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: $982.2M92 positionsView on SEC.gov

			% of Portfolio
ALTRIA GROUP INC	COM	$205K	0.0%	3,105 SH	New
AMAZON COM INC	COM	$253K	0.0%Prev: 0.0%	1,216 SH	Decreased-476 SH
APPLE INC	COM	$1.6M	0.2%Prev: 0.2%	6,320 SH	Increased-94 SH
ARCH CAP GROUP LTD	ORD	$977K	0.1%Prev: 0.1%	10,173 SH	Decreased-1,023 SH
AT&T INC	COM	$282K	0.0%Prev: 0.0%	9,739 SH	Increased+388 SH
BNY MELLON ETF TRUST II	ENHANCED DIVID	$833K	0.1%	30,685 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$365K	0.0%	8,569 SH	New
CATERPILLAR INC	COM	$282K	0.0%	398 SH	New
COSTCO WHOLESALE CORPORATION	COM	$554K	0.1%	556 SH	New
FIFTH THIRD BANCORP	COM	$282K	0.0%Prev: 0.0%	6,066 SH	Increased+18 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.5M	0.3%Prev: 0.3%	21,844 SH	Increased-1,055 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$301K	0.0%Prev: 0.0%	5,894 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$11.1M	1.1%Prev: 1.5%	233,696 SH	Decreased-71,585 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$548K	0.1%Prev: 0.1%	11,720 SH	Decreased-3,605 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.4M	0.2%Prev: 0.3%	22,167 SH	Decreased-4,189 SH
INVESCO QQQ TR	UNIT SER 1	$411K	0.0%	712 SH	New
ISHARES INC	CORE MSCI EMKT	$4.5M	0.5%Prev: 0.4%	64,116 SH	Increased-2,284 SH
ISHARES TR	CORE DIV GRWTH	$2.0M	0.2%Prev: 0.2%	28,203 SH	Increased-638 SH
ISHARES TR	CORE MSCI EAFE	$8.7M	0.9%Prev: 0.9%	96,237 SH	Increased+1,290 SH
ISHARES TR	CORE S&P MCP ETF	$263K	0.0%	3,899 SH	New
ISHARES TR	CORE S&P TTL STK	$1.2M	0.1%Prev: 0.1%	8,096 SH	Increased+1,326 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.2%Prev: 0.2%	3,132 SH	Increased+541 SH
ISHARES TR	CRE U S REIT ETF	$23.6M	2.4%Prev: 2.3%	399,013 SH	Increased+75,536 SH
ISHARES TR	MORNINGSTAR GRWT	$1.3M	0.1%Prev: 0.2%	13,445 SH	Decreased-4,511 SH
ISHARES TR	MRGSTR MD CP GRW	$19.2M	2.0%Prev: 1.9%	244,308 SH	Increased+20,887 SH
ISHARES TR	MRGSTR MD CP VAL	$10.1M	1.0%Prev: 0.9%	119,653 SH	Increased+25,473 SH
ISHARES TR	MRGSTR SM CP GR	$1.7M	0.2%Prev: 0.2%	31,560 SH	Increased+272 SH
ISHARES TR	MRNING SM CP ETF	$2.9M	0.3%Prev: 0.2%	41,835 SH	Increased+10,145 SH
ISHARES TR	MSCI ACWI ETF	$241K	0.0%Prev: 0.0%	1,739 SH	Increased
ISHARES TR	MSCI EAFE ETF	$212K	0.0%Prev: 0.0%	2,184 SH	Decreased-432 SH
ISHARES TR	RUS 1000 GRW ETF	$53.1M	5.4%Prev: 5.5%	124,627 SH	Increased+158 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,201 SH	Increased+1,370 SH
ISHARES TR	RUS 2000 GRW ETF	$5.8M	0.6%Prev: 0.6%	18,571 SH	Increased+530 SH
ISHARES TR	RUS 2000 VAL ETF	$1.4M	0.1%Prev: 0.1%	7,380 SH	Increased+1,792 SH
ISHARES TR	RUS MD CP GR ETF	$55.2M	5.6%Prev: 6.0%	431,031 SH	Increased+10,614 SH
ISHARES TR	RUS MDCP VAL ETF	$24.9M	2.5%Prev: 2.6%	170,676 SH	Increased+3,269 SH
ISHARES TR	RUS TP200 GR ETF	$366K	0.0%Prev: 0.0%	1,471 SH	Increased-167 SH
ISHARES TR	S&P 500 GRWT ETF	$16.3M	1.7%Prev: 1.9%	143,743 SH	Increased-20,652 SH
ISHARES TR	S&P 500 VAL ETF	$10.2M	1.0%Prev: 1.1%	48,283 SH	Increased-658 SH
ISHARES TR	S&P MC 400GR ETF	$7.8M	0.8%Prev: 0.9%	77,150 SH	Increased-6,953 SH
ISHARES TR	S&P MC 400VL ETF	$1.8M	0.2%Prev: 0.2%	13,672 SH	Increased-96 SH
ISHARES TR	S&P SML 600 GWT	$10.0M	1.0%Prev: 1.0%	69,010 SH	Increased-160 SH
ISHARES TR	SHRT NAT MUN ETF	$890K	0.1%	8,354 SH	New
ISHARES TR	SP SMCP600VL ETF	$5.9M	0.6%Prev: 0.6%	49,704 SH	Increased-3,164 SH
ISHARES TR	U.S. REAL ES ETF	$3.9M	0.4%Prev: 0.4%	41,134 SH	Increased+2,906 SH
JOHNSON & JOHNSON	COM	$330K	0.0%	1,348 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$205K	0.0%	593 SH	New
LOWES COS INC	COM	$3.2M	0.3%Prev: 0.4%	13,683 SH	Decreased-1,619 SH
MARRIOTT INTL INC NEW	CL A	$201K	0.0%	615 SH	New
MICROSOFT CORP	COM	$1.3M	0.1%Prev: 0.2%	3,609 SH	Decreased-517 SH
NVIDIA CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,876 SH	Increased-1,738 SH
ORRSTOWN FINL SVCS INC	COM	$345K	0.0%Prev: 0.0%	9,570 SH	Decreased-3,763 SH
