570 SH | New |
| PARKER-HANNIFIN CORP | COM | $2.8M | 0.3% | 3,139 SH | New |
| PIMCO ETF TR | SHTRM MUN BD ACT | $529K | 0.1%Prev: 0.0% | 10,487 SH | Increased+4,028 SH |
| PROCTER AND GAMBLE CO | COM | $205K | 0.0% | 1,431 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $232K | 0.0% | 4,404 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $240K | 0.0%Prev: 0.0% | 7,368 SH | Decreased-896 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $379K | 0.0% | 2,635 SH | New |
| SOUTHERN CO | COM | $242K | 0.0%Prev: 0.0% | 2,773 SH | Increased-69 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $16.3M | 1.6% | 366,668 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $16.9M | 1.7% | 361,673 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $2.1M | 0.2% | 54,371 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $235.3M | 23.8% | 3,791,142 SH | New |
| TESLA INC | COM | $302K | 0.0%Prev: 0.0% | 672 SH | Increased+10 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $258K | 0.0%Prev: 0.0% | 446 SH | Increased+137 SH |
| VALLEY NATL BANCORP | COM | $175K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $633K | 0.1%Prev: 0.1% | 1,424 SH | Decreased-6,415 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $522K | 0.1%Prev: 0.1% | 2,546 SH | Decreased-282 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $458K | 0.0%Prev: 0.1% | 3,807 SH | Decreased-1,582 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $599K | 0.1%Prev: 0.1% | 5,933 SH | Decreased-136 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $583K | 0.1%Prev: 0.1% | 4,807 SH | Decreased+200 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.2M | 0.1%Prev: 0.1% | 12,070 SH | Decreased+777 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $374K | 0.0%Prev: 0.0% | 1,789 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $17.5M | 1.8% | 35,949 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 0.1% | 4,237 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $27.2M | 2.7% | 97,285 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $67.4M | 6.8% | 379,805 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $20.6M | 2.1%Prev: 2.1% | 233,219 SH | Decreased-16,376 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $309K | 0.0%Prev: 0.0% | 492 SH | Decreased+49 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $67.6M | 6.8% | 319,068 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $884K | 0.1% | 3,426 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $41.7M | 4.2% | 138,062 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.6M | 0.5% | 13,652 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $77.8M | 7.9% | 407,105 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $286K | 0.0%Prev: 0.0% | 3,894 SH | Decreased-151 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.1M | 0.7%Prev: 0.7% | 132,411 SH | Decreased-1,388 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $24.0M | 2.4%Prev: 2.4% | 301,520 SH | Decreased-31,535 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.7M | 0.8%Prev: 0.8% | 62,981 SH | Decreased-2,385 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $703K | 0.1%Prev: 0.1% | 7,617 SH | Increased+2,500 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $270K | 0.0%Prev: 0.0% | 1,142 SH | Decreased+40 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $2.6M | 0.3%Prev: 0.3% | 16,446 SH | Decreased+1,457 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $388K | 0.0%Prev: 0.0% | 5,147 SH | Increased+650 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.8M | 2.0%Prev: 2.0% | 316,581 SH | Decreased+9,084 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $353K | 0.0%Prev: 0.0% | 2,462 SH | Decreased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $246K | 0.0% | 1,745 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $728K | 0.1% | 1,763 SH | New |
| VISA INC | COM CL A | $223K | 0.0%Prev: 0.0% | 637 SH | Increased+24 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $316K | 0.0%Prev: 0.0% | 3,585 SH | Decreased+300 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $245K | 0.0%Prev: 0.0% | 2,875 SH | Increased |
| 13F-HR |
| 0001172661-25-004586 |
| $970.1M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002709 | $1.10B | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002755 | $910.3M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001592 | $982.2M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001534 | $820.2M | View |