PARKER-HANNIFIN CORP	COM	$2.8M	0.3%Prev: 0.2%	3,139 SH	Increased+24 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$565K	0.1%Prev: 0.1%	11,194 SH	Increased+783 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$350K	0.0%	2,635 SH	New
SOUTHERN CO	COM	$270K	0.0%Prev: 0.0%	2,795 SH	Increased+90 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$35.6M	3.6%	776,791 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$233.3M	23.8%	3,794,477 SH	New
TESLA INC	COM	$241K	0.0%	648 SH	New
VALLEY NATL BANCORP	COM	$184K	0.0%Prev: 0.0%	15,000 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$576K	0.1%Prev: 0.1%	1,413 SH	Increased-268 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$519K	0.1%Prev: 0.1%	2,546 SH	Increased+10 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$529K	0.1%Prev: 0.0%	4,227 SH	Increased+701 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$590K	0.1%Prev: 0.1%	5,784 SH	Increased+1,278 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$618K	0.1%Prev: 0.1%	4,968 SH	Increased+199 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.2M	0.1%Prev: 0.1%	12,070 SH	Increased+5,724 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$368K	0.0%Prev: 0.0%	1,789 SH	Increased+66 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.8M	1.7%Prev: 1.6%	38,382 SH	Increased+2,906 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$917K	0.1%Prev: 0.1%	3,067 SH	Decreased-1,170 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$27.3M	2.8%Prev: 2.7%	106,271 SH	Increased+14,924 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$69.0M	7.0%Prev: 6.7%	374,368 SH	Increased+34,409 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$21.3M	2.2%Prev: 2.3%	240,523 SH	Increased+29,494 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$294K	0.0%	492 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$68.9M	7.0%Prev: 6.9%	317,351 SH	Increased+14,257 SH
VANGUARD INDEX FDS	SMALL CP ETF	$662K	0.1%Prev: 0.1%	2,526 SH	Decreased-900 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$42.2M	4.3%Prev: 3.9%	139,711 SH	Increased+14,278 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	0.5%Prev: 0.3%	13,780 SH	Increased+6,211 SH
VANGUARD INDEX FDS	VALUE ETF	$80.1M	8.2%Prev: 8.4%	408,303 SH	Increased+9,789 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$292K	0.0%	3,894 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.2M	0.7%Prev: 0.7%	133,653 SH	Increased+824 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$26.0M	2.6%Prev: 2.1%	327,775 SH	Increased+107,117 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.9M	0.7%Prev: 0.6%	62,902 SH	Increased+8,473 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$704K	0.1%Prev: 0.1%	7,512 SH	Increased+1,233 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$252K	0.0%	1,102 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.6M	0.3%Prev: 0.3%	15,493 SH	Increased-1,154 SH
VANGUARD STAR FDS	VG TL INTL STK F	$347K	0.0%	4,497 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.7M	2.0%Prev: 1.9%	307,921 SH	Increased-2,137 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$365K	0.0%Prev: 0.0%	2,462 SH	Increased+666 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$253K	0.0%Prev: 0.0%	1,745 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$642K	0.1%Prev: 0.1%	1,748 SH	Increased-87 SH
WISDOMTREE TR	US LARGECAP DIVD	$320K	0.0%Prev: 0.0%	3,585 SH	Increased+75 SH
WORLD GOLD TR	SPDR GLD MINIS	$266K	0.0%	2,875 SH	New

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $230K
COSTCO WHSL CORP NEW — $497K
ISHARES TR — $207K
ISHARES TR — $222K
J & J SNACK FOODS CORP — $356K
JPMORGAN CHASE & CO. — $208K
MARTIN MARIETTA MATLS INC — $208K
PROCTER AND GAMBLE CO — $214K
PROSHARES TR — $241K
SCHWAB STRATEGIC TR — $248K
SPDR INDEX SHS FDS — $13.2M
SPDR INDEX SHS FDS — $13.6M
SPDR INDEX SHS FDS — $1.9M
SPDR S&P 500 ETF TR — $230K
SPDR SER TR — $48.1M
SPDR SER TR — $37.2M
SPDR SER TR — $24.7M
SPDR SER TR — $225K
SPDR SER TR — $15.5M
SPDR SER TR — $16.6M
… 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